Walthausen & Co as of June 30, 2011
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 3.8 | $23M | 1.8M | 12.76 | |
| Vishay Intertechnology (VSH) | 3.1 | $19M | 1.2M | 15.04 | |
| Pep Boys - Manny, Moe & Jack | 3.0 | $18M | 1.7M | 10.93 | |
| Solutia | 2.5 | $15M | 658k | 22.85 | |
| GT Solar International | 2.2 | $13M | 819k | 16.20 | |
| Hexcel Corporation (HXL) | 2.0 | $12M | 560k | 21.89 | |
| Helen Of Troy (HELE) | 2.0 | $12M | 340k | 34.53 | |
| Standex Int'l (SXI) | 1.9 | $12M | 379k | 30.67 | |
| RTI International Metals | 1.9 | $11M | 295k | 38.37 | |
| Magellan Health Services | 1.9 | $11M | 202k | 54.74 | |
| Power-One | 1.8 | $11M | 1.3M | 8.10 | |
| Flowers Foods (FLO) | 1.8 | $11M | 479k | 22.04 | |
| Sally Beauty Holdings (SBH) | 1.7 | $9.9M | 580k | 17.10 | |
| PolyOne Corporation | 1.6 | $9.8M | 636k | 15.47 | |
| Northern Oil & Gas | 1.6 | $9.8M | 441k | 22.15 | |
| Primerica (PRI) | 1.6 | $9.5M | 434k | 21.97 | |
| Universal Technical Institute (UTI) | 1.6 | $9.5M | 483k | 19.77 | |
| Community Bank System (CBU) | 1.6 | $9.5M | 383k | 24.79 | |
| Hancock Holding Company (HWC) | 1.5 | $9.2M | 298k | 30.98 | |
| Electronics For Imaging | 1.5 | $9.1M | 529k | 17.22 | |
| M/I Homes (MHO) | 1.5 | $9.0M | 738k | 12.26 | |
| Knoll | 1.5 | $9.0M | 450k | 20.07 | |
| OMNOVA Solutions | 1.5 | $8.9M | 1.3M | 6.96 | |
| First Financial Bankshares (FFIN) | 1.5 | $8.8M | 256k | 34.45 | |
| Columbia Banking System (COLB) | 1.5 | $8.8M | 511k | 17.22 | |
| DDi | 1.5 | $8.8M | 921k | 9.54 | |
| Rli (RLI) | 1.5 | $8.7M | 141k | 61.92 | |
| CVB Financial (CVBF) | 1.5 | $8.7M | 942k | 9.25 | |
| Rent-A-Center (UPBD) | 1.5 | $8.7M | 286k | 30.56 | |
| McGrath Rent (MGRC) | 1.5 | $8.8M | 312k | 28.08 | |
| Lender Processing Services | 1.4 | $8.7M | 417k | 20.91 | |
| Gulfport Energy Corporation | 1.4 | $8.5M | 288k | 29.69 | |
| Altisource Portfolio Solns S reg | 1.4 | $8.5M | 230k | 36.80 | |
| Brigham Exploration Company | 1.4 | $8.4M | 280k | 29.93 | |
| Arch Chemicals | 1.4 | $8.4M | 244k | 34.44 | |
| Drew Industries | 1.3 | $8.0M | 324k | 24.72 | |
| John Bean Technologies Corporation (JBTM) | 1.3 | $8.0M | 413k | 19.32 | |
| National Western Life Insurance Company | 1.3 | $8.0M | 50k | 159.48 | |
| Park National Corporation (PRK) | 1.3 | $7.9M | 120k | 65.86 | |
| Bryn Mawr Bank | 1.3 | $7.9M | 388k | 20.25 | |
| Global Power Equipment Grp I | 1.3 | $7.8M | 293k | 26.52 | |
| Cabela's Incorporated | 1.3 | $7.7M | 283k | 27.15 | |
| SYNNEX Corporation (SNX) | 1.3 | $7.5M | 238k | 31.70 | |
| Hill-Rom Holdings | 1.2 | $7.3M | 158k | 46.04 | |
| Whiting Petroleum Corporation | 1.2 | $7.1M | 125k | 56.91 | |
| Lydall | 1.2 | $7.1M | 591k | 11.96 | |
| Interval Leisure | 1.2 | $7.0M | 513k | 13.69 | |
| Aaon (AAON) | 1.1 | $6.5M | 296k | 21.84 | |
| KapStone Paper and Packaging | 1.1 | $6.4M | 384k | 16.57 | |
| NACCO Industries (NC) | 1.1 | $6.3M | 65k | 96.82 | |
| Mercer International (MERC) | 1.1 | $6.3M | 623k | 10.08 | |
| Destination Maternity Corporation | 1.1 | $6.3M | 314k | 19.98 | |
| School Specialty | 1.0 | $6.2M | 434k | 14.39 | |
| Xerium Technologies | 1.0 | $6.2M | 337k | 18.55 | |
| Platinum Underwriter/ptp | 1.0 | $6.1M | 185k | 33.24 | |
| American Reprographics Company | 1.0 | $6.1M | 860k | 7.07 | |
| West Pharmaceutical Services (WST) | 1.0 | $6.0M | 136k | 43.76 | |
| Apogee Enterprises (APOG) | 0.9 | $5.5M | 430k | 12.81 | |
| Lifetime Brands (LCUT) | 0.9 | $5.4M | 459k | 11.74 | |
| CSS Industries | 0.9 | $5.1M | 245k | 20.93 | |
| Thomas & Betts Corporation | 0.8 | $5.0M | 93k | 53.85 | |
| Landec Corporation (LFCR) | 0.7 | $4.4M | 671k | 6.60 | |
| Veeco Instruments (VECO) | 0.7 | $4.3M | 88k | 48.41 | |
| Asta Funding | 0.7 | $4.2M | 505k | 8.39 | |
| CAI International | 0.7 | $4.3M | 206k | 20.66 | |
| Schawk | 0.7 | $4.0M | 244k | 16.56 | |
| Nobel Learning Communities (NLCI) | 0.7 | $4.0M | 343k | 11.55 | |
| Miller Industries (MLR) | 0.6 | $3.4M | 183k | 18.69 | |
| Bemis Company | 0.6 | $3.3M | 98k | 33.78 | |
| CTS Corporation (CTS) | 0.5 | $3.1M | 317k | 9.67 | |
| Sterling Ban | 0.5 | $2.7M | 286k | 9.49 | |
| GeoResources | 0.4 | $2.7M | 119k | 22.49 | |
| IEC Electronics | 0.4 | $2.4M | 361k | 6.55 | |
| Suffolk Ban | 0.3 | $1.9M | 136k | 13.96 | |
| Overhill Farms | 0.3 | $1.7M | 300k | 5.58 | |
| Baldwin & Lyons | 0.2 | $1.4M | 61k | 23.17 | |
| First Ban (FBNC) | 0.2 | $1.2M | 113k | 10.24 | |
| Ballantyne Strong | 0.2 | $938k | 200k | 4.69 |
