Walthausen & Co as of June 30, 2019
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGrath Rent (MGRC) | 2.5 | $19M | 309k | 62.15 | |
| Primerica (PRI) | 2.1 | $16M | 133k | 119.95 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $14M | 1.3M | 11.04 | |
| Vishay Intertechnology (VSH) | 1.8 | $14M | 845k | 16.52 | |
| Seaworld Entertainment (PRKS) | 1.8 | $14M | 447k | 31.00 | |
| Darling International (DAR) | 1.8 | $14M | 693k | 19.89 | |
| Columbus McKinnon (CMCO) | 1.6 | $12M | 296k | 41.97 | |
| Stoneridge (SRI) | 1.6 | $12M | 381k | 31.55 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $12M | 293k | 40.47 | |
| M/I Homes (MHO) | 1.6 | $12M | 414k | 28.54 | |
| Meredith Corporation | 1.5 | $11M | 208k | 55.06 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.5 | $12M | 173k | 66.31 | |
| Landec Corporation (LFCR) | 1.4 | $11M | 1.2M | 9.37 | |
| Global Brass & Coppr Hldgs I | 1.4 | $11M | 244k | 43.73 | |
| ABM Industries (ABM) | 1.4 | $11M | 262k | 40.00 | |
| Heritage-Crystal Clean | 1.4 | $10M | 397k | 26.31 | |
| Allied Motion Technologies (ALNT) | 1.3 | $10M | 265k | 37.90 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $9.0M | 398k | 22.55 | |
| Oshkosh Corporation (OSK) | 1.2 | $9.0M | 107k | 83.49 | |
| Kelly Services (KELYA) | 1.2 | $8.8M | 336k | 26.19 | |
| Stock Yards Ban (SYBT) | 1.2 | $8.8M | 242k | 36.15 | |
| Great Southern Ban (GSBC) | 1.1 | $8.7M | 146k | 59.85 | |
| Bmc Stk Hldgs | 1.1 | $8.6M | 408k | 21.20 | |
| Miller Industries (MLR) | 1.1 | $8.6M | 278k | 30.75 | |
| Alamo (ALG) | 1.1 | $8.5M | 85k | 99.94 | |
| Granite Construction (GVA) | 1.1 | $8.4M | 174k | 48.18 | |
| Dycom Industries (DY) | 1.1 | $8.3M | 141k | 58.87 | |
| PacWest Ban | 1.1 | $8.3M | 214k | 38.83 | |
| Camden National Corporation (CAC) | 1.1 | $8.2M | 178k | 45.87 | |
| World Fuel Services Corporation (WKC) | 1.1 | $8.1M | 226k | 35.96 | |
| City Holding Company (CHCO) | 1.1 | $8.0M | 105k | 76.26 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $7.9M | 684k | 11.63 | |
| Sally Beauty Holdings (SBH) | 1.1 | $7.9M | 593k | 13.34 | |
| Encompass Health Corp (EHC) | 1.1 | $7.9M | 125k | 63.36 | |
| Casey's General Stores (CASY) | 1.0 | $7.7M | 49k | 156.00 | |
| MTS Systems Corporation | 1.0 | $7.7M | 131k | 58.53 | |
| Emcor (EME) | 1.0 | $7.6M | 86k | 88.10 | |
| Moog (MOG.A) | 1.0 | $7.6M | 81k | 93.61 | |
| NCR Corporation (VYX) | 1.0 | $7.5M | 240k | 31.10 | |
| Wyndham Worldwide Corporation | 1.0 | $7.5M | 171k | 43.90 | |
| NBT Ban (NBTB) | 1.0 | $7.5M | 199k | 37.51 | |
| Columbia Banking System (COLB) | 1.0 | $7.4M | 206k | 36.18 | |
| Regal-beloit Corporation (RRX) | 1.0 | $7.3M | 90k | 81.71 | |
| M.D.C. Holdings (MDC) | 1.0 | $7.4M | 224k | 32.78 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $7.2M | 87k | 82.91 | |
| Amerisafe (AMSF) | 1.0 | $7.3M | 114k | 63.77 | |
| CVB Financial (CVBF) | 0.9 | $7.2M | 340k | 21.03 | |
| Simpson Manufacturing (SSD) | 0.9 | $7.2M | 108k | 66.46 | |
| First Financial Corporation (THFF) | 0.9 | $7.1M | 177k | 40.16 | |
| OceanFirst Financial (OCFC) | 0.9 | $7.0M | 283k | 24.85 | |
| Community Bank System (CBU) | 0.9 | $6.9M | 104k | 65.84 | |
| Stepan Company (SCL) | 0.9 | $6.8M | 74k | 91.92 | |
| Sanderson Farms | 0.9 | $6.6M | 48k | 136.55 | |
| First Ban (FBNC) | 0.9 | $6.6M | 181k | 36.42 | |
| American States Water Company (AWR) | 0.8 | $6.5M | 86k | 75.24 | |
| First Financial Ban (FFBC) | 0.8 | $6.4M | 263k | 24.22 | |
| John Wiley & Sons (WLY) | 0.8 | $6.4M | 139k | 45.86 | |
| Essent (ESNT) | 0.8 | $6.3M | 135k | 46.99 | |
| Itt (ITT) | 0.8 | $6.3M | 97k | 65.48 | |
| Atkore Intl (ATKR) | 0.8 | $6.3M | 243k | 25.87 | |
| Mueller Industries (MLI) | 0.8 | $6.0M | 205k | 29.27 | |
| GATX Corporation (GATX) | 0.8 | $6.0M | 76k | 79.29 | |
| Quad/Graphics (QUAD) | 0.8 | $6.0M | 757k | 7.91 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $5.9M | 210k | 28.39 | |
| Hub (HUBG) | 0.8 | $5.9M | 140k | 41.98 | |
| QEP Resources | 0.8 | $5.9M | 820k | 7.23 | |
| Universal Electronics (UEIC) | 0.8 | $5.8M | 142k | 41.02 | |
| First American Financial (FAF) | 0.8 | $5.8M | 107k | 53.70 | |
| Mercer International (MERC) | 0.8 | $5.7M | 365k | 15.47 | |
| Mobile Mini | 0.7 | $5.6M | 184k | 30.43 | |
| Aar (AIR) | 0.7 | $5.6M | 152k | 36.79 | |
| Lydall | 0.7 | $5.3M | 263k | 20.20 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $5.2M | 110k | 46.83 | |
| Delphi Technologies | 0.7 | $5.1M | 256k | 20.00 | |
| Kimball Electronics (KE) | 0.6 | $4.9M | 299k | 16.24 | |
| Stewart Information Services Corporation (STC) | 0.6 | $4.7M | 117k | 40.49 | |
| Commerce Bancshares (CBSH) | 0.6 | $4.7M | 79k | 59.66 | |
| Andersons (ANDE) | 0.6 | $4.6M | 170k | 27.24 | |
| TriCo Bancshares (TCBK) | 0.6 | $4.6M | 122k | 37.80 | |
| Bryn Mawr Bank | 0.6 | $4.2M | 113k | 37.32 | |
| Cavco Industries (CVCO) | 0.6 | $4.1M | 26k | 157.53 | |
| Heartland Financial USA (HTLF) | 0.5 | $4.1M | 92k | 44.73 | |
| Penn Va | 0.5 | $4.0M | 131k | 30.68 | |
| Callon Pete Co Del Com Stk | 0.5 | $3.9M | 594k | 6.59 | |
| Atlantic Power Corporation | 0.5 | $3.8M | 1.6M | 2.42 | |
| Silverbow Resources (SBOW) | 0.5 | $3.4M | 249k | 13.85 | |
| Kimball International | 0.5 | $3.4M | 194k | 17.43 | |
| SM Energy (SM) | 0.5 | $3.4M | 270k | 12.52 | |
| Gulfport Energy Corporation | 0.4 | $3.3M | 668k | 4.91 | |
| Houston Wire & Cable Company | 0.4 | $3.2M | 611k | 5.24 | |
| Whiting Petroleum Corp | 0.4 | $3.2M | 171k | 18.68 | |
| Southwestern Energy Company (SWN) | 0.4 | $3.1M | 991k | 3.16 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $3.1M | 54k | 57.49 | |
| Silgan Holdings (SLGN) | 0.4 | $2.9M | 95k | 30.60 | |
| Haynes International (HAYN) | 0.4 | $2.8M | 89k | 31.81 | |
| Twin Disc, Incorporated (TWIN) | 0.4 | $2.7M | 179k | 15.10 | |
| FreightCar America (RAIL) | 0.3 | $2.5M | 419k | 5.87 | |
| Sterling Construction Company (STRL) | 0.3 | $2.5M | 187k | 13.42 | |
| Orion Marine (ORN) | 0.3 | $2.0M | 735k | 2.68 | |
| Northwest Pipe Company (NWPX) | 0.2 | $1.8M | 70k | 25.78 | |
| Crawford & Company (CRD.A) | 0.2 | $1.8M | 173k | 10.53 | |
| Reading International (RDI) | 0.2 | $1.7M | 128k | 12.98 | |
| Central Valley Community Ban | 0.2 | $1.7M | 79k | 21.47 | |
| CSS Industries | 0.2 | $1.6M | 320k | 4.88 | |
| Cutera (CUTR) | 0.2 | $1.5M | 71k | 20.79 | |
| Sierra Ban (BSRR) | 0.2 | $1.5M | 57k | 27.12 | |
| Intrepid Potash | 0.2 | $1.4M | 420k | 3.36 | |
| Northrim Ban (NRIM) | 0.2 | $1.4M | 40k | 35.65 | |
| Arrow Financial Corporation (AROW) | 0.2 | $1.4M | 42k | 34.74 | |
| Graham Corporation (GHM) | 0.2 | $1.4M | 67k | 20.21 | |
| Old Line Bancshares | 0.2 | $1.4M | 51k | 26.61 | |
| Radiant Logistics (RLGT) | 0.2 | $1.4M | 224k | 6.14 | |
| Triumph Ban (TFIN) | 0.2 | $1.4M | 47k | 29.04 | |
| Financial Institutions (FISI) | 0.2 | $1.3M | 45k | 29.16 | |
| MarineMax (HZO) | 0.2 | $1.3M | 79k | 16.44 | |
| Vishay Precision (VPG) | 0.2 | $1.3M | 31k | 40.62 | |
| IEC Electronics | 0.2 | $1.3M | 207k | 6.28 | |
| Bay (BCML) | 0.2 | $1.3M | 58k | 21.91 | |
| Hibbett Sports (HIBB) | 0.2 | $1.2M | 67k | 18.19 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.2M | 77k | 16.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $1.2M | 82k | 14.83 | |
| Materion Corporation (MTRN) | 0.2 | $1.2M | 18k | 67.79 | |
| Photronics (PLAB) | 0.1 | $1.1M | 137k | 8.20 | |
| Team | 0.1 | $1.2M | 75k | 15.32 | |
| Bel Fuse (BELFB) | 0.1 | $1.2M | 68k | 17.18 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.1M | 299k | 3.78 | |
| Goodrich Petroleum | 0.1 | $1.1M | 88k | 12.99 | |
| Citi Trends (CTRN) | 0.1 | $1.1M | 72k | 14.62 | |
| Southern National Banc. of Virginia | 0.1 | $1.1M | 71k | 15.32 | |
| Independence Contract Dril I | 0.1 | $1.1M | 689k | 1.58 | |
| Entegra Financial Corp Restric | 0.1 | $1.1M | 36k | 30.12 | |
| Williams Industrial Services Group (WLMSQ) | 0.1 | $1.0M | 450k | 2.28 | |
| Investors Title Company (ITIC) | 0.1 | $894k | 5.4k | 167.04 | |
| Abraxas Petroleum | 0.1 | $933k | 906k | 1.03 | |
| Mackinac Financial Corporation | 0.1 | $899k | 57k | 15.80 | |
| Ni Hldgs (NODK) | 0.1 | $714k | 41k | 17.61 | |
| Nuverra Environmental | 0.0 | $41k | 10k | 4.06 |
