Walthausen & Co as of March 31, 2019
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGrath Rent (MGRC) | 2.2 | $17M | 297k | 56.57 | |
| Primerica (PRI) | 2.1 | $17M | 136k | 122.15 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $15M | 1.6M | 8.91 | |
| Darling International (DAR) | 1.9 | $14M | 662k | 21.65 | |
| Electronics For Imaging | 1.9 | $14M | 529k | 26.90 | |
| ABM Industries (ABM) | 1.8 | $14M | 384k | 36.35 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.8 | $14M | 177k | 77.15 | |
| Landec Corporation (LFCR) | 1.7 | $13M | 1.1M | 12.28 | |
| Meredith Corporation | 1.6 | $13M | 230k | 55.26 | |
| Global Brass & Coppr Hldgs I | 1.6 | $13M | 368k | 34.44 | |
| Vishay Intertechnology (VSH) | 1.6 | $12M | 649k | 18.47 | |
| Mercer International (MERC) | 1.6 | $12M | 889k | 13.51 | |
| Heritage-Crystal Clean | 1.6 | $12M | 434k | 27.45 | |
| Seaworld Entertainment (PRKS) | 1.5 | $12M | 459k | 25.76 | |
| M/I Homes (MHO) | 1.5 | $11M | 429k | 26.62 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $11M | 479k | 22.11 | |
| Columbus McKinnon (CMCO) | 1.4 | $11M | 306k | 34.35 | |
| Kelly Services (KELYA) | 1.3 | $10M | 456k | 22.06 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.3 | $10M | 203k | 49.87 | |
| Andersons (ANDE) | 1.3 | $9.8M | 306k | 32.23 | |
| Silgan Holdings (SLGN) | 1.2 | $9.2M | 312k | 29.63 | |
| Stoneridge (SRI) | 1.2 | $9.3M | 321k | 28.86 | |
| Allied Motion Technologies (ALNT) | 1.2 | $9.0M | 260k | 34.38 | |
| Alamo (ALG) | 1.1 | $8.7M | 87k | 99.94 | |
| Miller Industries (MLR) | 1.1 | $8.6M | 280k | 30.85 | |
| Sanderson Farms | 1.1 | $8.5M | 64k | 131.84 | |
| Great Southern Ban (GSBC) | 1.1 | $8.5M | 163k | 51.90 | |
| First Financial Corporation (THFF) | 1.1 | $8.4M | 200k | 42.00 | |
| Stock Yards Ban (SYBT) | 1.1 | $8.4M | 248k | 33.81 | |
| Regal-beloit Corporation (RRX) | 1.1 | $8.3M | 101k | 81.87 | |
| Bmc Stk Hldgs | 1.1 | $8.2M | 465k | 17.67 | |
| Gulfport Energy Corporation | 1.1 | $8.2M | 1.0M | 8.02 | |
| City Holding Company (CHCO) | 1.1 | $8.2M | 108k | 76.19 | |
| Stepan Company (SCL) | 1.0 | $8.0M | 92k | 87.52 | |
| Triton International | 1.0 | $7.8M | 252k | 31.10 | |
| NCR Corporation (VYX) | 1.0 | $7.7M | 281k | 27.29 | |
| Oshkosh Corporation (OSK) | 1.0 | $7.7M | 103k | 75.13 | |
| Standex Int'l (SXI) | 1.0 | $7.7M | 105k | 73.40 | |
| Camden National Corporation (CAC) | 1.0 | $7.6M | 182k | 41.72 | |
| NBT Ban (NBTB) | 1.0 | $7.6M | 212k | 36.01 | |
| Quad/Graphics (QUAD) | 1.0 | $7.6M | 640k | 11.90 | |
| Southside Bancshares (SBSI) | 1.0 | $7.5M | 227k | 33.23 | |
| PacWest Ban | 1.0 | $7.5M | 200k | 37.61 | |
| First Financial Ban (FFBC) | 0.9 | $7.3M | 303k | 24.06 | |
| Emcor (EME) | 0.9 | $7.1M | 98k | 73.08 | |
| Community Bank System (CBU) | 0.9 | $7.0M | 118k | 59.77 | |
| Lakeland Financial Corporation (LKFN) | 0.9 | $7.0M | 156k | 45.22 | |
| Moog (MOG.A) | 0.9 | $7.0M | 81k | 86.95 | |
| OceanFirst Financial (OCFC) | 0.9 | $7.0M | 291k | 24.06 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $7.0M | 88k | 78.87 | |
| Granite Construction (GVA) | 0.9 | $6.9M | 161k | 43.15 | |
| John Wiley & Sons (WLY) | 0.9 | $6.9M | 155k | 44.22 | |
| CVB Financial (CVBF) | 0.9 | $6.7M | 318k | 21.05 | |
| Casey's General Stores (CASY) | 0.9 | $6.7M | 52k | 128.76 | |
| Encompass Health Corp (EHC) | 0.9 | $6.6M | 114k | 58.40 | |
| M.D.C. Holdings | 0.8 | $6.5M | 225k | 29.06 | |
| QEP Resources | 0.8 | $6.5M | 838k | 7.79 | |
| Mueller Industries (MLI) | 0.8 | $6.5M | 206k | 31.34 | |
| Silverbow Resources (SBOW) | 0.8 | $6.5M | 281k | 23.00 | |
| Simpson Manufacturing (SSD) | 0.8 | $6.4M | 108k | 59.27 | |
| MTS Systems Corporation | 0.8 | $6.3M | 115k | 54.46 | |
| American Financial (AFG) | 0.8 | $6.1M | 64k | 96.21 | |
| Aptar (ATR) | 0.8 | $6.1M | 58k | 106.39 | |
| Amerisafe (AMSF) | 0.8 | $6.2M | 104k | 59.40 | |
| American States Water Company (AWR) | 0.8 | $6.1M | 86k | 71.30 | |
| Bryn Mawr Bank | 0.8 | $6.1M | 169k | 36.13 | |
| Wyndham Worldwide Corporation | 0.8 | $6.0M | 149k | 40.49 | |
| GATX Corporation (GATX) | 0.8 | $5.8M | 76k | 76.37 | |
| Columbia Banking System (COLB) | 0.7 | $5.7M | 174k | 32.69 | |
| Commerce Bancshares (CBSH) | 0.7 | $5.6M | 97k | 58.06 | |
| Southwestern Energy Company | 0.7 | $5.5M | 1.2M | 4.69 | |
| TriCo Bancshares (TCBK) | 0.7 | $5.6M | 142k | 39.29 | |
| Itt (ITT) | 0.7 | $5.1M | 89k | 58.00 | |
| Atkore Intl (ATKR) | 0.7 | $5.1M | 237k | 21.53 | |
| Delphi Technologies | 0.7 | $5.1M | 262k | 19.26 | |
| Hub (HUBG) | 0.7 | $5.0M | 122k | 40.85 | |
| Kimball International | 0.6 | $4.8M | 342k | 14.14 | |
| SM Energy (SM) | 0.6 | $4.8M | 277k | 17.49 | |
| Avery Dennison Corporation (AVY) | 0.6 | $4.7M | 41k | 113.01 | |
| Kimball Electronics (KE) | 0.6 | $4.7M | 303k | 15.49 | |
| Callon Pete Co Del Com Stk | 0.6 | $4.5M | 594k | 7.55 | |
| Whiting Petroleum Corp | 0.6 | $4.5M | 171k | 26.14 | |
| Lydall | 0.5 | $4.1M | 176k | 23.46 | |
| Essent (ESNT) | 0.5 | $4.2M | 96k | 43.45 | |
| Heartland Financial USA (HTLF) | 0.5 | $4.0M | 94k | 42.65 | |
| EnPro Industries (NPO) | 0.5 | $3.8M | 58k | 64.45 | |
| Houston Wire & Cable Company | 0.5 | $3.7M | 588k | 6.33 | |
| Kaiser Aluminum (KALU) | 0.5 | $3.6M | 35k | 104.73 | |
| Atlantic Power Corporation | 0.5 | $3.4M | 1.4M | 2.52 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $3.0M | 56k | 54.70 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $3.1M | 185k | 16.65 | |
| Sally Beauty Holdings (SBH) | 0.3 | $2.7M | 145k | 18.41 | |
| Triumph (TGI) | 0.3 | $2.4M | 126k | 19.06 | |
| Sterling Construction Company (STRL) | 0.3 | $2.1M | 165k | 12.52 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.9M | 74k | 25.87 | |
| FreightCar America (RAIL) | 0.2 | $1.8M | 285k | 6.16 | |
| Northwest Pipe Company (NWPX) | 0.2 | $1.7M | 70k | 24.00 | |
| CSS Industries | 0.2 | $1.7M | 285k | 5.99 | |
| Crawford & Company (CRD.A) | 0.2 | $1.6M | 173k | 9.24 | |
| Radiant Logistics (RLGT) | 0.2 | $1.6M | 252k | 6.30 | |
| MarineMax (HZO) | 0.2 | $1.5M | 79k | 19.16 | |
| Hibbett Sports (HIBB) | 0.2 | $1.5M | 66k | 22.81 | |
| Intrepid Potash | 0.2 | $1.5M | 399k | 3.79 | |
| Reading International (RDI) | 0.2 | $1.5M | 95k | 15.96 | |
| Central Valley Community Ban | 0.2 | $1.5M | 79k | 19.56 | |
| Bel Fuse (BELFB) | 0.2 | $1.4M | 55k | 25.28 | |
| Northrim Ban (NRIM) | 0.2 | $1.4M | 40k | 34.41 | |
| Arrow Financial Corporation (AROW) | 0.2 | $1.4M | 42k | 32.89 | |
| Sierra Ban (BSRR) | 0.2 | $1.4M | 57k | 24.30 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.4M | 283k | 4.81 | |
| Entegra Financial Corp Restric | 0.2 | $1.4M | 61k | 22.46 | |
| Team | 0.2 | $1.3M | 75k | 17.50 | |
| Old Line Bancshares | 0.2 | $1.3M | 51k | 24.94 | |
| Materion Corporation (MTRN) | 0.2 | $1.3M | 22k | 57.07 | |
| Bay (BCML) | 0.2 | $1.3M | 58k | 22.64 | |
| Financial Institutions (FISI) | 0.2 | $1.2M | 45k | 27.18 | |
| Cutera (CUTR) | 0.2 | $1.2M | 68k | 17.66 | |
| IEC Electronics | 0.2 | $1.2M | 178k | 6.85 | |
| Ampco-Pittsburgh (AP) | 0.1 | $1.2M | 358k | 3.30 | |
| Abraxas Petroleum | 0.1 | $1.1M | 906k | 1.25 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.1M | 69k | 16.57 | |
| Triumph Ban (TFIN) | 0.1 | $1.2M | 40k | 29.38 | |
| Goodrich Petroleum | 0.1 | $1.2M | 88k | 13.60 | |
| Orion Marine (ORN) | 0.1 | $1.0M | 358k | 2.92 | |
| Graham Corporation (GHM) | 0.1 | $1.0M | 53k | 19.62 | |
| Southern National Banc. of Virginia | 0.1 | $1.0M | 71k | 14.64 | |
| Neophotonics Corp | 0.1 | $1.1M | 170k | 6.29 | |
| Independence Contract Dril I | 0.1 | $1.1M | 391k | 2.77 | |
| Williams Industrial Services Group (WLMSQ) | 0.1 | $1.1M | 450k | 2.38 | |
| Universal Electronics (UEIC) | 0.1 | $1.0M | 28k | 37.14 | |
| CAI International | 0.1 | $1.0M | 44k | 23.20 | |
| School Specialty, Inc. Cmn (SCOO) | 0.1 | $891k | 143k | 6.25 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $749k | 54k | 13.80 | |
| Nuverra Environmental | 0.1 | $729k | 82k | 8.90 | |
| Titan Machinery (TITN) | 0.1 | $584k | 38k | 15.55 | |
| Mackinac Financial Corporation | 0.1 | $470k | 30k | 15.72 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $396k | 29k | 13.56 |
