Walthausen & Co as of Sept. 30, 2015
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Big Lots (BIGGQ) | 2.0 | $23M | 479k | 47.92 | |
| Eagle Ban (EGBN) | 1.9 | $22M | 479k | 45.50 | |
| Horace Mann Educators Corporation (HMN) | 1.9 | $22M | 653k | 33.22 | |
| Seaworld Entertainment (PRKS) | 1.8 | $21M | 1.2M | 17.81 | |
| McGrath Rent (MGRC) | 1.8 | $21M | 774k | 26.69 | |
| Rogers Corporation (ROG) | 1.8 | $21M | 386k | 53.18 | |
| Vishay Intertechnology (VSH) | 1.8 | $20M | 2.1M | 9.69 | |
| Primerica (PRI) | 1.7 | $20M | 443k | 45.07 | |
| First Niagara Financial | 1.7 | $20M | 1.9M | 10.21 | |
| Lexmark International | 1.6 | $18M | 624k | 28.98 | |
| M/I Homes (MHO) | 1.6 | $18M | 768k | 23.58 | |
| Kaiser Aluminum (KALU) | 1.5 | $17M | 217k | 80.25 | |
| Unifi (UFI) | 1.5 | $17M | 572k | 29.81 | |
| Kindred Healthcare | 1.4 | $16M | 1.0M | 15.75 | |
| Lakeland Financial Corporation (LKFN) | 1.4 | $16M | 359k | 45.15 | |
| Ply Gem Holdings | 1.4 | $16M | 1.4M | 11.70 | |
| CVB Financial (CVBF) | 1.4 | $16M | 927k | 16.70 | |
| Convergys Corporation | 1.4 | $15M | 668k | 23.11 | |
| Southside Bancshares (SBSI) | 1.3 | $15M | 556k | 27.55 | |
| First Financial Ban (FFBC) | 1.3 | $15M | 797k | 19.08 | |
| Superior Industries International (SUP) | 1.3 | $15M | 812k | 18.68 | |
| Navigators | 1.3 | $15M | 192k | 77.98 | |
| SYNNEX Corporation (SNX) | 1.3 | $15M | 177k | 85.06 | |
| Multi-Color Corporation | 1.3 | $15M | 196k | 76.49 | |
| Community Bank System (CBU) | 1.3 | $15M | 393k | 37.17 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $14M | 500k | 28.81 | |
| Dime Community Bancshares | 1.2 | $14M | 848k | 16.90 | |
| Bryn Mawr Bank | 1.2 | $14M | 455k | 31.07 | |
| Mueller Water Products (MWA) | 1.2 | $14M | 1.8M | 7.66 | |
| City Holding Company (CHCO) | 1.2 | $14M | 281k | 49.30 | |
| Wilshire Ban | 1.2 | $14M | 1.3M | 10.51 | |
| Steelcase (SCS) | 1.2 | $14M | 745k | 18.41 | |
| Materion Corporation (MTRN) | 1.2 | $14M | 453k | 30.02 | |
| Capella Education Company | 1.1 | $13M | 265k | 49.52 | |
| American Vanguard (AVD) | 1.1 | $13M | 1.1M | 11.56 | |
| Tutor Perini Corporation (TPC) | 1.1 | $13M | 770k | 16.46 | |
| Interval Leisure | 1.1 | $13M | 684k | 18.36 | |
| Winnebago Industries (WGO) | 1.1 | $12M | 650k | 19.15 | |
| Cambrex Corporation | 1.1 | $13M | 315k | 39.68 | |
| Ferro Corporation | 1.1 | $12M | 1.1M | 10.95 | |
| TriCo Bancshares (TCBK) | 1.1 | $12M | 488k | 24.57 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.1 | $12M | 1.0M | 11.72 | |
| Modine Manufacturing (MOD) | 1.0 | $12M | 1.5M | 7.87 | |
| TrustCo Bank Corp NY | 1.0 | $11M | 2.0M | 5.84 | |
| Pier 1 Imports | 1.0 | $11M | 1.6M | 6.90 | |
| Era | 1.0 | $11M | 741k | 14.97 | |
| Great Southern Ban (GSBC) | 1.0 | $11M | 255k | 43.30 | |
| American Public Education (APEI) | 1.0 | $11M | 469k | 23.45 | |
| Comtech Telecomm (CMTL) | 0.9 | $11M | 518k | 20.61 | |
| Columbus McKinnon (CMCO) | 0.9 | $11M | 576k | 18.16 | |
| Cliffs Natural Resources | 0.9 | $10M | 4.2M | 2.44 | |
| Briggs & Stratton Corporation | 0.9 | $10M | 524k | 19.31 | |
| Addus Homecare Corp (ADUS) | 0.9 | $10M | 325k | 31.15 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $10M | 1.6M | 6.12 | |
| Bassett Furniture Industries (BSET) | 0.8 | $9.5M | 340k | 27.85 | |
| Pdc Energy | 0.8 | $9.5M | 179k | 53.01 | |
| Intrepid Potash | 0.8 | $9.2M | 1.7M | 5.54 | |
| Sonus Networ Ord | 0.8 | $8.9M | 1.5M | 5.72 | |
| Haverty Furniture Companies (HVT) | 0.7 | $8.4M | 357k | 23.48 | |
| Lydall | 0.7 | $8.0M | 280k | 28.49 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $7.8M | 1.5M | 5.04 | |
| CSS Industries | 0.7 | $7.8M | 298k | 26.34 | |
| FreightCar America (RAIL) | 0.7 | $7.5M | 438k | 17.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $7.4M | 978k | 7.60 | |
| Lionbridge Technologies | 0.6 | $7.3M | 1.5M | 4.94 | |
| Jabil Circuit (JBL) | 0.6 | $7.1M | 318k | 22.37 | |
| Signature Bank (SBNY) | 0.6 | $7.0M | 51k | 137.56 | |
| Commerce Bancshares (CBSH) | 0.6 | $7.0M | 153k | 45.56 | |
| Greenbrier Companies (GBX) | 0.6 | $7.0M | 218k | 32.11 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $6.8M | 108k | 63.49 | |
| American Financial (AFG) | 0.6 | $6.8M | 99k | 68.91 | |
| Assurant (AIZ) | 0.6 | $6.6M | 84k | 79.01 | |
| Aptar (ATR) | 0.6 | $6.6M | 100k | 65.96 | |
| Independent Bank (INDB) | 0.6 | $6.7M | 145k | 46.10 | |
| Stock Yards Ban (SYBT) | 0.6 | $6.6M | 183k | 36.35 | |
| Pitney Bowes (PBI) | 0.6 | $6.5M | 326k | 19.85 | |
| DeVry | 0.6 | $6.4M | 235k | 27.21 | |
| Aaon (AAON) | 0.6 | $6.4M | 330k | 19.38 | |
| Standex Int'l (SXI) | 0.6 | $6.4M | 85k | 75.35 | |
| Emcor (EME) | 0.5 | $6.2M | 141k | 44.25 | |
| DST Systems | 0.5 | $6.2M | 59k | 105.14 | |
| Trimas Corporation (TRS) | 0.5 | $6.2M | 378k | 16.35 | |
| Healthsouth | 0.5 | $6.2M | 162k | 38.37 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $6.2M | 231k | 26.69 | |
| Carlisle Companies (CSL) | 0.5 | $6.1M | 70k | 87.39 | |
| Neustar | 0.5 | $6.1M | 223k | 27.21 | |
| Gnc Holdings Inc Cl A | 0.5 | $6.1M | 150k | 40.42 | |
| Essent (ESNT) | 0.5 | $6.1M | 245k | 24.85 | |
| Avnet (AVT) | 0.5 | $6.0M | 141k | 42.68 | |
| Deluxe Corporation (DLX) | 0.5 | $5.9M | 106k | 55.74 | |
| UniFirst Corporation (UNF) | 0.5 | $6.0M | 56k | 106.81 | |
| Mercer International (MERC) | 0.5 | $5.9M | 585k | 10.03 | |
| Avery Dennison Corporation (AVY) | 0.5 | $5.7M | 102k | 56.57 | |
| PolyOne Corporation | 0.5 | $5.7M | 193k | 29.34 | |
| Stepan Company (SCL) | 0.5 | $5.6M | 134k | 41.61 | |
| Chicago Bridge & Iron Company | 0.5 | $5.6M | 142k | 39.66 | |
| Molina Healthcare (MOH) | 0.5 | $5.6M | 82k | 68.85 | |
| Amkor Technology (AMKR) | 0.5 | $5.5M | 1.2M | 4.49 | |
| Nevsun Res | 0.5 | $5.5M | 1.9M | 2.90 | |
| Trinity Industries (TRN) | 0.5 | $5.4M | 238k | 22.67 | |
| Outfront Media (OUT) | 0.5 | $5.3M | 254k | 20.80 | |
| Air Methods Corporation | 0.5 | $5.2M | 152k | 34.09 | |
| Newpark Resources (NR) | 0.4 | $4.2M | 827k | 5.12 | |
| Swift Transportation Company | 0.3 | $3.8M | 256k | 15.02 | |
| Kimball Electronics (KE) | 0.3 | $3.6M | 298k | 11.93 | |
| Allied Motion Technologies (ALNT) | 0.2 | $2.4M | 133k | 17.77 | |
| VASCO Data Security International | 0.2 | $1.9M | 114k | 17.04 | |
| Amtech Systems (ASYS) | 0.2 | $1.9M | 447k | 4.30 | |
| J Alexanders Holding | 0.1 | $1.8M | 177k | 9.97 | |
| School Specialty, Inc. Cmn (SCOO) | 0.1 | $1.3M | 15k | 88.40 | |
| Hardinge | 0.1 | $1.2M | 132k | 9.17 | |
| Global Power Equipment Grp I | 0.1 | $1.2M | 323k | 3.67 | |
| Horizon Global Corporation | 0.1 | $980k | 111k | 8.82 | |
| Houston Wire & Cable Company | 0.1 | $629k | 99k | 6.34 | |
| Casella Waste Systems (CWST) | 0.1 | $611k | 105k | 5.80 | |
| Chase Corporation | 0.0 | $485k | 12k | 39.37 | |
| New York Community Ban | 0.0 | $306k | 17k | 18.06 | |
| First Republic Bank/san F (FRCB) | 0.0 | $305k | 4.9k | 62.76 | |
| Omega Flex (OFLX) | 0.0 | $334k | 10k | 33.40 | |
| Computer Sciences Corporation | 0.0 | $255k | 4.2k | 61.45 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 11k | 18.93 | |
| CNA Financial Corporation (CNA) | 0.0 | $236k | 6.8k | 34.91 | |
| Celanese Corporation (CE) | 0.0 | $242k | 4.1k | 59.17 | |
| Gentex Corporation (GNTX) | 0.0 | $224k | 15k | 15.50 | |
| SIFCO Industries (SIF) | 0.0 | $226k | 20k | 11.30 | |
| Breeze-Eastern Corporation | 0.0 | $176k | 13k | 13.96 | |
| IEC Electronics | 0.0 | $193k | 50k | 3.86 | |
| Vwr Corp cash securities | 0.0 | $252k | 9.8k | 25.71 |
