Walthausen & Co as of Dec. 31, 2016
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 120 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kindred Healthcare | 2.0 | $22M | 2.8M | 7.85 | |
| Horace Mann Educators Corporation (HMN) | 2.0 | $21M | 495k | 42.80 | |
| McGrath Rent (MGRC) | 1.8 | $20M | 505k | 39.19 | |
| Suburban Propane Partners (SPH) | 1.8 | $20M | 661k | 30.06 | |
| Vistaoutdoor (VSTO) | 1.8 | $20M | 530k | 36.90 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.8 | $19M | 1.8M | 10.65 | |
| Vishay Intertechnology (VSH) | 1.8 | $19M | 1.2M | 16.20 | |
| Seaworld Entertainment (PRKS) | 1.8 | $19M | 995k | 18.93 | |
| Eagle Ban (EGBN) | 1.7 | $19M | 304k | 60.95 | |
| Primerica (PRI) | 1.7 | $18M | 265k | 69.15 | |
| Gcp Applied Technologies | 1.6 | $17M | 647k | 26.75 | |
| Southside Bancshares (SBSI) | 1.5 | $17M | 437k | 37.67 | |
| Unifi (UFI) | 1.5 | $16M | 488k | 32.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $15M | 306k | 49.98 | |
| M/I Homes (MHO) | 1.4 | $15M | 596k | 25.18 | |
| Ply Gem Holdings | 1.4 | $15M | 918k | 16.25 | |
| Navigators | 1.4 | $15M | 125k | 117.75 | |
| City Holding Company (CHCO) | 1.3 | $14M | 212k | 67.60 | |
| Ilg | 1.3 | $14M | 775k | 18.17 | |
| Stock Yards Ban (SYBT) | 1.3 | $14M | 296k | 46.95 | |
| Steelcase (SCS) | 1.2 | $13M | 751k | 17.90 | |
| Albany Molecular Research | 1.2 | $13M | 717k | 18.76 | |
| Heartland Financial USA (HTLF) | 1.2 | $13M | 279k | 48.00 | |
| Bryn Mawr Bank | 1.2 | $13M | 317k | 42.15 | |
| Dana Holding Corporation (DAN) | 1.2 | $13M | 693k | 18.98 | |
| Lakeland Financial Corporation (LKFN) | 1.2 | $13M | 275k | 47.36 | |
| Nexeo Solutions | 1.2 | $13M | 1.4M | 9.31 | |
| Community Bank System (CBU) | 1.2 | $13M | 204k | 61.79 | |
| WSFS Financial Corporation (WSFS) | 1.2 | $13M | 273k | 46.35 | |
| Nevsun Res | 1.2 | $13M | 4.1M | 3.09 | |
| Ferro Corporation | 1.1 | $13M | 869k | 14.33 | |
| Great Southern Ban (GSBC) | 1.1 | $12M | 227k | 54.65 | |
| TriCo Bancshares (TCBK) | 1.1 | $12M | 364k | 34.18 | |
| LHC | 1.1 | $12M | 271k | 45.70 | |
| First Financial Ban (FFBC) | 1.1 | $12M | 434k | 28.45 | |
| Era | 1.1 | $12M | 720k | 16.97 | |
| Regal-beloit Corporation (RRX) | 1.1 | $12M | 175k | 69.25 | |
| Addus Homecare Corp (ADUS) | 1.1 | $12M | 341k | 35.05 | |
| Materion Corporation (MTRN) | 1.1 | $12M | 297k | 39.60 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.1 | $12M | 842k | 13.70 | |
| Interface (TILE) | 1.1 | $11M | 614k | 18.55 | |
| Tutor Perini Corporation (TPC) | 1.1 | $11M | 407k | 28.00 | |
| Casella Waste Systems (CWST) | 1.1 | $11M | 909k | 12.41 | |
| Mueller Water Products (MWA) | 1.0 | $11M | 846k | 13.31 | |
| Mercer International (MERC) | 1.0 | $11M | 1.0M | 10.65 | |
| Aar (AIR) | 1.0 | $11M | 324k | 33.05 | |
| Kaiser Aluminum (KALU) | 1.0 | $10M | 134k | 77.69 | |
| BNC Ban | 1.0 | $11M | 330k | 31.90 | |
| Stoneridge (SRI) | 1.0 | $10M | 585k | 17.69 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $10M | 2.4M | 4.20 | |
| Superior Industries International (SSUP) | 0.9 | $9.4M | 358k | 26.35 | |
| American Vanguard (AVD) | 0.8 | $9.1M | 474k | 19.15 | |
| Wabash National Corporation (WNC) | 0.8 | $8.8M | 559k | 15.82 | |
| Emcor (EME) | 0.7 | $8.0M | 113k | 70.76 | |
| Stepan Company (SCL) | 0.7 | $7.9M | 97k | 81.48 | |
| Bassett Furniture Industries (BSET) | 0.7 | $7.9M | 260k | 30.40 | |
| Triton International | 0.7 | $7.9M | 501k | 15.80 | |
| Essent (ESNT) | 0.7 | $7.8M | 240k | 32.37 | |
| Heritage-Crystal Clean | 0.7 | $7.6M | 487k | 15.70 | |
| Outfront Media | 0.7 | $7.7M | 310k | 24.87 | |
| FreightCar America (RAIL) | 0.7 | $7.5M | 500k | 14.93 | |
| CSS Industries | 0.7 | $7.5M | 277k | 27.07 | |
| Seaboard Corporation (SEB) | 0.7 | $7.5M | 1.9k | 3951.78 | |
| Columbus McKinnon (CMCO) | 0.7 | $7.4M | 272k | 27.04 | |
| Lionbridge Technologies | 0.7 | $7.3M | 1.3M | 5.80 | |
| American Financial (AFG) | 0.7 | $7.3M | 82k | 88.12 | |
| Deluxe Corporation (DLX) | 0.7 | $7.2M | 100k | 71.61 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $7.2M | 129k | 55.99 | |
| Ciner Res | 0.7 | $7.3M | 251k | 29.00 | |
| Snap-on Incorporated (SNA) | 0.7 | $7.1M | 41k | 171.28 | |
| Rogers Corporation (ROG) | 0.7 | $7.1M | 93k | 76.81 | |
| Healthsouth | 0.7 | $7.0M | 171k | 41.24 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $6.9M | 78k | 88.69 | |
| Winnebago Industries (WGO) | 0.6 | $6.9M | 218k | 31.65 | |
| GATX Corporation (GATX) | 0.6 | $6.9M | 113k | 61.58 | |
| M.D.C. Holdings | 0.6 | $6.9M | 270k | 25.66 | |
| Commerce Bancshares (CBSH) | 0.6 | $6.8M | 118k | 57.81 | |
| Independent Bank (INDB) | 0.6 | $6.8M | 97k | 70.45 | |
| Vwr Corp cash securities | 0.6 | $6.8M | 271k | 25.03 | |
| Assurant (AIZ) | 0.6 | $6.7M | 72k | 92.86 | |
| Oceaneering International (OII) | 0.6 | $6.6M | 235k | 28.21 | |
| Moog (MOG.A) | 0.6 | $6.3M | 97k | 65.68 | |
| Itt (ITT) | 0.6 | $6.4M | 165k | 38.57 | |
| DST Systems | 0.6 | $6.2M | 58k | 107.15 | |
| Polaris Industries (PII) | 0.6 | $6.2M | 75k | 82.38 | |
| Aptar (ATR) | 0.6 | $6.1M | 83k | 73.45 | |
| Intrepid Potash | 0.6 | $6.1M | 2.9M | 2.08 | |
| Avery Dennison Corporation (AVY) | 0.6 | $6.0M | 85k | 70.22 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $5.9M | 473k | 12.48 | |
| SJW (HTO) | 0.5 | $5.7M | 101k | 55.98 | |
| Kimball Electronics (KE) | 0.5 | $5.7M | 312k | 18.20 | |
| Greenbrier Companies (GBX) | 0.5 | $5.5M | 133k | 41.55 | |
| PolyOne Corporation | 0.5 | $5.4M | 167k | 32.04 | |
| Kirby Corporation (KEX) | 0.5 | $5.4M | 82k | 66.50 | |
| Textainer Group Holdings | 0.5 | $4.9M | 664k | 7.45 | |
| Allied Motion Technologies (ALNT) | 0.5 | $4.9M | 230k | 21.39 | |
| Pitney Bowes (PBI) | 0.4 | $4.6M | 305k | 15.19 | |
| Commercial Metals Company (CMC) | 0.4 | $4.0M | 186k | 21.78 | |
| West Marine | 0.4 | $4.1M | 396k | 10.47 | |
| Miller Industries (MLR) | 0.4 | $4.1M | 153k | 26.45 | |
| Houston Wire & Cable Company | 0.4 | $3.9M | 597k | 6.50 | |
| Orchids Paper Products Company | 0.3 | $3.5M | 135k | 26.18 | |
| Firstcash | 0.3 | $3.6M | 77k | 47.00 | |
| Ampco-Pittsburgh (AP) | 0.3 | $2.9M | 173k | 16.75 | |
| Arc Document Solutions (ARC) | 0.3 | $2.9M | 569k | 5.08 | |
| VASCO Data Security International | 0.3 | $2.8M | 207k | 13.65 | |
| JAKKS Pacific | 0.2 | $2.5M | 491k | 5.15 | |
| Cvr Refng | 0.2 | $2.2M | 207k | 10.40 | |
| Kimball International | 0.2 | $1.8M | 100k | 17.56 | |
| Hardinge | 0.1 | $1.5M | 132k | 11.08 | |
| School Specialty, Inc. Cmn (SCOO) | 0.1 | $1.5M | 15k | 100.00 | |
| Cvr Partners Lp unit | 0.1 | $1.3M | 219k | 6.01 | |
| Global Power Equipment Grp I | 0.1 | $1.2M | 257k | 4.72 | |
| Amtech Systems (ASYS) | 0.1 | $1.2M | 277k | 4.25 | |
| Chase Corporation | 0.1 | $862k | 10k | 83.53 | |
| Omega Flex (OFLX) | 0.1 | $502k | 9.0k | 55.78 | |
| Park Electrochemical | 0.0 | $453k | 24k | 18.66 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $378k | 28k | 13.52 | |
| IEC Electronics | 0.0 | $286k | 80k | 3.58 | |
| Handy and Harman | 0.0 | $361k | 14k | 25.53 |
