Walthausen & Co as of March 31, 2011
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 3.2 | $20M | 1.8M | 11.02 | |
| Solutia | 2.9 | $18M | 693k | 25.40 | |
| Brigham Exploration Company | 2.7 | $16M | 434k | 37.18 | |
| Vishay Intertechnology (VSH) | 2.6 | $16M | 893k | 17.74 | |
| Standex Int'l (SXI) | 2.4 | $15M | 383k | 37.89 | |
| Northern Oil & Gas | 2.3 | $14M | 531k | 26.70 | |
| Gulfport Energy Corporation | 2.1 | $13M | 353k | 36.13 | |
| Whiting Petroleum Corporation | 2.0 | $12M | 168k | 73.45 | |
| Arch Chemicals | 2.0 | $12M | 291k | 41.59 | |
| Pep Boys - Manny, Moe & Jack | 1.8 | $11M | 867k | 12.71 | |
| Knoll | 1.8 | $11M | 525k | 20.96 | |
| Hexcel Corporation (HXL) | 1.8 | $11M | 539k | 19.69 | |
| Rent-A-Center (UPBD) | 1.7 | $10M | 296k | 34.91 | |
| Magellan Health Services | 1.7 | $10M | 211k | 49.08 | |
| Universal Technical Institute (UTI) | 1.7 | $10M | 521k | 19.45 | |
| DDi | 1.7 | $10M | 952k | 10.57 | |
| CAI International | 1.7 | $10M | 389k | 25.86 | |
| OMNOVA Solutions | 1.6 | $10M | 1.3M | 7.87 | |
| M/I Homes (MHO) | 1.6 | $9.9M | 660k | 14.99 | |
| Helen Of Troy (HELE) | 1.6 | $9.8M | 332k | 29.40 | |
| Textainer Group Holdings | 1.6 | $9.8M | 262k | 37.16 | |
| RTI International Metals | 1.6 | $9.5M | 306k | 31.15 | |
| Xerium Technologies | 1.6 | $9.5M | 396k | 24.05 | |
| American Reprographics Company | 1.5 | $9.2M | 889k | 10.35 | |
| Hancock Holding Company (HWC) | 1.5 | $9.2M | 279k | 32.84 | |
| McGrath Rent (MGRC) | 1.5 | $9.1M | 334k | 27.27 | |
| Electronics For Imaging | 1.5 | $8.9M | 602k | 14.71 | |
| Columbia Banking System (COLB) | 1.4 | $8.8M | 457k | 19.17 | |
| KapStone Paper and Packaging | 1.4 | $8.6M | 501k | 17.17 | |
| Cabela's Incorporated | 1.4 | $8.5M | 342k | 25.01 | |
| First Financial Bankshares (FFIN) | 1.4 | $8.6M | 167k | 51.37 | |
| Fairchild Semiconductor International | 1.4 | $8.4M | 462k | 18.20 | |
| Sally Beauty Holdings (SBH) | 1.4 | $8.3M | 592k | 14.01 | |
| Primerica (PRI) | 1.4 | $8.3M | 324k | 25.51 | |
| Community Bank System (CBU) | 1.4 | $8.3M | 341k | 24.27 | |
| Bryn Mawr Bank | 1.4 | $8.3M | 402k | 20.57 | |
| CVB Financial (CVBF) | 1.3 | $8.1M | 867k | 9.31 | |
| Global Power Equipment Grp I | 1.3 | $8.0M | 293k | 27.50 | |
| Flowers Foods (FLO) | 1.3 | $7.9M | 288k | 27.23 | |
| Aaon (AAON) | 1.3 | $7.7M | 233k | 32.90 | |
| Park National Corporation (PRK) | 1.2 | $7.5M | 113k | 66.82 | |
| Interval Leisure | 1.2 | $7.5M | 458k | 16.35 | |
| National Western Life Insurance Company | 1.2 | $7.5M | 46k | 162.26 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.2 | $7.3M | 237k | 30.68 | |
| Drew Industries | 1.2 | $7.3M | 327k | 22.33 | |
| Apogee Enterprises (APOG) | 1.2 | $7.2M | 549k | 13.19 | |
| Platinum Underwriter/ptp | 1.2 | $7.2M | 189k | 38.09 | |
| PolyOne Corporation | 1.2 | $7.0M | 496k | 14.21 | |
| Lifetime Brands (LCUT) | 1.2 | $7.0M | 468k | 15.00 | |
| L.B. Foster Company (FSTR) | 1.1 | $6.8M | 157k | 43.11 | |
| Landec Corporation (LFCR) | 1.1 | $6.6M | 1.0M | 6.50 | |
| John Bean Technologies Corporation (JBT) | 1.1 | $6.4M | 331k | 19.23 | |
| Thomas & Betts Corporation | 1.1 | $6.4M | 107k | 59.47 | |
| West Pharmaceutical Services (WST) | 1.0 | $6.3M | 141k | 44.77 | |
| Hill-Rom Holdings | 1.0 | $6.3M | 165k | 37.98 | |
| Allegiant Travel Company (ALGT) | 1.0 | $5.8M | 133k | 43.81 | |
| Lydall | 0.9 | $5.7M | 637k | 8.89 | |
| School Specialty | 0.8 | $4.9M | 341k | 14.30 | |
| Asta Funding | 0.8 | $4.7M | 551k | 8.56 | |
| Rli (RLI) | 0.8 | $4.6M | 79k | 57.65 | |
| Power-One | 0.7 | $4.5M | 512k | 8.75 | |
| CSS Industries | 0.7 | $4.4M | 233k | 18.85 | |
| Curtiss-Wright (CW) | 0.7 | $4.3M | 123k | 35.14 | |
| Bemis Company | 0.7 | $3.9M | 120k | 32.81 | |
| Hallmark Financial Services | 0.6 | $3.9M | 464k | 8.38 | |
| GeoResources | 0.6 | $3.8M | 122k | 31.27 | |
| CTS Corporation (CTS) | 0.6 | $3.8M | 348k | 10.80 | |
| Mercer International (MERC) | 0.6 | $3.8M | 277k | 13.55 | |
| Nobel Learning Communities (NLCI) | 0.6 | $3.5M | 356k | 9.87 | |
| Miller Industries (MLR) | 0.5 | $3.1M | 190k | 16.24 | |
| IEC Electronics | 0.5 | $3.0M | 360k | 8.41 | |
| Sterling Ban | 0.5 | $3.0M | 296k | 10.01 | |
| Ambassadors | 0.4 | $2.5M | 232k | 10.95 | |
| Overhill Farms | 0.3 | $1.9M | 311k | 6.08 | |
| Suffolk Ban | 0.3 | $1.7M | 83k | 20.98 | |
| CNA Surety Corporation | 0.3 | $1.6M | 65k | 25.25 | |
| First Ban (FBNC) | 0.3 | $1.6M | 120k | 13.26 | |
| Baldwin & Lyons | 0.2 | $1.5M | 65k | 23.43 | |
| Schawk | 0.1 | $363k | 19k | 19.46 |
