Walthausen & Co as of June 30, 2016
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 130 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGrath Rent (MGRC) | 2.4 | $23M | 741k | 30.59 | |
| Primerica (PRI) | 2.0 | $20M | 343k | 57.24 | |
| Kindred Healthcare | 1.9 | $18M | 1.6M | 11.29 | |
| Gcp Applied Technologies | 1.9 | $18M | 695k | 26.04 | |
| Vishay Intertechnology (VSH) | 1.8 | $18M | 1.4M | 12.39 | |
| Horace Mann Educators Corporation (HMN) | 1.8 | $17M | 505k | 33.79 | |
| Eagle Ban (EGBN) | 1.6 | $16M | 329k | 48.11 | |
| Mueller Water Products (MWA) | 1.6 | $16M | 1.4M | 11.42 | |
| Superior Industries International (SUP) | 1.6 | $15M | 571k | 26.78 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.5 | $15M | 381k | 38.23 | |
| Seaworld Entertainment (PRKS) | 1.5 | $14M | 1.0M | 14.33 | |
| Tutor Perini Corporation (TPC) | 1.4 | $14M | 590k | 23.55 | |
| Interval Leisure | 1.4 | $14M | 859k | 15.90 | |
| Southside Bancshares (SBSI) | 1.4 | $14M | 441k | 30.92 | |
| Ply Gem Holdings | 1.4 | $14M | 927k | 14.57 | |
| Unifi (UFI) | 1.4 | $13M | 493k | 27.23 | |
| LHC | 1.4 | $13M | 306k | 43.28 | |
| M/I Homes (MHO) | 1.3 | $13M | 681k | 18.83 | |
| Suburban Propane Partners (SPH) | 1.3 | $12M | 368k | 33.40 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $12M | 255k | 47.01 | |
| WSFS Financial Corporation (WSFS) | 1.2 | $12M | 364k | 32.19 | |
| Navigators | 1.2 | $12M | 127k | 91.97 | |
| Cambrex Corporation | 1.2 | $11M | 220k | 51.73 | |
| Lydall | 1.1 | $11M | 279k | 38.56 | |
| Stepan Company (SCL) | 1.1 | $11M | 178k | 59.53 | |
| First Financial Ban (FFBC) | 1.1 | $10M | 533k | 19.45 | |
| American Vanguard (AVD) | 1.1 | $10M | 687k | 15.11 | |
| Steelcase (SCS) | 1.1 | $10M | 759k | 13.57 | |
| Community Bank System (CBU) | 1.1 | $10M | 252k | 41.09 | |
| Dime Community Bancshares | 1.1 | $10M | 606k | 17.01 | |
| Vistaoutdoor (VSTO) | 1.1 | $10M | 216k | 47.73 | |
| TriCo Bancshares (TCBK) | 1.1 | $10M | 367k | 27.60 | |
| Materion Corporation (MTRN) | 1.1 | $10M | 409k | 24.76 | |
| Briggs & Stratton Corporation | 1.0 | $10M | 471k | 21.18 | |
| Ferro Corporation | 1.0 | $10M | 746k | 13.38 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $10M | 2.3M | 4.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $10M | 1.8M | 5.48 | |
| Regal-beloit Corporation (RRX) | 1.0 | $9.7M | 177k | 55.05 | |
| Rogers Corporation (ROG) | 1.0 | $9.8M | 160k | 61.10 | |
| City Holding Company (CHCO) | 1.0 | $9.7M | 214k | 45.47 | |
| Nexeo Solutions | 1.0 | $9.8M | 1.1M | 8.98 | |
| Convergys Corporation | 1.0 | $9.7M | 386k | 25.00 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.0 | $9.6M | 835k | 11.47 | |
| Bassett Furniture Industries (BSET) | 1.0 | $9.4M | 394k | 23.94 | |
| Dana Holding Corporation (DAN) | 1.0 | $9.4M | 888k | 10.56 | |
| Bryn Mawr Bank | 1.0 | $9.3M | 320k | 29.20 | |
| Great Southern Ban (GSBC) | 0.8 | $7.9M | 215k | 36.97 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $7.8M | 280k | 27.82 | |
| American Public Education (APEI) | 0.8 | $7.6M | 271k | 28.10 | |
| Deluxe Corporation (DLX) | 0.8 | $7.5M | 113k | 66.37 | |
| CSS Industries | 0.8 | $7.5M | 279k | 26.81 | |
| TrustCo Bank Corp NY | 0.8 | $7.5M | 1.2M | 6.41 | |
| Stock Yards Ban (SYBT) | 0.8 | $7.5M | 265k | 28.23 | |
| SJW (SJW) | 0.8 | $7.2M | 183k | 39.38 | |
| Aptar (ATR) | 0.7 | $7.1M | 90k | 79.12 | |
| Clean Harbors (CLH) | 0.7 | $7.0M | 134k | 52.11 | |
| Assurant (AIZ) | 0.7 | $7.0M | 81k | 86.32 | |
| DST Systems | 0.7 | $7.0M | 60k | 116.43 | |
| Wilshire Ban | 0.7 | $6.9M | 662k | 10.42 | |
| Healthsouth | 0.7 | $7.0M | 180k | 38.82 | |
| Commerce Bancshares (CBSH) | 0.7 | $6.8M | 143k | 47.90 | |
| Moog (MOG.A) | 0.7 | $6.9M | 127k | 53.92 | |
| Trinity Industries (TRN) | 0.7 | $6.8M | 368k | 18.57 | |
| Era | 0.7 | $6.8M | 728k | 9.40 | |
| Avery Dennison Corporation (AVY) | 0.7 | $6.7M | 89k | 74.75 | |
| Amkor Technology (AMKR) | 0.7 | $6.5M | 1.1M | 5.75 | |
| Interface (TILE) | 0.7 | $6.6M | 432k | 15.25 | |
| Restoration Hardware Hldgs I | 0.7 | $6.6M | 229k | 28.68 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $6.5M | 94k | 68.80 | |
| GATX Corporation (GATX) | 0.7 | $6.5M | 147k | 43.97 | |
| Jabil Circuit (JBL) | 0.7 | $6.4M | 348k | 18.47 | |
| Outfront Media (OUT) | 0.7 | $6.4M | 267k | 24.17 | |
| Polaris Industries (PII) | 0.7 | $6.4M | 78k | 81.76 | |
| American Financial (AFG) | 0.7 | $6.3M | 86k | 73.93 | |
| Greenbrier Companies (GBX) | 0.7 | $6.3M | 217k | 29.13 | |
| M.D.C. Holdings (MDC) | 0.7 | $6.4M | 262k | 24.34 | |
| Gnc Holdings Inc Cl A | 0.7 | $6.3M | 260k | 24.29 | |
| Commercial Metals Company (CMC) | 0.7 | $6.3M | 373k | 16.90 | |
| Aar (AIR) | 0.7 | $6.3M | 269k | 23.34 | |
| Emcor (EME) | 0.6 | $6.2M | 126k | 49.26 | |
| Columbus McKinnon (CMCO) | 0.6 | $6.1M | 433k | 14.15 | |
| Winnebago Industries (WGO) | 0.6 | $6.1M | 266k | 22.92 | |
| PolyOne Corporation | 0.6 | $6.0M | 171k | 35.24 | |
| Heritage-Crystal Clean | 0.6 | $6.0M | 492k | 12.21 | |
| Allied Motion Technologies (ALNT) | 0.6 | $6.0M | 256k | 23.26 | |
| FreightCar America (RAIL) | 0.6 | $5.9M | 420k | 14.05 | |
| Kirby Corporation (KEX) | 0.6 | $5.9M | 94k | 62.39 | |
| Independent Bank (INDB) | 0.6 | $5.9M | 129k | 45.70 | |
| Seaboard Corporation (SEB) | 0.6 | $5.9M | 2.1k | 2870.69 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $5.9M | 138k | 42.92 | |
| Nevsun Res | 0.6 | $5.9M | 2.0M | 2.94 | |
| Essent (ESNT) | 0.6 | $5.8M | 264k | 21.81 | |
| Pitney Bowes (PBI) | 0.6 | $5.6M | 317k | 17.80 | |
| Itt (ITT) | 0.6 | $5.5M | 172k | 31.98 | |
| Air Methods Corporation | 0.6 | $5.3M | 147k | 35.83 | |
| Signature Bank (SBNY) | 0.5 | $5.2M | 42k | 124.92 | |
| Addus Homecare Corp (ADUS) | 0.5 | $5.2M | 299k | 17.43 | |
| Lionbridge Technologies | 0.5 | $5.0M | 1.3M | 3.95 | |
| Horizon Global Corporation | 0.5 | $4.8M | 420k | 11.35 | |
| Intrepid Potash | 0.4 | $4.1M | 2.9M | 1.44 | |
| JAKKS Pacific | 0.4 | $3.9M | 496k | 7.91 | |
| Kimball Electronics (KE) | 0.4 | $3.9M | 315k | 12.45 | |
| VASCO Data Security International | 0.4 | $3.5M | 211k | 16.39 | |
| West Marine | 0.3 | $3.4M | 400k | 8.39 | |
| Arc Document Solutions (ARC) | 0.3 | $3.3M | 857k | 3.89 | |
| Ciner Res | 0.3 | $3.4M | 121k | 28.02 | |
| Houston Wire & Cable Company | 0.3 | $3.2M | 602k | 5.25 | |
| Miller Industries (MLR) | 0.3 | $3.2M | 155k | 20.59 | |
| Hyster Yale Materials Handling (HY) | 0.3 | $3.2M | 54k | 59.49 | |
| Mercer International (MERC) | 0.3 | $3.1M | 386k | 7.98 | |
| Amtech Systems (ASYS) | 0.2 | $1.7M | 287k | 5.97 | |
| School Specialty, Inc. Cmn (SCOO) | 0.2 | $1.5M | 15k | 100.00 | |
| Hardinge | 0.1 | $1.3M | 132k | 10.06 | |
| Huttig Building Products | 0.1 | $1.3M | 239k | 5.25 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.3M | 111k | 11.31 | |
| Casella Waste Systems (CWST) | 0.1 | $827k | 105k | 7.85 | |
| Chase Corporation | 0.1 | $610k | 10k | 59.11 | |
| Global Power Equipment Grp I | 0.1 | $548k | 257k | 2.13 | |
| Park Electrochemical | 0.0 | $353k | 24k | 14.54 | |
| Omega Flex (OFLX) | 0.0 | $342k | 9.0k | 38.00 | |
| Handy and Harman | 0.0 | $370k | 14k | 26.17 | |
| Celanese Corporation (CE) | 0.0 | $268k | 4.1k | 65.53 | |
| CenterPoint Energy (CNP) | 0.0 | $280k | 12k | 23.99 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $305k | 28k | 10.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $267k | 3.8k | 70.08 | |
| IEC Electronics | 0.0 | $332k | 80k | 4.15 | |
| Vwr Corp cash securities | 0.0 | $283k | 9.8k | 28.88 | |
| Fluor Corporation (FLR) | 0.0 | $226k | 4.6k | 49.34 | |
| Fifth Third Ban (FITB) | 0.0 | $198k | 11k | 17.60 | |
| Gentex Corporation (GNTX) | 0.0 | $223k | 15k | 15.43 |
