Walthausen & Co as of Sept. 30, 2019
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 137 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McGrath Rent (MGRC) | 2.7 | $20M | 281k | 69.59 | |
| Darling International (DAR) | 2.3 | $17M | 861k | 19.13 | |
| Primerica (PRI) | 2.1 | $15M | 121k | 127.23 | |
| Vishay Intertechnology (VSH) | 1.9 | $14M | 823k | 16.93 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.8 | $13M | 1.3M | 10.45 | |
| Landec Corporation (LFCR) | 1.8 | $13M | 1.2M | 10.87 | |
| M/I Homes (MHO) | 1.7 | $12M | 328k | 37.65 | |
| Stoneridge (SRI) | 1.6 | $11M | 369k | 30.97 | |
| Stewart Information Services Corporation (STC) | 1.5 | $11M | 285k | 38.79 | |
| Columbus McKinnon (CMCO) | 1.5 | $11M | 296k | 36.43 | |
| Heritage-Crystal Clean | 1.5 | $11M | 397k | 26.50 | |
| Seaworld Entertainment (PRKS) | 1.4 | $10M | 391k | 26.32 | |
| Aar (AIR) | 1.4 | $10M | 242k | 41.21 | |
| World Fuel Services Corporation (WKC) | 1.3 | $9.7M | 243k | 39.94 | |
| M.D.C. Holdings (MDC) | 1.3 | $9.6M | 224k | 43.10 | |
| ABM Industries (ABM) | 1.3 | $9.5M | 262k | 36.32 | |
| Miller Industries (MLR) | 1.3 | $9.5M | 286k | 33.30 | |
| Allied Motion Technologies (ALNT) | 1.3 | $9.5M | 270k | 35.31 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $9.3M | 398k | 23.48 | |
| Wyndham Worldwide Corporation | 1.3 | $9.1M | 199k | 46.02 | |
| Mobile Mini | 1.2 | $9.0M | 243k | 36.86 | |
| Encompass Health Corp (EHC) | 1.2 | $8.4M | 133k | 63.28 | |
| Great Southern Ban (GSBC) | 1.1 | $8.3M | 146k | 56.95 | |
| OceanFirst Financial (OCFC) | 1.1 | $8.3M | 353k | 23.60 | |
| Kelly Services (KELYA) | 1.1 | $8.1M | 336k | 24.22 | |
| Oshkosh Corporation (OSK) | 1.1 | $8.1M | 107k | 75.80 | |
| PacWest Ban | 1.1 | $8.2M | 225k | 36.34 | |
| Bmc Stk Hldgs | 1.1 | $8.2M | 312k | 26.18 | |
| NCR Corporation (VYX) | 1.1 | $8.0M | 254k | 31.56 | |
| Lydall | 1.1 | $7.9M | 318k | 24.91 | |
| Emcor (EME) | 1.1 | $7.9M | 92k | 86.12 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $7.8M | 711k | 10.98 | |
| Columbia Banking System (COLB) | 1.1 | $7.8M | 211k | 36.90 | |
| Camden National Corporation (CAC) | 1.1 | $7.7M | 178k | 43.32 | |
| American States Water Company (AWR) | 1.1 | $7.7M | 86k | 89.86 | |
| Cavco Industries (CVCO) | 1.1 | $7.7M | 40k | 192.10 | |
| First Financial Corporation (THFF) | 1.1 | $7.7M | 177k | 43.47 | |
| Essent (ESNT) | 1.1 | $7.6M | 160k | 47.67 | |
| Stock Yards Ban (SYBT) | 1.1 | $7.5M | 206k | 36.69 | |
| Moog (MOG.A) | 1.0 | $7.5M | 93k | 81.12 | |
| Amerisafe (AMSF) | 1.0 | $7.5M | 114k | 66.11 | |
| First American Financial (FAF) | 1.0 | $7.5M | 127k | 59.01 | |
| CVB Financial (CVBF) | 1.0 | $7.4M | 354k | 20.87 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $7.4M | 476k | 15.48 | |
| Atkore Intl (ATKR) | 1.0 | $7.4M | 243k | 30.35 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $7.3M | 85k | 85.93 | |
| Dycom Industries (DY) | 1.0 | $7.3M | 143k | 51.05 | |
| Sanderson Farms | 1.0 | $7.3M | 48k | 151.33 | |
| NBT Ban (NBTB) | 1.0 | $7.3M | 199k | 36.59 | |
| Universal Electronics (UEIC) | 1.0 | $7.2M | 142k | 50.90 | |
| John Wiley & Sons (WLY) | 1.0 | $7.2M | 164k | 43.94 | |
| Hub (HUBG) | 1.0 | $7.2M | 156k | 46.50 | |
| MTS Systems Corporation | 1.0 | $7.2M | 131k | 55.25 | |
| Casey's General Stores (CASY) | 1.0 | $7.2M | 45k | 161.17 | |
| Itt (ITT) | 1.0 | $7.1M | 116k | 61.19 | |
| Mercer International (MERC) | 0.9 | $6.6M | 529k | 12.54 | |
| Alamo (ALG) | 0.9 | $6.6M | 56k | 117.73 | |
| GATX Corporation (GATX) | 0.9 | $6.5M | 84k | 77.53 | |
| First Ban (FBNC) | 0.9 | $6.5M | 181k | 35.90 | |
| First Financial Ban (FFBC) | 0.9 | $6.4M | 263k | 24.48 | |
| Community Bank System (CBU) | 0.9 | $6.4M | 104k | 61.69 | |
| City Holding Company (CHCO) | 0.9 | $6.2M | 81k | 76.25 | |
| Mueller Industries (MLI) | 0.8 | $5.9M | 205k | 28.68 | |
| Regal-beloit Corporation (RRX) | 0.8 | $5.7M | 78k | 72.86 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $5.6M | 144k | 38.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $5.5M | 210k | 26.26 | |
| Vistaoutdoor (VSTO) | 0.8 | $5.5M | 883k | 6.19 | |
| Heartland Financial USA (HTLF) | 0.8 | $5.4M | 121k | 44.74 | |
| Stepan Company (SCL) | 0.7 | $4.9M | 50k | 97.06 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $4.9M | 110k | 43.98 | |
| Commerce Bancshares (CBSH) | 0.7 | $4.8M | 79k | 60.65 | |
| Haynes International (HAYN) | 0.6 | $4.4M | 123k | 35.84 | |
| TriCo Bancshares (TCBK) | 0.6 | $4.4M | 122k | 36.30 | |
| Kimball Electronics (KE) | 0.6 | $4.3M | 299k | 14.51 | |
| G-III Apparel (GIII) | 0.6 | $4.2M | 163k | 25.77 | |
| Kimball International | 0.5 | $3.8M | 194k | 19.30 | |
| Atlantic Power Corporation | 0.5 | $3.8M | 1.6M | 2.34 | |
| Ameres (AMRC) | 0.5 | $3.6M | 223k | 16.07 | |
| Orion Marine (ORN) | 0.5 | $3.6M | 792k | 4.50 | |
| QEP Resources | 0.5 | $3.3M | 902k | 3.70 | |
| Quad/Graphics (QUAD) | 0.5 | $3.3M | 318k | 10.51 | |
| SM Energy (SM) | 0.4 | $3.1M | 324k | 9.69 | |
| Delphi Technologies | 0.4 | $3.2M | 237k | 13.40 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $3.1M | 54k | 56.75 | |
| Sterling Construction Company (STRL) | 0.4 | $3.1M | 234k | 13.15 | |
| Carrizo Oil & Gas | 0.4 | $3.0M | 352k | 8.59 | |
| Penn Va | 0.4 | $2.9M | 101k | 29.07 | |
| Silgan Holdings (SLGN) | 0.4 | $2.9M | 95k | 30.04 | |
| Bryn Mawr Bank | 0.3 | $2.5M | 68k | 36.51 | |
| Intrepid Potash | 0.3 | $2.3M | 698k | 3.27 | |
| Seacor Holdings | 0.3 | $2.2M | 48k | 47.07 | |
| FreightCar America (RAIL) | 0.3 | $2.2M | 459k | 4.85 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $2.1M | 146k | 14.64 | |
| Northwest Pipe Company (NWPX) | 0.3 | $2.0M | 70k | 28.15 | |
| Natus Medical | 0.3 | $2.0M | 61k | 31.84 | |
| Southwestern Energy Company (SWN) | 0.3 | $1.9M | 991k | 1.93 | |
| Crawford & Company (CRD.A) | 0.3 | $1.9M | 172k | 10.88 | |
| Photronics (PLAB) | 0.2 | $1.6M | 146k | 10.88 | |
| Northrim Ban (NRIM) | 0.2 | $1.6M | 40k | 39.66 | |
| Central Valley Community Ban | 0.2 | $1.6M | 79k | 20.34 | |
| Hibbett Sports (HIBB) | 0.2 | $1.5M | 67k | 22.90 | |
| Bel Fuse (BELFB) | 0.2 | $1.5M | 100k | 15.03 | |
| Reading International (RDI) | 0.2 | $1.5M | 128k | 11.96 | |
| Kemet Corporation Cmn | 0.2 | $1.5M | 82k | 18.17 | |
| Sierra Ban (BSRR) | 0.2 | $1.5M | 57k | 26.56 | |
| IEC Electronics | 0.2 | $1.5M | 223k | 6.91 | |
| Old Line Bancshares | 0.2 | $1.5M | 51k | 29.01 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.5M | 299k | 5.18 | |
| Triumph Ban (TFIN) | 0.2 | $1.5M | 47k | 31.88 | |
| Cutera (CUTR) | 0.2 | $1.4M | 49k | 29.22 | |
| Arrow Financial Corporation (AROW) | 0.2 | $1.4M | 43k | 33.38 | |
| Financial Institutions (FISI) | 0.2 | $1.4M | 45k | 30.18 | |
| Graham Corporation (GHM) | 0.2 | $1.3M | 67k | 19.85 | |
| CSS Industries | 0.2 | $1.3M | 320k | 3.97 | |
| Citi Trends (CTRN) | 0.2 | $1.3M | 72k | 18.29 | |
| Bay (BCML) | 0.2 | $1.3M | 58k | 22.71 | |
| Investors Title Company (ITIC) | 0.2 | $1.2M | 7.5k | 160.12 | |
| MarineMax (HZO) | 0.2 | $1.2M | 79k | 15.48 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.2M | 77k | 15.60 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $1.2M | 82k | 14.48 | |
| Recro Pharma (SCTL) | 0.2 | $1.2M | 112k | 11.08 | |
| Radiant Logistics (RLGT) | 0.2 | $1.2M | 224k | 5.17 | |
| Smartfinancial (SMBK) | 0.2 | $1.1M | 55k | 20.83 | |
| Ni Hldgs (NODK) | 0.2 | $1.2M | 69k | 17.14 | |
| Vishay Precision (VPG) | 0.1 | $1.0M | 31k | 32.73 | |
| Independence Contract Dril I | 0.1 | $969k | 808k | 1.20 | |
| Goodrich Petroleum | 0.1 | $932k | 88k | 10.63 | |
| Houston Wire & Cable Company | 0.1 | $848k | 180k | 4.72 | |
| Mackinac Financial Corporation | 0.1 | $880k | 57k | 15.47 | |
| Williams Industrial Services Group (WLMSQ) | 0.1 | $878k | 450k | 1.95 | |
| CPI Aerostructures (CVU) | 0.1 | $779k | 95k | 8.22 | |
| Materion Corporation (MTRN) | 0.1 | $714k | 12k | 61.39 | |
| Systemax | 0.1 | $554k | 25k | 22.02 | |
| Team | 0.1 | $433k | 24k | 18.05 | |
| Abraxas Petroleum | 0.1 | $462k | 906k | 0.51 | |
| Silverbow Resources (SBOW) | 0.1 | $394k | 41k | 9.69 | |
| UMH Properties (UMH) | 0.0 | $299k | 21k | 14.06 |
