Walthausen & Co as of Dec. 31, 2018
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 138 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 2.5 | $18M | 936k | 19.24 | |
| McGrath Rent (MGRC) | 2.2 | $16M | 305k | 51.48 | |
| Primerica (PRI) | 2.1 | $16M | 159k | 97.71 | |
| Vishay Intertechnology (VSH) | 1.8 | $13M | 732k | 18.01 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.8 | $13M | 2.0M | 6.62 | |
| Electronics For Imaging | 1.8 | $13M | 522k | 24.80 | |
| Andersons (ANDE) | 1.5 | $11M | 358k | 29.89 | |
| ABM Industries (ABM) | 1.4 | $10M | 320k | 32.11 | |
| M/I Homes (MHO) | 1.4 | $10M | 486k | 21.02 | |
| Triton International | 1.4 | $10M | 324k | 31.07 | |
| Allied Motion Technologies (ALNT) | 1.4 | $10M | 224k | 44.69 | |
| Heritage-Crystal Clean | 1.4 | $9.9M | 428k | 23.01 | |
| Southside Bancshares (SBSI) | 1.4 | $9.8M | 309k | 31.75 | |
| Unifi (UFI) | 1.4 | $9.8M | 431k | 22.84 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $9.6M | 474k | 20.27 | |
| Stock Yards Ban (SYBT) | 1.3 | $9.6M | 293k | 32.80 | |
| Mercer International (MERC) | 1.3 | $9.3M | 895k | 10.44 | |
| Kelly Services (KELYA) | 1.3 | $9.2M | 451k | 20.48 | |
| Stoneridge (SRI) | 1.3 | $9.2M | 375k | 24.65 | |
| Global Brass & Coppr Hldgs I | 1.3 | $9.2M | 365k | 25.15 | |
| Great Southern Ban (GSBC) | 1.3 | $9.1M | 197k | 46.03 | |
| Community Bank System (CBU) | 1.2 | $8.8M | 152k | 58.30 | |
| City Holding Company (CHCO) | 1.2 | $8.8M | 130k | 67.59 | |
| Seaworld Entertainment (PRKS) | 1.2 | $8.7M | 396k | 22.09 | |
| Landec Corporation (LFCR) | 1.2 | $8.6M | 728k | 11.84 | |
| Silgan Holdings (SLGN) | 1.2 | $8.5M | 360k | 23.62 | |
| Standex Int'l (SXI) | 1.1 | $8.1M | 121k | 67.18 | |
| Triumph (TGI) | 1.1 | $7.9M | 685k | 11.50 | |
| Quad/Graphics (QUAD) | 1.1 | $7.8M | 631k | 12.32 | |
| Miller Industries (MLR) | 1.1 | $7.6M | 280k | 27.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $7.6M | 133k | 57.05 | |
| OceanFirst Financial (OCFC) | 1.0 | $7.4M | 327k | 22.51 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $7.4M | 183k | 40.16 | |
| Columbus McKinnon (CMCO) | 1.0 | $7.3M | 243k | 30.14 | |
| Regal-beloit Corporation (RRX) | 1.0 | $7.1M | 102k | 70.05 | |
| SM Energy (SM) | 1.0 | $7.0M | 451k | 15.48 | |
| Sanderson Farms | 0.9 | $6.9M | 69k | 99.29 | |
| Stepan Company (SCL) | 0.9 | $6.8M | 92k | 74.00 | |
| TriCo Bancshares (TCBK) | 0.9 | $6.8M | 202k | 33.79 | |
| Kaiser Aluminum (KALU) | 0.9 | $6.7M | 75k | 89.30 | |
| Bmc Stk Hldgs | 0.9 | $6.7M | 432k | 15.48 | |
| Interface (TILE) | 0.9 | $6.6M | 465k | 14.25 | |
| Gulfport Energy Corporation | 0.9 | $6.6M | 1.0M | 6.55 | |
| Bryn Mawr Bank | 0.9 | $6.6M | 192k | 34.40 | |
| Oshkosh Corporation (OSK) | 0.9 | $6.5M | 106k | 61.31 | |
| Meredith Corporation | 0.9 | $6.4M | 123k | 51.94 | |
| CVB Financial (CVBF) | 0.9 | $6.3M | 310k | 20.23 | |
| NBT Ban (NBTB) | 0.9 | $6.3M | 182k | 34.59 | |
| Commerce Bancshares (CBSH) | 0.9 | $6.2M | 110k | 56.37 | |
| Rayonier Advanced Matls (RYAM) | 0.9 | $6.2M | 585k | 10.65 | |
| Moog (MOG.A) | 0.8 | $6.1M | 79k | 77.48 | |
| GATX Corporation (GATX) | 0.8 | $6.0M | 85k | 70.81 | |
| Emcor (EME) | 0.8 | $6.0M | 101k | 59.69 | |
| Casey's General Stores (CASY) | 0.8 | $5.9M | 46k | 128.14 | |
| First Financial Corporation (THFF) | 0.8 | $5.8M | 145k | 40.15 | |
| Amerisafe (AMSF) | 0.8 | $5.8M | 102k | 56.69 | |
| American States Water Company (AWR) | 0.8 | $5.8M | 86k | 67.03 | |
| M.D.C. Holdings | 0.8 | $5.8M | 206k | 28.11 | |
| First Financial Ban (FFBC) | 0.8 | $5.7M | 241k | 23.72 | |
| Granite Construction (GVA) | 0.8 | $5.7M | 140k | 40.28 | |
| Camden National Corporation (CAC) | 0.8 | $5.6M | 155k | 35.97 | |
| Itt (ITT) | 0.8 | $5.5M | 114k | 48.27 | |
| American Financial (AFG) | 0.8 | $5.4M | 60k | 90.54 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $5.3M | 78k | 67.32 | |
| NCR Corporation (VYX) | 0.7 | $5.3M | 228k | 23.08 | |
| Aptar (ATR) | 0.7 | $5.3M | 56k | 94.07 | |
| Hub (HUBG) | 0.7 | $5.3M | 142k | 37.07 | |
| EnPro Industries (NPO) | 0.7 | $5.3M | 88k | 60.10 | |
| Avery Dennison Corporation (AVY) | 0.7 | $5.2M | 58k | 89.82 | |
| Mueller Industries (MLI) | 0.7 | $5.1M | 219k | 23.36 | |
| Kimball International | 0.7 | $5.2M | 363k | 14.19 | |
| Valvoline Inc Common (VVV) | 0.7 | $5.1M | 262k | 19.35 | |
| Silverbow Resources (SBOW) | 0.7 | $5.1M | 215k | 23.64 | |
| Simpson Manufacturing (SSD) | 0.7 | $5.0M | 92k | 54.13 | |
| LogMeIn | 0.7 | $5.0M | 61k | 81.56 | |
| PacWest Ban | 0.7 | $4.9M | 147k | 33.28 | |
| Heartland Financial USA (HTLF) | 0.7 | $4.9M | 112k | 43.95 | |
| Mueller Water Products (MWA) | 0.7 | $4.8M | 532k | 9.10 | |
| Columbia Banking System (COLB) | 0.7 | $4.8M | 132k | 36.29 | |
| QEP Resources | 0.7 | $4.7M | 830k | 5.63 | |
| Kimball Electronics (KE) | 0.7 | $4.7M | 304k | 15.49 | |
| Atkore Intl (ATKR) | 0.6 | $4.6M | 233k | 19.84 | |
| Bassett Furniture Industries (BSET) | 0.6 | $4.6M | 228k | 20.04 | |
| John Wiley & Sons (WLY) | 0.6 | $4.2M | 90k | 46.97 | |
| Southwestern Energy Company | 0.6 | $4.2M | 1.2M | 3.41 | |
| Encompass Health Corp (EHC) | 0.6 | $4.1M | 67k | 61.71 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $3.6M | 79k | 46.10 | |
| Lydall | 0.5 | $3.6M | 179k | 20.31 | |
| Callon Pete Co Del Com Stk | 0.4 | $3.2M | 494k | 6.49 | |
| Amkor Technology (AMKR) | 0.4 | $3.0M | 454k | 6.56 | |
| Tutor Perini Corporation (TPC) | 0.4 | $3.0M | 187k | 15.97 | |
| Alamo (ALG) | 0.4 | $3.0M | 38k | 77.31 | |
| CSS Industries | 0.4 | $2.9M | 328k | 8.97 | |
| Masonite International | 0.4 | $2.9M | 65k | 44.84 | |
| Atlantic Power Corporation | 0.4 | $2.9M | 1.3M | 2.17 | |
| American Vanguard (AVD) | 0.4 | $2.8M | 185k | 15.19 | |
| Houston Wire & Cable Company | 0.4 | $2.8M | 556k | 5.06 | |
| Whiting Petroleum Corp | 0.4 | $2.7M | 120k | 22.69 | |
| FreightCar America (RAIL) | 0.3 | $2.6M | 381k | 6.69 | |
| Oil States International (OIS) | 0.3 | $2.6M | 179k | 14.28 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $2.3M | 154k | 14.75 | |
| Hain Celestial (HAIN) | 0.3 | $2.2M | 140k | 15.86 | |
| Halcon Res | 0.3 | $1.9M | 1.1M | 1.70 | |
| Sterling Construction Company (STRL) | 0.2 | $1.8M | 166k | 10.89 | |
| School Specialty, Inc. Cmn (SCOO) | 0.2 | $1.8M | 259k | 7.10 | |
| Northwest Pipe Company (NWPX) | 0.2 | $1.6M | 70k | 23.29 | |
| Crawford & Company (CRD.A) | 0.2 | $1.5M | 173k | 8.90 | |
| IEC Electronics | 0.2 | $1.5M | 266k | 5.72 | |
| Orion Marine (ORN) | 0.2 | $1.4M | 337k | 4.29 | |
| Northrim Ban (NRIM) | 0.2 | $1.3M | 41k | 32.86 | |
| Reading International (RDI) | 0.2 | $1.4M | 95k | 14.54 | |
| Old Line Bancshares | 0.2 | $1.4M | 52k | 26.32 | |
| Ampco-Pittsburgh (AP) | 0.2 | $1.3M | 425k | 3.10 | |
| Arrow Financial Corporation (AROW) | 0.2 | $1.3M | 42k | 32.03 | |
| Central Valley Community Ban | 0.2 | $1.3M | 67k | 18.87 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.3M | 289k | 4.38 | |
| Entegra Financial Corp Restric | 0.2 | $1.3M | 62k | 20.75 | |
| CAI International | 0.2 | $1.2M | 51k | 23.24 | |
| Financial Institutions (FISI) | 0.2 | $1.2M | 45k | 25.71 | |
| MarineMax (HZO) | 0.2 | $1.2M | 63k | 18.30 | |
| Graham Corporation (GHM) | 0.2 | $1.1M | 50k | 22.85 | |
| Team | 0.2 | $1.1M | 77k | 14.65 | |
| Cutera (CUTR) | 0.2 | $1.1M | 68k | 17.02 | |
| Goodrich Petroleum | 0.2 | $1.2M | 88k | 13.50 | |
| Triumph Ban (TFIN) | 0.1 | $1.1M | 36k | 29.70 | |
| Williams Industrial Services Group (WLMSQ) | 0.1 | $1.1M | 450k | 2.34 | |
| Hibbett Sports (HIBB) | 0.1 | $1.0M | 73k | 14.30 | |
| Titan Machinery (TITN) | 0.1 | $987k | 75k | 13.15 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.0M | 64k | 16.20 | |
| Intrepid Potash | 0.1 | $1.0M | 398k | 2.60 | |
| NeoGenomics (NEO) | 0.1 | $981k | 78k | 12.61 | |
| Materion Corporation (MTRN) | 0.1 | $1.0M | 22k | 44.99 | |
| Radiant Logistics (RLGT) | 0.1 | $1.0M | 243k | 4.25 | |
| Independence Contract Dril I | 0.1 | $989k | 317k | 3.12 | |
| Southern National Banc. of Virginia | 0.1 | $965k | 73k | 13.22 | |
| Neophotonics Corp | 0.1 | $878k | 136k | 6.48 | |
| Nuverra Environmental | 0.1 | $891k | 109k | 8.20 | |
| Abraxas Petroleum | 0.1 | $607k | 557k | 1.09 |
