Walthausen & Co as of June 30, 2015
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eagle Ban (EGBN) | 1.9 | $27M | 607k | 43.96 | |
| Horace Mann Educators Corporation (HMN) | 1.8 | $25M | 693k | 36.38 | |
| Big Lots (BIGGQ) | 1.8 | $25M | 545k | 44.99 | |
| Kindred Healthcare | 1.7 | $24M | 1.2M | 20.29 | |
| McGrath Rent (MGRC) | 1.7 | $23M | 755k | 30.43 | |
| First Niagara Financial | 1.6 | $22M | 2.4M | 9.44 | |
| Primerica (PRI) | 1.6 | $22M | 476k | 45.69 | |
| M/I Homes (MHO) | 1.5 | $21M | 839k | 24.67 | |
| Seaworld Entertainment (PRKS) | 1.5 | $20M | 1.1M | 18.44 | |
| Wilshire Ban | 1.5 | $20M | 1.6M | 12.63 | |
| Kaiser Aluminum (KALU) | 1.4 | $20M | 237k | 83.08 | |
| Cliffs Natural Resources | 1.4 | $20M | 4.5M | 4.33 | |
| LSB Industries (LXU) | 1.4 | $20M | 480k | 40.84 | |
| Vishay Intertechnology (VSH) | 1.4 | $19M | 1.7M | 11.68 | |
| Unifi (UFI) | 1.4 | $19M | 574k | 33.50 | |
| Convergys Corporation | 1.4 | $19M | 752k | 25.49 | |
| Lexmark International | 1.4 | $19M | 433k | 44.20 | |
| Ferro Corporation | 1.4 | $19M | 1.1M | 16.78 | |
| Steelcase (SCS) | 1.3 | $18M | 955k | 18.91 | |
| Pier 1 Imports | 1.3 | $18M | 1.4M | 12.63 | |
| Cambrex Corporation | 1.3 | $18M | 404k | 43.94 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $18M | 650k | 27.35 | |
| CVB Financial (CVBF) | 1.3 | $18M | 1.0M | 17.61 | |
| Lakeland Financial Corporation (LKFN) | 1.3 | $17M | 401k | 43.37 | |
| Ply Gem Holdings | 1.3 | $17M | 1.5M | 11.79 | |
| Intrepid Potash | 1.2 | $17M | 1.4M | 11.94 | |
| Interval Leisure | 1.2 | $17M | 740k | 22.85 | |
| American Vanguard (AVD) | 1.2 | $17M | 1.2M | 13.80 | |
| First Financial Ban (FFBC) | 1.2 | $17M | 933k | 17.94 | |
| Winnebago Industries (WGO) | 1.2 | $17M | 701k | 23.59 | |
| Southside Bancshares (SBSI) | 1.2 | $16M | 557k | 29.23 | |
| Remy Intl Inc Hldg | 1.2 | $16M | 736k | 22.11 | |
| Multi-Color Corporation | 1.2 | $16M | 253k | 63.88 | |
| TrustCo Bank Corp NY | 1.2 | $16M | 2.3M | 7.03 | |
| Comtech Telecomm (CMTL) | 1.2 | $16M | 544k | 29.05 | |
| Superior Industries International (SSUP) | 1.2 | $16M | 863k | 18.31 | |
| Tutor Perini Corporation (TPC) | 1.1 | $16M | 732k | 21.58 | |
| Navigators | 1.1 | $16M | 202k | 77.56 | |
| Dime Community Bancshares | 1.1 | $16M | 919k | 16.94 | |
| Briggs & Stratton Corporation | 1.1 | $15M | 798k | 19.26 | |
| Capella Education Company | 1.1 | $15M | 280k | 53.67 | |
| Community Bank System (CBU) | 1.1 | $15M | 394k | 37.77 | |
| Materion Corporation (MTRN) | 1.1 | $14M | 406k | 35.25 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.1 | $14M | 938k | 15.38 | |
| City Holding Company (CHCO) | 1.0 | $14M | 282k | 49.25 | |
| Bryn Mawr Bank | 1.0 | $14M | 456k | 30.16 | |
| Era | 1.0 | $14M | 664k | 20.48 | |
| SYNNEX Corporation (SNX) | 1.0 | $13M | 183k | 73.19 | |
| Modine Manufacturing (MOD) | 1.0 | $13M | 1.2M | 10.73 | |
| Mueller Water Products (MWA) | 0.9 | $13M | 1.4M | 9.10 | |
| Trimas Corporation (TRS) | 0.9 | $12M | 408k | 29.60 | |
| TriCo Bancshares (TCBK) | 0.9 | $12M | 489k | 24.05 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $12M | 725k | 16.26 | |
| Sonus Networ Ord | 0.8 | $11M | 1.7M | 6.92 | |
| Great Southern Ban (GSBC) | 0.8 | $11M | 258k | 42.14 | |
| Rogers Corporation (ROG) | 0.8 | $11M | 161k | 66.14 | |
| Greenbrier Companies (GBX) | 0.8 | $11M | 229k | 46.85 | |
| DigitalGlobe | 0.8 | $11M | 384k | 27.79 | |
| Pdc Energy | 0.8 | $11M | 199k | 53.64 | |
| Haverty Furniture Companies (HVT) | 0.7 | $9.9M | 458k | 21.62 | |
| Standex Int'l (SXI) | 0.7 | $9.8M | 123k | 79.93 | |
| Bassett Furniture Industries (BSET) | 0.7 | $9.7M | 340k | 28.41 | |
| Lionbridge Technologies | 0.7 | $9.2M | 1.5M | 6.17 | |
| CSS Industries | 0.7 | $9.0M | 298k | 30.25 | |
| FreightCar America (RAIL) | 0.6 | $8.7M | 417k | 20.88 | |
| Lydall | 0.6 | $8.3M | 280k | 29.56 | |
| AZZ Incorporated (AZZ) | 0.6 | $8.2M | 158k | 51.80 | |
| Addus Homecare Corp (ADUS) | 0.6 | $8.2M | 296k | 27.86 | |
| American Public Education (APEI) | 0.6 | $8.1M | 316k | 25.72 | |
| Aaon (AAON) | 0.6 | $8.0M | 355k | 22.52 | |
| Mercer International (MERC) | 0.6 | $8.0M | 586k | 13.68 | |
| Albany International (AIN) | 0.6 | $8.0M | 200k | 39.80 | |
| Lawson Products (DSGR) | 0.6 | $7.7M | 329k | 23.48 | |
| Signature Bank (SBNY) | 0.6 | $7.7M | 53k | 146.39 | |
| DST Systems | 0.6 | $7.7M | 61k | 125.97 | |
| Healthsouth | 0.6 | $7.7M | 167k | 46.06 | |
| Nevsun Res | 0.6 | $7.7M | 2.0M | 3.77 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $7.4M | 111k | 66.68 | |
| Commerce Bancshares (CBSH) | 0.5 | $7.4M | 158k | 46.77 | |
| Molina Healthcare (MOH) | 0.5 | $7.4M | 105k | 70.30 | |
| Emcor (EME) | 0.5 | $7.2M | 152k | 47.77 | |
| Harsco Corporation (NVRI) | 0.5 | $7.3M | 442k | 16.50 | |
| Carlisle Companies (CSL) | 0.5 | $7.1M | 71k | 100.13 | |
| Chicago Bridge & Iron Company | 0.5 | $7.1M | 143k | 50.04 | |
| Graham Hldgs (GHC) | 0.5 | $7.0M | 6.6k | 1075.06 | |
| Avery Dennison Corporation (AVY) | 0.5 | $7.0M | 116k | 60.94 | |
| American Financial (AFG) | 0.5 | $7.0M | 107k | 65.04 | |
| Stock Yards Ban (SYBT) | 0.5 | $6.9M | 183k | 37.79 | |
| Aptar (ATR) | 0.5 | $6.9M | 108k | 63.77 | |
| Symetra Finl Corp | 0.5 | $6.8M | 281k | 24.17 | |
| Independent Bank (INDB) | 0.5 | $6.7M | 143k | 46.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $6.7M | 229k | 29.26 | |
| Deluxe Corporation (DLX) | 0.5 | $6.5M | 105k | 62.00 | |
| Neustar | 0.5 | $6.6M | 227k | 29.21 | |
| Gnc Holdings Inc Cl A | 0.5 | $6.6M | 148k | 44.48 | |
| PolyOne Corporation | 0.5 | $6.4M | 162k | 39.17 | |
| Hexcel Corporation (HXL) | 0.5 | $6.4M | 129k | 49.74 | |
| Outfront Media | 0.5 | $6.4M | 253k | 25.24 | |
| Air Methods Corporation | 0.5 | $6.2M | 149k | 41.34 | |
| Trinity Industries (TRN) | 0.5 | $6.2M | 234k | 26.43 | |
| UniFirst Corporation (UNF) | 0.5 | $6.1M | 55k | 111.85 | |
| Avnet (AVT) | 0.4 | $5.8M | 141k | 41.11 | |
| Swift Transportation Company | 0.4 | $5.6M | 246k | 22.67 | |
| Columbus McKinnon (CMCO) | 0.4 | $5.5M | 221k | 25.00 | |
| Ultra Petroleum | 0.4 | $5.1M | 410k | 12.52 | |
| Chart Industries (GTLS) | 0.4 | $4.9M | 137k | 35.75 | |
| DeVry | 0.3 | $4.6M | 154k | 29.98 | |
| Kimball Electronics (KE) | 0.3 | $4.4M | 299k | 14.59 | |
| CorVel Corporation (CRVL) | 0.3 | $4.1M | 128k | 32.02 | |
| Houston Wire & Cable Company | 0.3 | $3.8M | 383k | 9.92 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $3.7M | 618k | 5.96 | |
| Allied Motion Technologies (ALNT) | 0.2 | $2.8M | 127k | 22.46 | |
| Amtech Systems (ASYS) | 0.2 | $2.5M | 239k | 10.39 | |
| School Specialty, Inc. Cmn (SCOO) | 0.1 | $1.5M | 15k | 101.00 | |
| Hardinge | 0.1 | $1.3M | 132k | 9.85 | |
| New York Community Ban | 0.0 | $528k | 29k | 18.40 | |
| Celanese Corporation (CE) | 0.0 | $498k | 6.9k | 71.86 | |
| Casella Waste Systems (CWST) | 0.0 | $591k | 105k | 5.61 | |
| Chase Corporation | 0.0 | $490k | 12k | 39.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $519k | 8.2k | 63.06 | |
| Range Resources (RRC) | 0.0 | $424k | 8.6k | 49.42 | |
| Computer Sciences Corporation | 0.0 | $462k | 7.0k | 65.62 | |
| Fluor Corporation (FLR) | 0.0 | $411k | 7.8k | 52.96 | |
| Fifth Third Ban (FITB) | 0.0 | $397k | 19k | 20.83 | |
| CNA Financial Corporation (CNA) | 0.0 | $438k | 12k | 38.25 | |
| CF Industries Holdings (CF) | 0.0 | $444k | 6.9k | 64.35 | |
| Gentex Corporation (GNTX) | 0.0 | $402k | 25k | 16.42 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $387k | 5.6k | 68.62 | |
| Omega Flex (OFLX) | 0.0 | $377k | 10k | 37.70 | |
| Mallinckrodt Pub | 0.0 | $477k | 4.1k | 117.78 | |
| Vwr Corp cash securities | 0.0 | $444k | 17k | 26.73 | |
| SIFCO Industries (SIF) | 0.0 | $298k | 20k | 14.90 | |
| IEC Electronics | 0.0 | $129k | 29k | 4.51 |
