Walthausen & Co as of Sept. 30, 2017
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 114 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Winnebago Industries (WGO) | 2.0 | $22M | 490k | 44.75 | |
Rogers Corporation (ROG) | 2.0 | $22M | 165k | 133.28 | |
McGrath Rent (MGRC) | 2.0 | $22M | 492k | 43.75 | |
Seacor Holdings | 2.0 | $21M | 465k | 46.11 | |
Triumph (TGI) | 1.9 | $21M | 694k | 29.75 | |
Darling International (DAR) | 1.9 | $21M | 1.2M | 17.52 | |
Electronics For Imaging | 1.8 | $19M | 453k | 42.68 | |
Amkor Technology (AMKR) | 1.8 | $19M | 1.8M | 10.55 | |
Eagle Ban (EGBN) | 1.7 | $19M | 279k | 67.05 | |
Vishay Intertechnology (VSH) | 1.7 | $19M | 986k | 18.80 | |
Firstcash | 1.7 | $19M | 294k | 63.15 | |
Primerica (PRI) | 1.7 | $18M | 222k | 81.55 | |
Vistaoutdoor (VSTO) | 1.6 | $18M | 762k | 22.94 | |
American Vanguard (AVD) | 1.5 | $16M | 698k | 22.90 | |
Seaworld Entertainment (PRKS) | 1.4 | $15M | 1.2M | 12.99 | |
Aerojet Rocketdy | 1.4 | $15M | 433k | 35.01 | |
Unifi (UFI) | 1.4 | $15M | 415k | 35.63 | |
Ferro Corporation | 1.4 | $15M | 651k | 22.30 | |
Heritage-Crystal Clean | 1.3 | $14M | 657k | 21.75 | |
Casella Waste Systems (CWST) | 1.3 | $14M | 757k | 18.80 | |
TriCo Bancshares (TCBK) | 1.3 | $14M | 341k | 40.75 | |
Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $14M | 228k | 60.63 | |
Navigators | 1.3 | $14M | 231k | 58.35 | |
Interface (TILE) | 1.3 | $14M | 616k | 21.90 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.3 | $14M | 789k | 17.15 | |
LHC | 1.2 | $13M | 188k | 70.92 | |
Ply Gem Holdings | 1.2 | $13M | 782k | 17.05 | |
Bryn Mawr Bank | 1.2 | $13M | 296k | 43.80 | |
Kaiser Aluminum (KALU) | 1.2 | $13M | 125k | 103.14 | |
Great Southern Ban (GSBC) | 1.2 | $13M | 231k | 55.65 | |
Heartland Financial USA (HTLF) | 1.2 | $13M | 260k | 49.40 | |
City Holding Company (CHCO) | 1.2 | $13M | 177k | 71.91 | |
Southside Bancshares (SBSI) | 1.2 | $13M | 348k | 36.36 | |
Mercer International (MERC) | 1.2 | $12M | 1.0M | 11.85 | |
Lakeland Financial Corporation (LKFN) | 1.2 | $13M | 256k | 48.72 | |
Stock Yards Ban (SYBT) | 1.1 | $12M | 319k | 38.00 | |
Pinnacle Financial Partners (PNFP) | 1.1 | $12M | 180k | 66.95 | |
Community Bank System (CBU) | 1.1 | $12M | 215k | 55.25 | |
M/I Homes (MHO) | 1.1 | $12M | 445k | 26.73 | |
Wabash National Corporation (WNC) | 1.1 | $12M | 519k | 22.82 | |
Horizon Global Corporation | 1.1 | $12M | 654k | 17.64 | |
Aar (AIR) | 1.1 | $11M | 302k | 37.78 | |
Andersons (ANDE) | 1.1 | $11M | 328k | 34.25 | |
Stepan Company (SCL) | 1.0 | $11M | 131k | 83.66 | |
Nexeo Solutions | 1.0 | $11M | 1.5M | 7.30 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $11M | 2.2M | 4.85 | |
Landec Corporation (LFCR) | 1.0 | $11M | 833k | 12.95 | |
Tutor Perini Corporation (TPC) | 1.0 | $11M | 378k | 28.40 | |
Regal-beloit Corporation (RRX) | 1.0 | $11M | 136k | 79.00 | |
Materion Corporation (MTRN) | 1.0 | $11M | 246k | 43.15 | |
First Financial Ban (FFBC) | 1.0 | $11M | 404k | 26.15 | |
Columbus McKinnon (CMCO) | 0.9 | $9.2M | 244k | 37.87 | |
Greenbrier Companies (GBX) | 0.8 | $9.1M | 188k | 48.15 | |
Steelcase (SCS) | 0.8 | $9.0M | 582k | 15.40 | |
Kimball International | 0.8 | $9.0M | 457k | 19.77 | |
FreightCar America (RAIL) | 0.8 | $8.6M | 442k | 19.56 | |
CSS Industries | 0.8 | $8.3M | 290k | 28.82 | |
Era | 0.8 | $8.2M | 730k | 11.19 | |
Westlake Chemical Corporation (WLK) | 0.7 | $7.6M | 91k | 83.09 | |
Addus Homecare Corp (ADUS) | 0.7 | $7.5M | 214k | 35.30 | |
Oceaneering International (OII) | 0.7 | $7.4M | 280k | 26.27 | |
Hub (HUBG) | 0.7 | $7.3M | 169k | 42.95 | |
Seaboard Corporation (SEB) | 0.7 | $7.3M | 1.6k | 4505.28 | |
Atkore Intl (ATKR) | 0.7 | $7.3M | 372k | 19.51 | |
Bassett Furniture Industries (BSET) | 0.7 | $7.2M | 191k | 37.70 | |
CVB Financial (CVBF) | 0.7 | $7.1M | 294k | 24.17 | |
Emcor (EME) | 0.7 | $6.9M | 100k | 69.38 | |
Goodyear Tire & Rubber Company (GT) | 0.7 | $6.9M | 209k | 33.25 | |
American Financial (AFG) | 0.6 | $6.9M | 67k | 103.45 | |
Avery Dennison Corporation (AVY) | 0.6 | $6.8M | 69k | 98.34 | |
Moog (MOG.A) | 0.6 | $6.7M | 81k | 83.43 | |
Milacron Holdings | 0.6 | $6.8M | 402k | 16.86 | |
Bank of Hawaii Corporation (BOH) | 0.6 | $6.7M | 80k | 83.36 | |
Carter's (CRI) | 0.6 | $6.7M | 68k | 98.75 | |
Commerce Bancshares (CBSH) | 0.6 | $6.7M | 116k | 57.77 | |
Healthsouth | 0.6 | $6.7M | 144k | 46.35 | |
Commercial Metals Company (CMC) | 0.6 | $6.6M | 346k | 19.03 | |
Independent Bank (INDB) | 0.6 | $6.5M | 87k | 74.65 | |
Deluxe Corporation (DLX) | 0.6 | $6.5M | 89k | 72.96 | |
Miller Industries (MLR) | 0.6 | $6.4M | 229k | 27.95 | |
Snap-on Incorporated (SNA) | 0.6 | $6.3M | 42k | 149.01 | |
Aptar (ATR) | 0.6 | $6.3M | 73k | 86.31 | |
Kimball Electronics (KE) | 0.6 | $6.3M | 291k | 21.65 | |
Itt (ITT) | 0.6 | $6.3M | 142k | 44.27 | |
GATX Corporation (GATX) | 0.6 | $6.2M | 101k | 61.56 | |
M.D.C. Holdings | 0.6 | $6.0M | 182k | 33.21 | |
Allied Motion Technologies (ALNT) | 0.6 | $6.0M | 239k | 25.34 | |
Assurant (AIZ) | 0.6 | $5.9M | 62k | 95.52 | |
Orchids Paper Products Company | 0.6 | $5.9M | 420k | 14.08 | |
Dana Holding Corporation (DAN) | 0.5 | $5.8M | 207k | 27.96 | |
DST Systems | 0.5 | $5.7M | 103k | 54.88 | |
Ampco-Pittsburgh (AP) | 0.5 | $5.5M | 317k | 17.40 | |
SJW (SJW) | 0.5 | $5.3M | 94k | 56.60 | |
Stoneridge (SRI) | 0.5 | $5.3M | 266k | 19.81 | |
School Specialty, Inc. Cmn (SCOO) | 0.5 | $5.3M | 315k | 16.75 | |
Ciner Res | 0.4 | $4.6M | 182k | 25.05 | |
Kelly Services (KELYA) | 0.3 | $3.6M | 143k | 25.09 | |
Loral Space & Communications | 0.3 | $3.4M | 68k | 49.49 | |
Overseas Shipholding Group I Cl A (OSG) | 0.3 | $3.2M | 1.2M | 2.63 | |
Camden National Corporation (CAC) | 0.2 | $2.5M | 58k | 43.64 | |
JAKKS Pacific | 0.2 | $2.3M | 774k | 3.00 | |
Amtech Systems (ASYS) | 0.2 | $2.4M | 197k | 11.98 | |
Houston Wire & Cable Company | 0.2 | $2.3M | 435k | 5.25 | |
CoBiz Financial | 0.1 | $1.5M | 75k | 19.65 | |
IEC Electronics | 0.1 | $783k | 159k | 4.93 | |
Park Electrochemical | 0.1 | $648k | 35k | 18.51 | |
Arrow Financial Corporation (AROW) | 0.1 | $620k | 18k | 34.38 | |
Crawford & Company (CRD.A) | 0.1 | $684k | 71k | 9.58 | |
Hardinge | 0.1 | $492k | 32k | 15.28 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $583k | 28k | 20.86 | |
Chase Corporation | 0.0 | $412k | 3.7k | 111.35 | |
Dixie (DXYN) | 0.0 | $400k | 100k | 4.00 | |
Global Power Equipment Grp I | 0.0 | $476k | 257k | 1.85 | |
L.S. Starrett Company | 0.0 | $231k | 26k | 8.89 |