Walthausen & Co as of Dec. 31, 2019
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 139 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 3.0 | $23M | 814k | 28.08 | |
| McGrath Rent (MGRC) | 2.5 | $19M | 249k | 76.54 | |
| Primerica (PRI) | 1.9 | $15M | 113k | 130.56 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $15M | 1.3M | 11.33 | |
| Landec Corporation (LFCR) | 1.8 | $13M | 1.2M | 11.31 | |
| Heritage-Crystal Clean | 1.7 | $13M | 403k | 31.37 | |
| Allied Motion Technologies (ALNT) | 1.6 | $12M | 255k | 48.50 | |
| Wyndham Worldwide Corporation | 1.4 | $11M | 210k | 51.69 | |
| M/I Homes (MHO) | 1.4 | $11M | 275k | 39.35 | |
| World Fuel Services Corporation (WKC) | 1.4 | $11M | 249k | 43.42 | |
| Miller Industries (MLR) | 1.4 | $11M | 283k | 37.13 | |
| Aar (AIR) | 1.3 | $10M | 225k | 45.10 | |
| Mobile Mini | 1.3 | $9.9M | 261k | 37.91 | |
| ABM Industries (ABM) | 1.2 | $9.4M | 248k | 37.71 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $9.4M | 345k | 27.20 | |
| Ameres (AMRC) | 1.2 | $9.4M | 535k | 17.50 | |
| NCR Corporation (VYX) | 1.2 | $9.2M | 261k | 35.16 | |
| PacWest Ban | 1.2 | $9.1M | 237k | 38.27 | |
| Kelly Services (KELYA) | 1.2 | $8.9M | 395k | 22.58 | |
| Great Southern Ban (GSBC) | 1.2 | $8.8M | 140k | 63.32 | |
| Columbia Banking System (COLB) | 1.1 | $8.8M | 216k | 40.68 | |
| Kirby Corporation (KEX) | 1.1 | $8.6M | 96k | 89.53 | |
| Camden National Corporation (CAC) | 1.1 | $8.4M | 183k | 46.06 | |
| Moog (MOG.A) | 1.1 | $8.4M | 98k | 85.33 | |
| Amerisafe (AMSF) | 1.1 | $8.4M | 127k | 66.03 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $8.3M | 87k | 95.16 | |
| Sanderson Farms | 1.1 | $8.3M | 47k | 176.23 | |
| Hub (HUBG) | 1.1 | $8.2M | 160k | 51.29 | |
| Columbus McKinnon (CMCO) | 1.1 | $8.2M | 205k | 40.03 | |
| Cavco Industries (CVCO) | 1.1 | $8.1M | 42k | 195.38 | |
| Essent (ESNT) | 1.1 | $8.0M | 154k | 51.99 | |
| Itt (ITT) | 1.0 | $7.9M | 108k | 73.91 | |
| CVB Financial (CVBF) | 1.0 | $7.9M | 365k | 21.58 | |
| Oshkosh Corporation (OSK) | 1.0 | $7.8M | 83k | 94.65 | |
| Lci Industries (LCII) | 1.0 | $7.9M | 74k | 107.14 | |
| Merit Medical Systems (MMSI) | 1.0 | $7.8M | 250k | 31.22 | |
| Sterling Bancorp | 1.0 | $7.8M | 371k | 21.08 | |
| Encompass Health Corp (EHC) | 1.0 | $7.8M | 113k | 69.27 | |
| Materion Corporation (MTRN) | 1.0 | $7.7M | 129k | 59.45 | |
| M.D.C. Holdings | 1.0 | $7.7M | 201k | 38.16 | |
| Seaworld Entertainment (PRKS) | 1.0 | $7.6M | 240k | 31.71 | |
| Industrial Logistics pfds, reits (ILPT) | 1.0 | $7.6M | 341k | 22.42 | |
| OceanFirst Financial (OCFC) | 1.0 | $7.4M | 292k | 25.54 | |
| Heartland Financial USA (HTLF) | 1.0 | $7.5M | 151k | 49.74 | |
| Mercer International (MERC) | 1.0 | $7.4M | 598k | 12.30 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $7.2M | 112k | 64.00 | |
| Stock Yards Ban (SYBT) | 0.9 | $7.2M | 174k | 41.06 | |
| Emcor (EME) | 0.9 | $7.1M | 82k | 86.30 | |
| John Wiley & Sons (WLY) | 0.9 | $7.1M | 146k | 48.52 | |
| GATX Corporation (GATX) | 0.9 | $7.1M | 86k | 82.85 | |
| Skyline Corporation (SKY) | 0.9 | $7.0M | 221k | 31.70 | |
| Universal Electronics (UEIC) | 0.9 | $7.0M | 133k | 52.26 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $6.9M | 705k | 9.82 | |
| Community Bank System (CBU) | 0.9 | $6.9M | 98k | 70.94 | |
| UMH Properties (UMH) | 0.9 | $6.9M | 436k | 15.73 | |
| NBT Ban (NBTB) | 0.9 | $6.8M | 167k | 40.56 | |
| Mueller Industries (MLI) | 0.9 | $6.7M | 211k | 31.75 | |
| City Holding Company (CHCO) | 0.9 | $6.7M | 82k | 81.95 | |
| First Financial Corporation (THFF) | 0.9 | $6.6M | 145k | 45.72 | |
| American States Water Company (AWR) | 0.8 | $6.5M | 75k | 86.63 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $6.5M | 195k | 33.18 | |
| Stewart Information Services Corporation (STC) | 0.8 | $6.5M | 158k | 40.79 | |
| Casey's General Stores (CASY) | 0.8 | $6.4M | 40k | 158.99 | |
| First Ban (FBNC) | 0.8 | $6.4M | 161k | 39.91 | |
| Alamo (ALG) | 0.8 | $6.3M | 50k | 125.55 | |
| Regal-beloit Corporation (RRX) | 0.8 | $6.2M | 72k | 85.60 | |
| Atkore Intl (ATKR) | 0.8 | $6.1M | 152k | 40.46 | |
| First American Financial (FAF) | 0.8 | $5.9M | 102k | 58.32 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $5.9M | 121k | 48.93 | |
| Kimball Electronics (KE) | 0.8 | $5.8M | 330k | 17.55 | |
| TriCo Bancshares (TCBK) | 0.7 | $5.4M | 132k | 40.81 | |
| AMN Healthcare Services (AMN) | 0.7 | $5.2M | 84k | 62.31 | |
| Haynes International (HAYN) | 0.7 | $5.2M | 147k | 35.78 | |
| Vishay Intertechnology (VSH) | 0.7 | $5.2M | 243k | 21.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $5.2M | 350k | 14.73 | |
| Dmc Global (BOOM) | 0.7 | $5.0M | 112k | 44.94 | |
| MTS Systems Corporation | 0.6 | $4.6M | 95k | 48.03 | |
| G-III Apparel (GIII) | 0.6 | $4.5M | 134k | 33.50 | |
| Orion Marine (ORN) | 0.6 | $4.4M | 851k | 5.19 | |
| Atlantic Power Corporation | 0.6 | $4.3M | 1.9M | 2.33 | |
| Kimball International | 0.6 | $4.3M | 208k | 20.67 | |
| Stepan Company (SCL) | 0.6 | $4.3M | 42k | 102.45 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $3.8M | 410k | 9.28 | |
| Vistaoutdoor (VSTO) | 0.5 | $3.6M | 485k | 7.48 | |
| Natus Medical | 0.4 | $3.4M | 102k | 32.99 | |
| First Financial Ban (FFBC) | 0.4 | $3.3M | 130k | 25.44 | |
| Sterling Construction Company (STRL) | 0.4 | $3.2M | 228k | 14.08 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $3.2M | 135k | 23.47 | |
| Bryn Mawr Bank | 0.4 | $2.8M | 68k | 41.25 | |
| Systemax | 0.3 | $2.6M | 102k | 25.16 | |
| Kemet Corporation Cmn | 0.3 | $2.6M | 97k | 27.05 | |
| Northwest Pipe Company (NWPX) | 0.3 | $2.5M | 75k | 33.31 | |
| Biotelemetry | 0.3 | $2.5M | 54k | 46.30 | |
| Bel Fuse (BELFB) | 0.3 | $2.2M | 107k | 20.50 | |
| Patrick Industries (PATK) | 0.3 | $2.2M | 42k | 52.43 | |
| Photronics (PLAB) | 0.3 | $2.1M | 133k | 15.76 | |
| SM Energy (SM) | 0.3 | $2.1M | 191k | 11.24 | |
| QEP Resources | 0.3 | $2.2M | 479k | 4.50 | |
| Crawford & Company (CRD.A) | 0.3 | $2.1M | 185k | 11.47 | |
| IEC Electronics | 0.3 | $2.2M | 239k | 9.09 | |
| Seacor Holdings | 0.3 | $2.0M | 47k | 43.15 | |
| Silgan Holdings (SLGN) | 0.3 | $2.1M | 67k | 31.08 | |
| Central Valley Community Ban | 0.2 | $1.8M | 84k | 21.66 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.8M | 225k | 8.03 | |
| Hibbett Sports (HIBB) | 0.2 | $1.8M | 63k | 28.03 | |
| Graham Corporation (GHM) | 0.2 | $1.7M | 79k | 21.88 | |
| Citi Trends (CTRN) | 0.2 | $1.8M | 77k | 23.12 | |
| Arrow Financial Corporation (AROW) | 0.2 | $1.7M | 46k | 37.80 | |
| Sierra Ban (BSRR) | 0.2 | $1.8M | 61k | 29.13 | |
| Triumph Ban (TFIN) | 0.2 | $1.8M | 46k | 38.03 | |
| Cutera | 0.2 | $1.7M | 48k | 35.80 | |
| Northrim Ban (NRIM) | 0.2 | $1.7M | 43k | 38.29 | |
| Financial Institutions (FISI) | 0.2 | $1.6M | 50k | 32.09 | |
| CPI Aerostructures (CVU) | 0.2 | $1.6M | 235k | 6.73 | |
| Willdan (WLDN) | 0.2 | $1.6M | 51k | 31.77 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $1.6M | 99k | 16.32 | |
| Radiant Logistics (RLGT) | 0.2 | $1.6M | 293k | 5.57 | |
| Recro Pharma | 0.2 | $1.6M | 86k | 18.33 | |
| Smartfinancial (SMBK) | 0.2 | $1.6M | 68k | 23.65 | |
| Bay (BCML) | 0.2 | $1.6M | 70k | 22.74 | |
| Ni Hldgs (NODK) | 0.2 | $1.6M | 92k | 17.20 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $1.5M | 100k | 14.90 | |
| Mackinac Financial Corporation | 0.2 | $1.5M | 89k | 17.46 | |
| Investors Title Company (ITIC) | 0.2 | $1.5M | 9.1k | 159.22 | |
| Stoneridge (SRI) | 0.2 | $1.4M | 49k | 29.31 | |
| Penn Va | 0.2 | $1.5M | 48k | 30.34 | |
| MarineMax (HZO) | 0.2 | $1.4M | 85k | 16.68 | |
| CSS Industries | 0.2 | $1.4M | 317k | 4.41 | |
| Vishay Precision (VPG) | 0.1 | $1.1M | 33k | 33.99 | |
| Independence Contract Dril I | 0.1 | $1.1M | 1.1M | 1.00 | |
| Intrepid Potash | 0.1 | $1.0M | 381k | 2.71 | |
| FreightCar America (RAIL) | 0.1 | $943k | 455k | 2.07 | |
| Andersons (ANDE) | 0.1 | $922k | 37k | 25.27 | |
| Goodrich Petroleum | 0.1 | $945k | 94k | 10.04 | |
| Plumas Ban (PLBC) | 0.1 | $859k | 33k | 26.37 | |
| Williams Industrial Services Group (WLMSQ) | 0.1 | $774k | 450k | 1.72 | |
| Reading International (RDI) | 0.1 | $478k | 43k | 11.18 | |
| Bmc Stk Hldgs | 0.1 | $495k | 17k | 28.66 | |
| Silverbow Resources (SBOW) | 0.1 | $402k | 41k | 9.89 |
