Walthausen & Co as of June 30, 2020
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 3.0 | $15M | 607k | 24.62 | |
| McGrath Rent (MGRC) | 2.3 | $11M | 209k | 54.01 | |
| Materion Corporation (MTRN) | 1.9 | $9.5M | 154k | 61.49 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.6 | $7.9M | 852k | 9.26 | |
| Industrial Logistics pfds, reits (ILPT) | 1.6 | $7.9M | 383k | 20.55 | |
| Cavco Industries (CVCO) | 1.6 | $7.9M | 41k | 192.86 | |
| Essent (ESNT) | 1.6 | $7.8M | 215k | 36.27 | |
| M.D.C. Holdings | 1.5 | $7.5M | 211k | 35.70 | |
| Emcor (EME) | 1.5 | $7.2M | 109k | 66.14 | |
| Amerisafe (AMSF) | 1.4 | $7.1M | 116k | 61.16 | |
| Lci Industries (LCII) | 1.4 | $7.1M | 62k | 114.98 | |
| WSFS Financial Corporation (WSFS) | 1.4 | $7.0M | 245k | 28.70 | |
| Columbia Banking System (COLB) | 1.4 | $6.8M | 240k | 28.34 | |
| Stock Yards Ban (SYBT) | 1.4 | $6.7M | 168k | 40.20 | |
| Onto Innovation (ONTO) | 1.4 | $6.7M | 196k | 34.04 | |
| Merit Medical Systems (MMSI) | 1.4 | $6.7M | 146k | 45.65 | |
| Sanderson Farms | 1.3 | $6.5M | 56k | 115.88 | |
| UMH Properties (UMH) | 1.3 | $6.5M | 499k | 12.93 | |
| Maximus (MMS) | 1.3 | $6.4M | 91k | 70.45 | |
| Miller Industries (MLR) | 1.3 | $6.4M | 213k | 29.77 | |
| Mercer International (MERC) | 1.3 | $6.4M | 779k | 8.16 | |
| Sterling Bancorp | 1.3 | $6.3M | 539k | 11.72 | |
| World Fuel Services Corporation (WKC) | 1.3 | $6.3M | 245k | 25.76 | |
| Itt (ITT) | 1.3 | $6.3M | 108k | 58.74 | |
| Encompass Health Corp (EHC) | 1.3 | $6.3M | 101k | 61.93 | |
| Vistaoutdoor (VSTO) | 1.2 | $6.0M | 417k | 14.45 | |
| National Instruments | 1.2 | $5.9M | 154k | 38.71 | |
| Universal Electronics (UEIC) | 1.2 | $5.9M | 127k | 46.82 | |
| PacWest Ban | 1.2 | $5.9M | 301k | 19.71 | |
| Stepan Company (SCL) | 1.2 | $5.9M | 61k | 97.11 | |
| Ameres (AMRC) | 1.2 | $5.8M | 209k | 27.78 | |
| Camden National Corporation (CAC) | 1.2 | $5.8M | 168k | 34.54 | |
| Primerica (PRI) | 1.2 | $5.8M | 50k | 116.60 | |
| Kelly Services (KELYA) | 1.2 | $5.7M | 361k | 15.81 | |
| ABM Industries (ABM) | 1.1 | $5.7M | 156k | 36.30 | |
| Moog (MOG.A) | 1.1 | $5.5M | 105k | 52.98 | |
| Mueller Industries (MLI) | 1.1 | $5.4M | 204k | 26.58 | |
| Silgan Holdings (SLGN) | 1.1 | $5.4M | 167k | 32.39 | |
| Heritage-Crystal Clean | 1.1 | $5.3M | 306k | 17.46 | |
| Allied Motion Technologies (ALNT) | 1.1 | $5.3M | 149k | 35.30 | |
| Oshkosh Corporation (OSK) | 1.1 | $5.2M | 73k | 71.63 | |
| NorthWestern Corporation (NWE) | 1.1 | $5.2M | 96k | 54.52 | |
| Kirby Corporation (KEX) | 1.1 | $5.2M | 97k | 53.57 | |
| Regal-beloit Corporation (RRX) | 1.0 | $5.0M | 58k | 87.33 | |
| Tapestry (TPR) | 1.0 | $5.0M | 376k | 13.28 | |
| City Holding Company (CHCO) | 1.0 | $5.0M | 76k | 65.17 | |
| Community Bank System (CBU) | 1.0 | $5.0M | 87k | 57.01 | |
| First American Financial (FAF) | 1.0 | $4.9M | 102k | 48.02 | |
| Lakeland Financial Corporation (LKFN) | 1.0 | $4.9M | 104k | 46.59 | |
| Casey's General Stores (CASY) | 1.0 | $4.7M | 32k | 149.52 | |
| Kimball Electronics (KE) | 0.9 | $4.6M | 343k | 13.54 | |
| AZZ Incorporated (AZZ) | 0.9 | $4.6M | 135k | 34.32 | |
| CVB Financial (CVBF) | 0.9 | $4.6M | 245k | 18.74 | |
| M/I Homes (MHO) | 0.9 | $4.5M | 131k | 34.44 | |
| Stewart Information Services Corporation (STC) | 0.9 | $4.4M | 137k | 32.51 | |
| First Financial Corporation (THFF) | 0.9 | $4.4M | 119k | 36.84 | |
| NBT Ban (NBTB) | 0.9 | $4.3M | 141k | 30.76 | |
| American States Water Company (AWR) | 0.9 | $4.3M | 55k | 78.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $4.0M | 193k | 20.83 | |
| Landec Corporation (LFCR) | 0.8 | $3.9M | 490k | 7.96 | |
| Atlantic Power Corporation | 0.8 | $3.7M | 1.9M | 2.00 | |
| First Ban (FBNC) | 0.7 | $3.6M | 145k | 25.08 | |
| Great Southern Ban (GSBC) | 0.7 | $3.6M | 88k | 40.36 | |
| OceanFirst Financial (OCFC) | 0.7 | $3.5M | 201k | 17.63 | |
| Atkore Intl (ATKR) | 0.7 | $3.5M | 129k | 27.35 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $3.5M | 82k | 41.99 | |
| Bryn Mawr Bank | 0.7 | $3.4M | 122k | 27.66 | |
| PC Connection (CNXN) | 0.7 | $3.4M | 72k | 46.36 | |
| Orion Marine (ORN) | 0.7 | $3.3M | 1.1M | 3.14 | |
| GATX Corporation (GATX) | 0.6 | $3.2M | 52k | 60.99 | |
| Skyline Corporation (SKY) | 0.6 | $3.0M | 122k | 24.34 | |
| Sterling Construction Company (STRL) | 0.6 | $2.8M | 267k | 10.47 | |
| TriCo Bancshares (TCBK) | 0.6 | $2.8M | 91k | 30.45 | |
| Heartland Financial USA (HTLF) | 0.5 | $2.7M | 81k | 33.44 | |
| Vishay Intertechnology (VSH) | 0.5 | $2.6M | 171k | 15.27 | |
| Albany International (AIN) | 0.5 | $2.5M | 43k | 58.71 | |
| Knowles (KN) | 0.5 | $2.4M | 157k | 15.26 | |
| Seacor Holdings | 0.5 | $2.4M | 83k | 28.33 | |
| HNI Corporation (HNI) | 0.5 | $2.4M | 77k | 30.57 | |
| Kimball International | 0.5 | $2.3M | 195k | 11.56 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.2M | 48k | 45.24 | |
| Systemax | 0.4 | $2.1M | 103k | 20.54 | |
| Biotelemetry | 0.4 | $2.1M | 46k | 45.20 | |
| Willdan (WLDN) | 0.4 | $2.0M | 81k | 25.02 | |
| Northwest Pipe Company (NWPX) | 0.4 | $2.0M | 81k | 25.07 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $1.9M | 119k | 16.08 | |
| IEC Electronics | 0.4 | $1.9M | 197k | 9.63 | |
| Hibbett Sports (HIBB) | 0.4 | $1.8M | 86k | 20.94 | |
| MarineMax (HZO) | 0.4 | $1.8M | 79k | 22.39 | |
| Andersons (ANDE) | 0.3 | $1.7M | 121k | 13.76 | |
| Citi Trends (CTRN) | 0.3 | $1.7M | 83k | 20.22 | |
| Methode Electronics (MEI) | 0.3 | $1.7M | 53k | 31.26 | |
| Hackett (HCKT) | 0.3 | $1.6M | 121k | 13.54 | |
| 1-800-flowers (FLWS) | 0.3 | $1.6M | 80k | 20.02 | |
| Photronics (PLAB) | 0.3 | $1.6M | 143k | 11.13 | |
| Southwestern Energy Company | 0.3 | $1.6M | 620k | 2.56 | |
| Ni Hldgs (NODK) | 0.3 | $1.6M | 107k | 14.77 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $1.5M | 81k | 19.05 | |
| Arrow Financial Corporation (AROW) | 0.3 | $1.5M | 50k | 29.73 | |
| Ichor Holdings (ICHR) | 0.3 | $1.4M | 54k | 26.58 | |
| Sierra Ban (BSRR) | 0.3 | $1.4M | 74k | 18.88 | |
| Central Valley Community Ban | 0.3 | $1.4M | 90k | 15.39 | |
| Cohu (COHU) | 0.3 | $1.4M | 80k | 17.34 | |
| Natus Medical | 0.3 | $1.4M | 63k | 21.81 | |
| Plumas Ban (PLBC) | 0.3 | $1.4M | 62k | 22.13 | |
| Smartfinancial (SMBK) | 0.3 | $1.3M | 82k | 16.18 | |
| QCR Holdings (QCRH) | 0.3 | $1.3M | 43k | 31.18 | |
| Mitek Systems (MITK) | 0.3 | $1.3M | 138k | 9.61 | |
| Bay (BCML) | 0.3 | $1.3M | 101k | 12.91 | |
| Federal Agricultural Mortgage (AGM) | 0.3 | $1.3M | 20k | 64.02 | |
| First Community Corporation (FCCO) | 0.3 | $1.3M | 86k | 15.15 | |
| Triumph Ban (TFIN) | 0.3 | $1.3M | 53k | 24.28 | |
| Mackinac Financial Corporation | 0.3 | $1.3M | 123k | 10.37 | |
| Farmers Natl Banc Corp (FMNB) | 0.3 | $1.2M | 105k | 11.86 | |
| Investors Title Company (ITIC) | 0.3 | $1.2M | 10k | 121.31 | |
| Radiant Logistics (RLGT) | 0.3 | $1.2M | 313k | 3.93 | |
| Global Indemnity | 0.2 | $1.2M | 51k | 23.94 | |
| Dlh Hldgs (DLHC) | 0.2 | $1.2M | 165k | 7.34 | |
| DXP Enterprises (DXPE) | 0.2 | $1.1M | 54k | 19.91 | |
| Financial Institutions (FISI) | 0.2 | $1.1M | 57k | 18.60 | |
| American Woodmark Corporation (AMWD) | 0.2 | $1.0M | 14k | 75.63 | |
| Digital Turbine (APPS) | 0.2 | $900k | 72k | 12.58 | |
| Williams Industrial Services Group (WLMSQ) | 0.1 | $695k | 530k | 1.31 | |
| OraSure Technologies (OSUR) | 0.1 | $511k | 44k | 11.63 | |
| Goodrich Petroleum | 0.1 | $470k | 65k | 7.19 | |
| FreightCar America (RAIL) | 0.1 | $451k | 364k | 1.24 | |
| Vectrus (VVX) | 0.1 | $410k | 8.4k | 49.10 | |
| Bmc Stk Hldgs | 0.1 | $251k | 10k | 25.18 |
