Walthausen & Co as of March 31, 2018
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 119 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGrath Rent (MGRC) | 2.3 | $24M | 437k | 53.69 | |
| Firstcash | 2.3 | $23M | 282k | 81.25 | |
| Seacor Holdings | 2.2 | $22M | 433k | 51.10 | |
| Primerica (PRI) | 2.1 | $21M | 217k | 96.60 | |
| Vishay Intertechnology (VSH) | 2.0 | $20M | 1.1M | 18.60 | |
| Darling International (DAR) | 1.8 | $18M | 1.0M | 17.30 | |
| Amkor Technology (AMKR) | 1.8 | $18M | 1.8M | 10.13 | |
| Triumph (TGI) | 1.7 | $17M | 676k | 25.20 | |
| Steelcase (SCS) | 1.6 | $17M | 1.2M | 13.60 | |
| Seaworld Entertainment (PRKS) | 1.6 | $16M | 1.1M | 14.83 | |
| Heritage-Crystal Clean | 1.5 | $15M | 651k | 23.55 | |
| Stoneridge (SRI) | 1.5 | $15M | 555k | 27.60 | |
| Unifi (UFI) | 1.5 | $15M | 411k | 36.25 | |
| Interface (TILE) | 1.5 | $15M | 589k | 25.20 | |
| Rayonier Advanced Matls (RYAM) | 1.4 | $14M | 662k | 21.47 | |
| Addus Homecare Corp (ADUS) | 1.4 | $14M | 290k | 48.65 | |
| M/I Homes (MHO) | 1.4 | $14M | 441k | 31.85 | |
| Nexeo Solutions | 1.3 | $14M | 1.3M | 10.70 | |
| Tutor Perini Corporation (TPC) | 1.3 | $14M | 611k | 22.05 | |
| Winnebago Industries (WGO) | 1.3 | $13M | 356k | 37.60 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.3 | $13M | 150k | 89.59 | |
| Navigators | 1.3 | $13M | 229k | 57.65 | |
| Mercer International (MERC) | 1.3 | $13M | 1.0M | 12.45 | |
| Electronics For Imaging | 1.2 | $13M | 462k | 27.33 | |
| American Vanguard (AVD) | 1.2 | $13M | 625k | 20.20 | |
| Heartland Financial USA (HTLF) | 1.2 | $13M | 235k | 53.05 | |
| Esterline Technologies Corporation | 1.2 | $12M | 165k | 73.15 | |
| Southside Bancshares (SBSI) | 1.2 | $12M | 345k | 34.74 | |
| Aerojet Rocketdy | 1.2 | $12M | 428k | 27.97 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $12M | 256k | 46.23 | |
| Cannae Holdings (CNNE) | 1.2 | $12M | 629k | 18.86 | |
| First Financial Ban (FFBC) | 1.2 | $12M | 400k | 29.35 | |
| Kaiser Aluminum (KALU) | 1.2 | $12M | 117k | 100.90 | |
| Ferro Corporation | 1.2 | $12M | 508k | 23.22 | |
| Silgan Holdings (SLGN) | 1.1 | $11M | 409k | 27.85 | |
| Rogers Corporation (ROG) | 1.1 | $11M | 95k | 119.54 | |
| Stepan Company (SCL) | 1.1 | $11M | 135k | 83.18 | |
| Bryn Mawr Bank | 1.1 | $11M | 254k | 43.95 | |
| Materion Corporation (MTRN) | 1.1 | $11M | 219k | 51.05 | |
| Wabash National Corporation (WNC) | 1.1 | $11M | 532k | 20.81 | |
| Andersons (ANDE) | 1.1 | $11M | 333k | 33.10 | |
| Masonite International | 1.0 | $11M | 173k | 61.35 | |
| Atkore Intl (ATKR) | 1.0 | $11M | 530k | 19.85 | |
| TriCo Bancshares (TCBK) | 1.0 | $10M | 281k | 37.22 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $10M | 2.2M | 4.60 | |
| Landec Corporation (LFCR) | 1.0 | $10M | 778k | 13.05 | |
| Keane | 1.0 | $10M | 676k | 14.80 | |
| Regal-beloit Corporation (RRX) | 1.0 | $9.8M | 134k | 73.35 | |
| City Holding Company (CHCO) | 1.0 | $9.8M | 143k | 68.56 | |
| Stock Yards Ban (SYBT) | 0.9 | $9.6M | 272k | 35.10 | |
| Great Southern Ban (GSBC) | 0.9 | $9.5M | 190k | 49.95 | |
| Allied Motion Technologies (ALNT) | 0.9 | $9.4M | 236k | 39.75 | |
| Global Brass & Coppr Hldgs I | 0.9 | $9.2M | 275k | 33.45 | |
| Community Bank System (CBU) | 0.8 | $8.7M | 162k | 53.56 | |
| SJW (SJW) | 0.8 | $8.5M | 161k | 52.71 | |
| Callon Pete Co Del Com Stk | 0.8 | $8.3M | 624k | 13.24 | |
| John Wiley & Sons (WLY) | 0.8 | $7.7M | 122k | 63.70 | |
| Kimball International | 0.8 | $7.7M | 452k | 17.04 | |
| Columbus McKinnon (CMCO) | 0.8 | $7.6M | 213k | 35.84 | |
| Energen Corporation | 0.8 | $7.6M | 121k | 62.86 | |
| Milacron Holdings | 0.8 | $7.6M | 378k | 20.14 | |
| Encompass Health Corp (EHC) | 0.8 | $7.6M | 133k | 57.17 | |
| Halcon Res | 0.7 | $7.5M | 1.5M | 4.87 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $7.4M | 67k | 111.15 | |
| Emcor (EME) | 0.7 | $7.3M | 94k | 77.93 | |
| American Financial (AFG) | 0.7 | $7.2M | 65k | 112.21 | |
| Commerce Bancshares (CBSH) | 0.7 | $7.0M | 117k | 59.91 | |
| American States Water Company (AWR) | 0.7 | $6.8M | 129k | 53.06 | |
| Avery Dennison Corporation (AVY) | 0.7 | $6.7M | 63k | 106.26 | |
| Hub (HUBG) | 0.7 | $6.7M | 160k | 41.85 | |
| Simpson Manufacturing (SSD) | 0.7 | $6.6M | 115k | 57.59 | |
| CVB Financial (CVBF) | 0.6 | $6.5M | 286k | 22.64 | |
| GATX Corporation (GATX) | 0.6 | $6.5M | 95k | 68.50 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $6.4M | 77k | 83.09 | |
| Kelly Services (KELYA) | 0.6 | $6.3M | 218k | 29.04 | |
| Moog (MOG.A) | 0.6 | $6.3M | 77k | 82.41 | |
| Itt (ITT) | 0.6 | $6.3M | 129k | 48.98 | |
| Valvoline Inc Common (VVV) | 0.6 | $6.3M | 286k | 22.13 | |
| Aptar (ATR) | 0.6 | $6.1M | 68k | 89.83 | |
| Camden National Corporation (CAC) | 0.6 | $5.9M | 133k | 44.50 | |
| FreightCar America (RAIL) | 0.6 | $5.9M | 437k | 13.40 | |
| Amerisafe (AMSF) | 0.6 | $5.8M | 106k | 55.25 | |
| CSS Industries | 0.6 | $5.9M | 335k | 17.50 | |
| Loral Space & Communications | 0.6 | $5.6M | 135k | 41.65 | |
| Miller Industries (MLR) | 0.6 | $5.7M | 227k | 25.00 | |
| Bassett Furniture Industries (BSET) | 0.6 | $5.7M | 189k | 30.35 | |
| Silverbow Resources (SBOW) | 0.6 | $5.7M | 197k | 29.10 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $5.4M | 85k | 64.20 | |
| M.D.C. Holdings | 0.5 | $5.4M | 194k | 27.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $5.3M | 200k | 26.58 | |
| United Natural Foods (UNFI) | 0.5 | $5.3M | 123k | 42.94 | |
| School Specialty, Inc. Cmn (SCOO) | 0.5 | $5.3M | 315k | 16.75 | |
| Ciner Res | 0.5 | $5.0M | 178k | 27.88 | |
| Kimball Electronics (KE) | 0.5 | $4.7M | 289k | 16.15 | |
| Commercial Metals Company (CMC) | 0.5 | $4.6M | 224k | 20.46 | |
| Era | 0.5 | $4.5M | 485k | 9.35 | |
| Mueller Industries (MLI) | 0.4 | $4.3M | 166k | 26.16 | |
| Houston Wire & Cable Company | 0.3 | $3.2M | 431k | 7.32 | |
| Orchids Paper Products Company | 0.3 | $3.1M | 375k | 8.15 | |
| OceanFirst Financial (OCFC) | 0.3 | $2.9M | 109k | 26.75 | |
| Casella Waste Systems (CWST) | 0.3 | $2.7M | 115k | 23.38 | |
| Ampco-Pittsburgh (AP) | 0.2 | $2.6M | 289k | 8.90 | |
| Global Power Equipment Grp I | 0.1 | $1.4M | 500k | 2.79 | |
| CoBiz Financial | 0.1 | $1.5M | 74k | 19.61 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $769k | 28k | 27.51 | |
| IEC Electronics | 0.1 | $713k | 159k | 4.49 | |
| Old Line Bancshares | 0.1 | $681k | 21k | 32.99 | |
| Park Electrochemical | 0.1 | $589k | 35k | 16.83 | |
| Intrepid Potash | 0.1 | $650k | 179k | 3.64 | |
| Sterling Construction Company (STRL) | 0.1 | $651k | 57k | 11.46 | |
| Arrow Financial Corporation (AROW) | 0.1 | $612k | 18k | 33.93 | |
| Crawford & Company (CRD.A) | 0.1 | $613k | 76k | 8.02 | |
| Dawson Geophysical (DWSN) | 0.1 | $608k | 90k | 6.75 | |
| Reading International (RDI) | 0.1 | $477k | 29k | 16.66 | |
| Hardinge | 0.0 | $439k | 24k | 18.33 | |
| Chase Corporation | 0.0 | $431k | 3.7k | 116.49 | |
| Dixie (DXYN) | 0.0 | $275k | 100k | 2.75 | |
| Nuverra Environmental | 0.0 | $294k | 13k | 23.12 | |
| L.S. Starrett Company | 0.0 | $202k | 30k | 6.74 |
