Walthausen & Co as of Sept. 30, 2018
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 2.4 | $25M | 207k | 120.55 | |
| Triumph (TGI) | 2.4 | $25M | 1.1M | 23.30 | |
| Darling International (DAR) | 1.8 | $19M | 960k | 19.32 | |
| Electronics For Imaging | 1.8 | $18M | 540k | 34.08 | |
| McGrath Rent (MGRC) | 1.7 | $18M | 331k | 54.47 | |
| Vishay Intertechnology (VSH) | 1.7 | $18M | 861k | 20.35 | |
| Stoneridge (SRI) | 1.5 | $16M | 526k | 29.72 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.5 | $15M | 194k | 78.98 | |
| Andersons (ANDE) | 1.5 | $15M | 403k | 37.65 | |
| SM Energy (SM) | 1.4 | $15M | 479k | 31.53 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $15M | 2.4M | 6.20 | |
| Heritage-Crystal Clean | 1.4 | $14M | 672k | 21.35 | |
| Quad/Graphics (QUAD) | 1.4 | $14M | 683k | 20.84 | |
| Global Brass & Coppr Hldgs I | 1.4 | $14M | 382k | 36.90 | |
| Mercer International (MERC) | 1.3 | $14M | 817k | 16.80 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $14M | 573k | 23.84 | |
| QEP Resources | 1.3 | $14M | 1.2M | 11.32 | |
| Allied Motion Technologies (ALNT) | 1.3 | $14M | 248k | 54.43 | |
| Materion Corporation (MTRN) | 1.3 | $14M | 223k | 60.50 | |
| Amkor Technology (AMKR) | 1.3 | $13M | 1.8M | 7.39 | |
| Atkore Intl (ATKR) | 1.2 | $13M | 491k | 26.53 | |
| Triton International | 1.2 | $13M | 388k | 33.27 | |
| Interface (TILE) | 1.2 | $13M | 546k | 23.35 | |
| M/I Homes (MHO) | 1.2 | $13M | 528k | 23.93 | |
| Rayonier Advanced Matls (RYAM) | 1.2 | $13M | 676k | 18.43 | |
| Silgan Holdings (SLGN) | 1.2 | $12M | 438k | 27.80 | |
| Kaiser Aluminum (KALU) | 1.2 | $12M | 111k | 109.06 | |
| Unifi (UFI) | 1.2 | $12M | 427k | 28.33 | |
| Bryn Mawr Bank | 1.1 | $12M | 249k | 46.90 | |
| Landec Corporation (LFCR) | 1.1 | $12M | 800k | 14.40 | |
| American Vanguard (AVD) | 1.1 | $11M | 634k | 18.00 | |
| TriCo Bancshares (TCBK) | 1.1 | $12M | 297k | 38.62 | |
| Southside Bancshares (SBSI) | 1.1 | $11M | 322k | 34.80 | |
| Hain Celestial (HAIN) | 1.1 | $11M | 415k | 27.12 | |
| Standex Int'l (SXI) | 1.1 | $11M | 108k | 104.25 | |
| Heartland Financial USA (HTLF) | 1.1 | $11M | 194k | 58.05 | |
| First Financial Ban (FFBC) | 1.1 | $11M | 374k | 29.70 | |
| EnPro Industries (NPO) | 1.1 | $11M | 153k | 72.93 | |
| Great Southern Ban (GSBC) | 1.1 | $11M | 199k | 55.35 | |
| Navigators | 1.1 | $11M | 160k | 69.10 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $11M | 237k | 46.48 | |
| Regal-beloit Corporation (RRX) | 1.0 | $11M | 131k | 82.45 | |
| Gulfport Energy Corporation | 1.0 | $11M | 1.0M | 10.41 | |
| Stock Yards Ban (SYBT) | 1.0 | $11M | 292k | 36.30 | |
| City Holding Company (CHCO) | 1.0 | $10M | 133k | 76.80 | |
| Cannae Holdings (CNNE) | 1.0 | $10M | 480k | 20.95 | |
| Esterline Technologies Corporation | 0.9 | $9.8M | 108k | 90.95 | |
| Masonite International (DOOR) | 0.9 | $9.9M | 155k | 64.10 | |
| Halcon Res | 0.9 | $9.9M | 2.2M | 4.47 | |
| Community Bank System (CBU) | 0.9 | $9.7M | 158k | 61.07 | |
| OceanFirst Financial (OCFC) | 0.9 | $9.5M | 351k | 27.22 | |
| Tutor Perini Corporation (TPC) | 0.9 | $9.2M | 491k | 18.80 | |
| Wabash National Corporation (WNC) | 0.9 | $9.0M | 496k | 18.23 | |
| Energen Corporation | 0.9 | $9.1M | 106k | 86.17 | |
| Columbus McKinnon (CMCO) | 0.9 | $9.0M | 227k | 39.54 | |
| Stepan Company (SCL) | 0.8 | $8.0M | 92k | 87.01 | |
| GATX Corporation (GATX) | 0.8 | $7.9M | 92k | 86.59 | |
| FreightCar America (RAIL) | 0.8 | $7.8M | 486k | 16.07 | |
| First Financial Corporation (THFF) | 0.8 | $7.8M | 155k | 50.20 | |
| Kimball International | 0.7 | $7.7M | 461k | 16.75 | |
| Kelly Services (KELYA) | 0.7 | $7.7M | 319k | 24.03 | |
| Seaworld Entertainment (PRKS) | 0.7 | $7.7M | 246k | 31.43 | |
| Itt (ITT) | 0.7 | $7.6M | 124k | 61.26 | |
| Sanderson Farms | 0.7 | $7.5M | 72k | 103.38 | |
| Moog (MOG.A) | 0.7 | $7.5M | 87k | 85.97 | |
| Encompass Health Corp (EHC) | 0.7 | $7.3M | 94k | 77.95 | |
| Emcor (EME) | 0.7 | $7.3M | 97k | 75.11 | |
| Simpson Manufacturing (SSD) | 0.7 | $7.3M | 100k | 72.46 | |
| Aptar (ATR) | 0.7 | $7.3M | 68k | 107.73 | |
| Commerce Bancshares (CBSH) | 0.7 | $7.3M | 110k | 66.02 | |
| CVB Financial (CVBF) | 0.7 | $7.0M | 315k | 22.32 | |
| Hub (HUBG) | 0.7 | $7.0M | 153k | 45.60 | |
| Milacron Holdings | 0.7 | $7.0M | 347k | 20.25 | |
| American Financial (AFG) | 0.7 | $6.9M | 62k | 110.97 | |
| Mueller Industries (MLI) | 0.7 | $6.9M | 238k | 28.98 | |
| American States Water Company (AWR) | 0.7 | $6.9M | 113k | 61.14 | |
| Whiting Petroleum Corp | 0.7 | $6.9M | 130k | 53.04 | |
| Oshkosh Corporation (OSK) | 0.6 | $6.6M | 93k | 71.24 | |
| Camden National Corporation (CAC) | 0.6 | $6.7M | 154k | 43.44 | |
| M.D.C. Holdings (MDC) | 0.6 | $6.7M | 227k | 29.58 | |
| Miller Industries (MLR) | 0.6 | $6.6M | 247k | 26.90 | |
| Granite Construction (GVA) | 0.6 | $6.5M | 143k | 45.70 | |
| Amerisafe (AMSF) | 0.6 | $6.6M | 106k | 61.95 | |
| Callon Pete Co Del Com Stk | 0.6 | $6.6M | 546k | 11.99 | |
| Oil States International (OIS) | 0.6 | $6.4M | 193k | 33.20 | |
| Valvoline Inc Common (VVV) | 0.6 | $6.4M | 298k | 21.51 | |
| John Wiley & Sons (WLY) | 0.6 | $6.3M | 105k | 60.60 | |
| Avery Dennison Corporation (AVY) | 0.6 | $6.2M | 57k | 108.35 | |
| Kimball Electronics (KE) | 0.6 | $6.1M | 310k | 19.65 | |
| Silverbow Resources (SBOW) | 0.6 | $6.0M | 226k | 26.67 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $5.9M | 75k | 78.91 | |
| NCR Corporation (VYX) | 0.6 | $5.9M | 208k | 28.41 | |
| School Specialty, Inc. Cmn (SCOO) | 0.5 | $5.6M | 315k | 17.90 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $5.0M | 83k | 60.16 | |
| Casey's General Stores (CASY) | 0.4 | $4.6M | 36k | 129.12 | |
| Houston Wire & Cable Company | 0.4 | $4.2M | 544k | 7.70 | |
| Mueller Water Products (MWA) | 0.4 | $3.8M | 330k | 11.51 | |
| CSS Industries | 0.4 | $3.8M | 267k | 14.23 | |
| Bassett Furniture Industries (BSET) | 0.3 | $3.4M | 160k | 21.25 | |
| Ampco-Pittsburgh (AP) | 0.2 | $2.2M | 367k | 5.90 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.8M | 80k | 23.04 | |
| Team | 0.2 | $1.6M | 73k | 22.51 | |
| Sterling Construction Company (STRL) | 0.2 | $1.7M | 119k | 14.32 | |
| Northrim Ban (NRIM) | 0.1 | $1.6M | 39k | 41.56 | |
| Old Line Bancshares | 0.1 | $1.6M | 49k | 31.64 | |
| Radiant Logistics (RLGT) | 0.1 | $1.5M | 258k | 5.91 | |
| Entegra Financial Corp Restric | 0.1 | $1.6M | 59k | 26.55 | |
| Nexeo Solutions | 0.1 | $1.5M | 125k | 12.25 | |
| MarineMax (HZO) | 0.1 | $1.5M | 69k | 21.25 | |
| CAI International | 0.1 | $1.4M | 63k | 22.87 | |
| Arrow Financial Corporation (AROW) | 0.1 | $1.5M | 39k | 37.01 | |
| NeoGenomics (NEO) | 0.1 | $1.4M | 92k | 15.35 | |
| Crawford & Company (CRD.A) | 0.1 | $1.5M | 163k | 9.00 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.4M | 246k | 5.85 | |
| Independence Contract Dril I | 0.1 | $1.5M | 300k | 4.94 | |
| Financial Institutions (FISI) | 0.1 | $1.3M | 42k | 31.39 | |
| Orion Marine (ORN) | 0.1 | $1.3M | 176k | 7.55 | |
| Graham Corporation (GHM) | 0.1 | $1.3M | 47k | 28.17 | |
| Atlantic Power Corporation | 0.1 | $1.4M | 626k | 2.20 | |
| IEC Electronics | 0.1 | $1.3M | 254k | 5.27 | |
| Central Valley Community Ban | 0.1 | $1.3M | 62k | 21.61 | |
| Neophotonics Corp | 0.1 | $1.3M | 160k | 8.30 | |
| Hibbett Sports (HIBB) | 0.1 | $1.3M | 69k | 18.81 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.3M | 49k | 25.50 | |
| Triumph Ban (TFIN) | 0.1 | $1.3M | 34k | 38.21 | |
| Titan Machinery (TITN) | 0.1 | $1.1M | 71k | 15.48 | |
| Southern National Banc. of Virginia | 0.1 | $1.1M | 69k | 16.21 | |
| Horizon Global Corporation | 0.1 | $1.2M | 162k | 7.13 | |
| Nuverra Environmental | 0.1 | $1.1M | 103k | 11.12 | |
| Abraxas Petroleum | 0.1 | $1.1M | 464k | 2.33 | |
| Intrepid Potash | 0.1 | $999k | 278k | 3.59 | |
| Williams Industrial Services Group (WLMSQ) | 0.1 | $1.1M | 500k | 2.12 | |
| Reading International (RDI) | 0.1 | $759k | 48k | 15.79 | |
| Iradimed (IRMD) | 0.1 | $643k | 17k | 37.15 |
