Walthausen & Co as of March 31, 2016
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 129 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaworld Entertainment (PRKS) | 2.6 | $25M | 1.2M | 21.06 | |
| Big Lots (BIG) | 2.3 | $22M | 480k | 45.29 | |
| Kindred Healthcare | 2.1 | $20M | 1.6M | 12.35 | |
| McGrath Rent (MGRC) | 2.0 | $19M | 744k | 25.08 | |
| Vishay Intertechnology (VSH) | 1.9 | $18M | 1.5M | 12.21 | |
| Gcp Applied Technologies | 1.9 | $18M | 878k | 19.94 | |
| Ply Gem Holdings | 1.8 | $17M | 1.2M | 14.05 | |
| Mueller Water Products (MWA) | 1.7 | $16M | 1.6M | 9.88 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $16M | 507k | 31.69 | |
| Superior Industries International (SUP) | 1.7 | $16M | 724k | 22.08 | |
| Eagle Ban (EGBN) | 1.7 | $16M | 331k | 48.00 | |
| Primerica (PRI) | 1.6 | $15M | 345k | 44.53 | |
| Rogers Corporation (ROG) | 1.5 | $14M | 230k | 59.87 | |
| Ferro Corporation | 1.4 | $14M | 1.2M | 11.87 | |
| M/I Homes (MHO) | 1.4 | $13M | 684k | 18.65 | |
| Bassett Furniture Industries (BSET) | 1.3 | $13M | 396k | 31.86 | |
| Interval Leisure | 1.3 | $13M | 863k | 14.44 | |
| Capella Education Company | 1.3 | $12M | 234k | 52.64 | |
| WSFS Financial Corporation (WSFS) | 1.3 | $12M | 366k | 32.52 | |
| Stepan Company (SCL) | 1.2 | $12M | 213k | 55.29 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $12M | 256k | 45.78 | |
| First Financial Ban (FFBC) | 1.2 | $12M | 636k | 18.18 | |
| Steelcase (SCS) | 1.2 | $11M | 762k | 14.92 | |
| Briggs & Stratton Corporation | 1.2 | $11M | 473k | 23.92 | |
| Suburban Propane Partners (SPH) | 1.2 | $11M | 370k | 29.89 | |
| CVB Financial (CVBF) | 1.2 | $11M | 628k | 17.45 | |
| Tutor Perini Corporation (TPC) | 1.2 | $11M | 703k | 15.54 | |
| Southside Bancshares (SBSI) | 1.2 | $11M | 422k | 26.07 | |
| American Vanguard (AVD) | 1.1 | $11M | 690k | 15.78 | |
| LHC | 1.1 | $11M | 307k | 35.56 | |
| Materion Corporation (MTRN) | 1.1 | $11M | 411k | 26.48 | |
| Convergys Corporation | 1.1 | $11M | 389k | 27.77 | |
| Dime Community Bancshares | 1.1 | $11M | 609k | 17.62 | |
| Navigators | 1.1 | $11M | 127k | 83.87 | |
| City Holding Company (CHCO) | 1.1 | $10M | 215k | 47.78 | |
| Cambrex Corporation | 1.0 | $9.7M | 221k | 44.00 | |
| Community Bank System (CBU) | 1.0 | $9.7M | 253k | 38.21 | |
| TrustCo Bank Corp NY | 1.0 | $9.5M | 1.6M | 6.06 | |
| TriCo Bancshares (TCBK) | 1.0 | $9.3M | 369k | 25.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $9.3M | 2.1M | 4.46 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $9.2M | 1.8M | 5.05 | |
| Lydall | 1.0 | $9.1M | 280k | 32.52 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.0 | $9.1M | 839k | 10.85 | |
| Unifi (UFI) | 0.9 | $9.0M | 393k | 22.91 | |
| Bryn Mawr Bank | 0.9 | $8.3M | 322k | 25.73 | |
| Great Southern Ban (GSBC) | 0.8 | $8.0M | 216k | 37.13 | |
| CSS Industries | 0.8 | $7.8M | 280k | 27.93 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $7.5M | 279k | 26.74 | |
| Columbus McKinnon (CMCO) | 0.8 | $7.2M | 459k | 15.76 | |
| Avery Dennison Corporation (AVY) | 0.8 | $7.1M | 99k | 72.11 | |
| Commercial Metals Company (CMC) | 0.8 | $7.1M | 420k | 16.97 | |
| Deluxe Corporation (DLX) | 0.8 | $7.1M | 114k | 62.49 | |
| Aptar (ATR) | 0.8 | $7.1M | 90k | 78.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $7.1M | 291k | 24.24 | |
| GATX Corporation (GATX) | 0.7 | $7.0M | 148k | 47.50 | |
| Wilshire Ban | 0.7 | $6.9M | 667k | 10.30 | |
| DST Systems | 0.7 | $6.8M | 60k | 112.77 | |
| Pitney Bowes (PBI) | 0.7 | $6.9M | 318k | 21.54 | |
| Kirby Corporation (KEX) | 0.7 | $6.8M | 114k | 60.29 | |
| Trinity Industries (TRN) | 0.7 | $6.8M | 370k | 18.31 | |
| Healthsouth | 0.7 | $6.8M | 180k | 37.63 | |
| Stock Yards Ban (SYBT) | 0.7 | $6.8M | 177k | 38.53 | |
| Amkor Technology (AMKR) | 0.7 | $6.7M | 1.1M | 5.89 | |
| SJW (SJW) | 0.7 | $6.7M | 185k | 36.35 | |
| Horizon Global Corporation | 0.7 | $6.7M | 533k | 12.58 | |
| Greenbrier Companies (GBX) | 0.7 | $6.6M | 238k | 27.64 | |
| M.D.C. Holdings (MDC) | 0.7 | $6.6M | 264k | 25.06 | |
| FreightCar America (RAIL) | 0.7 | $6.6M | 422k | 15.58 | |
| Lionbridge Technologies | 0.7 | $6.5M | 1.3M | 5.06 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $6.5M | 95k | 68.28 | |
| Commerce Bancshares (CBSH) | 0.7 | $6.5M | 144k | 44.95 | |
| Aaon (AAON) | 0.7 | $6.5M | 231k | 28.00 | |
| Chicago Bridge & Iron Company | 0.7 | $6.3M | 172k | 36.59 | |
| Assurant (AIZ) | 0.7 | $6.3M | 81k | 77.14 | |
| Emcor (EME) | 0.7 | $6.1M | 126k | 48.60 | |
| Winnebago Industries (WGO) | 0.6 | $6.0M | 269k | 22.45 | |
| American Financial (AFG) | 0.6 | $6.1M | 86k | 70.37 | |
| Avnet (AVT) | 0.6 | $6.1M | 137k | 44.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $6.1M | 225k | 26.98 | |
| Molina Healthcare (MOH) | 0.6 | $6.0M | 93k | 64.49 | |
| Independent Bank (INDB) | 0.6 | $6.0M | 130k | 45.96 | |
| UniFirst Corporation (UNF) | 0.6 | $5.9M | 54k | 109.12 | |
| Nevsun Res | 0.6 | $5.9M | 1.8M | 3.24 | |
| Signature Bank (SBNY) | 0.6 | $5.7M | 42k | 136.13 | |
| PolyOne Corporation | 0.6 | $5.8M | 191k | 30.25 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $5.8M | 87k | 66.60 | |
| American Public Education (APEI) | 0.6 | $5.6M | 273k | 20.63 | |
| Outfront Media (OUT) | 0.6 | $5.7M | 268k | 21.10 | |
| PrivateBan | 0.6 | $5.6M | 145k | 38.60 | |
| Gnc Holdings Inc Cl A | 0.6 | $5.5M | 174k | 31.75 | |
| Essent (ESNT) | 0.6 | $5.5M | 265k | 20.80 | |
| Air Methods Corporation | 0.6 | $5.3M | 148k | 36.22 | |
| Addus Homecare Corp (ADUS) | 0.6 | $5.4M | 315k | 17.19 | |
| Chart Industries (GTLS) | 0.5 | $4.3M | 200k | 21.72 | |
| Houston Wire & Cable Company | 0.5 | $4.2M | 605k | 6.99 | |
| Standex Int'l (SXI) | 0.5 | $4.2M | 55k | 77.81 | |
| Aar (AIR) | 0.4 | $3.9M | 167k | 23.27 | |
| West Marine | 0.4 | $3.7M | 402k | 9.09 | |
| Allied Motion Technologies (ALNT) | 0.4 | $3.6M | 202k | 18.00 | |
| Kimball Electronics (KE) | 0.4 | $3.5M | 316k | 11.17 | |
| Era | 0.4 | $3.5M | 368k | 9.38 | |
| Ampco-Pittsburgh (AP) | 0.3 | $3.3M | 240k | 13.91 | |
| VASCO Data Security International | 0.3 | $3.3M | 213k | 15.40 | |
| Miller Industries (MLR) | 0.3 | $3.2M | 156k | 20.28 | |
| Ciner Res | 0.3 | $3.1M | 122k | 25.86 | |
| Intrepid Potash | 0.3 | $2.7M | 2.4M | 1.11 | |
| Amtech Systems (ASYS) | 0.2 | $1.9M | 287k | 6.49 | |
| SYNNEX Corporation (SNX) | 0.2 | $1.7M | 19k | 92.61 | |
| Hardinge | 0.2 | $1.6M | 132k | 12.47 | |
| School Specialty, Inc. Cmn (SCOO) | 0.2 | $1.5M | 15k | 100.00 | |
| Mercer International (MERC) | 0.1 | $1.4M | 153k | 9.45 | |
| J Alexanders Holding | 0.1 | $912k | 86k | 10.57 | |
| Casella Waste Systems (CWST) | 0.1 | $705k | 105k | 6.70 | |
| Chase Corporation | 0.1 | $543k | 10k | 52.62 | |
| Global Power Equipment Grp I | 0.1 | $514k | 257k | 2.00 | |
| Handy and Harman | 0.1 | $451k | 17k | 27.34 | |
| Fluor Corporation (FLR) | 0.0 | $246k | 4.6k | 53.71 | |
| New York Community Ban (NYCB) | 0.0 | $269k | 17k | 15.88 | |
| Celanese Corporation (CE) | 0.0 | $268k | 4.1k | 65.53 | |
| Park Electrochemical | 0.0 | $261k | 16k | 16.03 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $285k | 28k | 10.20 | |
| First Republic Bank/san F (FRCB) | 0.0 | $254k | 3.8k | 66.67 | |
| Omega Flex (OFLX) | 0.0 | $313k | 9.0k | 34.78 | |
| Vwr Corp cash securities | 0.0 | $265k | 9.8k | 27.04 | |
| Heritage-Crystal Clean | 0.0 | $215k | 22k | 9.95 | |
| Fifth Third Ban (FITB) | 0.0 | $188k | 11k | 16.71 | |
| Gentex Corporation (GNTX) | 0.0 | $227k | 15k | 15.71 | |
| SIFCO Industries (SIF) | 0.0 | $186k | 20k | 9.30 | |
| IEC Electronics | 0.0 | $225k | 50k | 4.50 |
