Walthausen & Co as of June 30, 2017
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 117 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kindred Healthcare | 2.4 | $25M | 2.1M | 11.65 | |
| Winnebago Industries (WGO) | 2.0 | $21M | 598k | 35.00 | |
| Rogers Corporation (ROG) | 1.9 | $19M | 177k | 108.62 | |
| Firstcash | 1.8 | $19M | 317k | 58.30 | |
| Albany Molecular Research | 1.8 | $18M | 827k | 21.70 | |
| Primerica (PRI) | 1.7 | $18M | 235k | 75.75 | |
| Eagle Ban (EGBN) | 1.7 | $18M | 281k | 63.30 | |
| Seaworld Entertainment (PRKS) | 1.7 | $18M | 1.1M | 16.27 | |
| Electronics For Imaging | 1.7 | $18M | 369k | 47.38 | |
| Horace Mann Educators Corporation (HMN) | 1.7 | $17M | 452k | 37.80 | |
| Vishay Intertechnology (VSH) | 1.6 | $17M | 1.0M | 16.60 | |
| McGrath Rent (MGRC) | 1.6 | $16M | 470k | 34.63 | |
| Ply Gem Holdings | 1.5 | $15M | 858k | 17.95 | |
| Casella Waste Systems (CWST) | 1.5 | $15M | 924k | 16.41 | |
| Southside Bancshares (SBSI) | 1.4 | $15M | 422k | 34.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $15M | 285k | 51.17 | |
| Ferro Corporation | 1.3 | $14M | 739k | 18.29 | |
| Regal-beloit Corporation (RRX) | 1.3 | $13M | 164k | 81.55 | |
| Unifi (UFI) | 1.3 | $13M | 417k | 30.80 | |
| M/I Homes (MHO) | 1.2 | $13M | 448k | 28.55 | |
| Navigators | 1.2 | $13M | 233k | 54.90 | |
| LHC | 1.2 | $13M | 189k | 67.89 | |
| Bryn Mawr Bank | 1.2 | $13M | 298k | 42.50 | |
| Esterline Technologies Corporation | 1.2 | $13M | 133k | 94.80 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.2 | $13M | 793k | 15.80 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $13M | 1.1M | 11.45 | |
| Heartland Financial USA (HTLF) | 1.2 | $12M | 261k | 47.10 | |
| American Vanguard (AVD) | 1.2 | $12M | 702k | 17.25 | |
| TriCo Bancshares (TCBK) | 1.2 | $12M | 343k | 35.15 | |
| Mercer International (MERC) | 1.2 | $12M | 1.1M | 11.50 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $12M | 257k | 45.88 | |
| Horizon Global Corporation | 1.1 | $12M | 812k | 14.36 | |
| Wabash National Corporation (WNC) | 1.1 | $12M | 522k | 21.98 | |
| Great Southern Ban (GSBC) | 1.1 | $11M | 212k | 53.50 | |
| First Financial Ban (FFBC) | 1.1 | $11M | 406k | 27.70 | |
| Andersons (ANDE) | 1.1 | $11M | 330k | 34.15 | |
| Interface (TILE) | 1.1 | $11M | 575k | 19.65 | |
| Kaiser Aluminum (KALU) | 1.1 | $11M | 126k | 88.52 | |
| Ciner Res | 1.1 | $11M | 404k | 27.40 | |
| Tutor Perini Corporation (TPC) | 1.1 | $11M | 380k | 28.75 | |
| Stock Yards Ban (SYBT) | 1.1 | $11M | 276k | 38.90 | |
| Atkore Intl (ATKR) | 1.1 | $11M | 474k | 22.55 | |
| Community Bank System (CBU) | 1.0 | $11M | 191k | 55.77 | |
| Heritage-Crystal Clean | 1.0 | $11M | 661k | 15.90 | |
| Aar (AIR) | 1.0 | $11M | 303k | 34.76 | |
| Stoneridge (SRI) | 1.0 | $11M | 678k | 15.41 | |
| Nexeo Solutions | 1.0 | $10M | 1.2M | 8.30 | |
| City Holding Company (CHCO) | 1.0 | $10M | 155k | 65.87 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $10M | 162k | 62.80 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $9.7M | 2.2M | 4.30 | |
| Materion Corporation (MTRN) | 0.9 | $9.2M | 247k | 37.40 | |
| Bassett Furniture Industries (BSET) | 0.9 | $9.1M | 241k | 37.95 | |
| Nevsun Res | 0.9 | $9.1M | 3.8M | 2.41 | |
| Vistaoutdoor (VSTO) | 0.9 | $8.8M | 390k | 22.51 | |
| Stepan Company (SCL) | 0.8 | $7.9M | 91k | 87.14 | |
| Addus Homecare Corp (ADUS) | 0.8 | $8.0M | 215k | 37.20 | |
| FreightCar America (RAIL) | 0.8 | $7.7M | 444k | 17.39 | |
| Kimball International | 0.8 | $7.7M | 459k | 16.69 | |
| CSS Industries | 0.7 | $7.6M | 291k | 26.16 | |
| M.D.C. Holdings | 0.7 | $7.3M | 207k | 35.33 | |
| Healthsouth | 0.7 | $7.0M | 145k | 48.40 | |
| American Financial (AFG) | 0.7 | $7.0M | 70k | 99.38 | |
| Era | 0.7 | $6.9M | 734k | 9.46 | |
| Aerojet Rocketdy | 0.7 | $7.0M | 336k | 20.80 | |
| Emcor (EME) | 0.7 | $6.8M | 104k | 65.38 | |
| Seaboard Corporation (SEB) | 0.7 | $6.7M | 1.7k | 3995.26 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $6.6M | 482k | 13.78 | |
| Essent (ESNT) | 0.7 | $6.7M | 180k | 37.14 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.7 | $6.7M | 2.5M | 2.66 | |
| Avery Dennison Corporation (AVY) | 0.6 | $6.5M | 74k | 88.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $6.5M | 186k | 34.96 | |
| GATX Corporation (GATX) | 0.6 | $6.5M | 101k | 64.27 | |
| Allied Motion Technologies (ALNT) | 0.6 | $6.5M | 240k | 27.22 | |
| Assurant (AIZ) | 0.6 | $6.5M | 63k | 103.70 | |
| DST Systems | 0.6 | $6.4M | 103k | 61.70 | |
| Aptar (ATR) | 0.6 | $6.4M | 74k | 86.86 | |
| Columbus McKinnon (CMCO) | 0.6 | $6.3M | 246k | 25.42 | |
| Moog (MOG.A) | 0.6 | $6.2M | 87k | 71.72 | |
| Deluxe Corporation (DLX) | 0.6 | $6.1M | 89k | 69.22 | |
| PolyOne Corporation | 0.6 | $6.1M | 157k | 38.74 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $6.2M | 93k | 66.21 | |
| Carter's (CRI) | 0.6 | $6.0M | 68k | 88.94 | |
| Commercial Metals Company (CMC) | 0.6 | $6.1M | 313k | 19.43 | |
| Independent Bank (INDB) | 0.6 | $6.1M | 91k | 66.65 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $5.9M | 71k | 82.97 | |
| Commerce Bancshares (CBSH) | 0.6 | $5.9M | 104k | 56.83 | |
| Outfront Media (OUT) | 0.6 | $5.9M | 256k | 23.12 | |
| Itt (ITT) | 0.6 | $5.9M | 147k | 40.18 | |
| Snap-on Incorporated (SNA) | 0.6 | $5.7M | 36k | 158.00 | |
| Miller Industries (MLR) | 0.6 | $5.7M | 230k | 24.85 | |
| School Specialty, Inc. Cmn (SCOO) | 0.5 | $5.3M | 45k | 118.24 | |
| Kimball Electronics (KE) | 0.5 | $5.3M | 293k | 18.05 | |
| Steelcase (SCS) | 0.5 | $5.0M | 357k | 14.00 | |
| Kirby Corporation (KEX) | 0.5 | $5.0M | 75k | 66.85 | |
| West Marine | 0.5 | $4.8M | 372k | 12.85 | |
| Oceaneering International (OII) | 0.5 | $4.8M | 208k | 22.84 | |
| Ampco-Pittsburgh (AP) | 0.5 | $4.7M | 318k | 14.75 | |
| SJW (SJW) | 0.5 | $4.7M | 95k | 49.18 | |
| Dana Holding Corporation (DAN) | 0.5 | $4.7M | 208k | 22.33 | |
| Orchids Paper Products Company | 0.4 | $4.0M | 312k | 12.95 | |
| Seacor Holdings | 0.3 | $3.3M | 97k | 34.30 | |
| Cvr Partners Lp unit | 0.3 | $3.3M | 938k | 3.49 | |
| Greenbrier Companies (GBX) | 0.3 | $3.0M | 66k | 46.25 | |
| Landec Corporation (LFCR) | 0.3 | $2.9M | 195k | 14.85 | |
| VASCO Data Security International | 0.2 | $2.6M | 181k | 14.35 | |
| Houston Wire & Cable Company | 0.2 | $2.3M | 438k | 5.20 | |
| Amtech Systems (ASYS) | 0.2 | $1.7M | 197k | 8.44 | |
| Global Power Equipment Grp I | 0.1 | $887k | 257k | 3.45 | |
| Park Electrochemical | 0.1 | $645k | 35k | 18.43 | |
| IEC Electronics | 0.1 | $572k | 159k | 3.60 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $545k | 28k | 19.50 | |
| Arrow Financial Corporation (AROW) | 0.1 | $554k | 18k | 31.64 | |
| Crawford & Company (CRD.A) | 0.1 | $552k | 71k | 7.78 | |
| JAKKS Pacific | 0.0 | $403k | 101k | 4.00 | |
| Hardinge | 0.0 | $400k | 32k | 12.42 | |
| Chase Corporation | 0.0 | $395k | 3.7k | 106.76 | |
| Handy and Harman | 0.0 | $315k | 10k | 31.44 |
