Walthausen & Co as of March 31, 2017
Portfolio Holdings for Walthausen & Co
Walthausen & Co holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 2.0 | $20M | 242k | 82.20 | |
| Kindred Healthcare | 2.0 | $19M | 2.3M | 8.35 | |
| Gcp Applied Technologies | 2.0 | $19M | 587k | 32.65 | |
| Horace Mann Educators Corporation (HMN) | 1.9 | $19M | 457k | 41.05 | |
| Seaworld Entertainment (PRKS) | 1.9 | $19M | 1.0M | 18.27 | |
| Electronics For Imaging | 1.9 | $18M | 377k | 48.83 | |
| Eagle Ban (EGBN) | 1.8 | $17M | 288k | 59.70 | |
| Vishay Intertechnology (VSH) | 1.8 | $17M | 1.0M | 16.45 | |
| Ply Gem Holdings | 1.7 | $17M | 862k | 19.70 | |
| Firstcash | 1.6 | $16M | 326k | 49.15 | |
| McGrath Rent (MGRC) | 1.6 | $16M | 475k | 33.57 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.6 | $16M | 287k | 54.23 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.6 | $15M | 1.3M | 11.40 | |
| Southside Bancshares (SBSI) | 1.4 | $14M | 414k | 33.57 | |
| Casella Waste Systems (CWST) | 1.4 | $14M | 984k | 14.11 | |
| LHC | 1.4 | $14M | 254k | 53.90 | |
| Heartland Financial USA (HTLF) | 1.3 | $13M | 262k | 49.95 | |
| Unifi (UFI) | 1.3 | $13M | 460k | 28.39 | |
| City Holding Company (CHCO) | 1.3 | $13M | 199k | 64.48 | |
| Ilg | 1.3 | $13M | 608k | 20.96 | |
| Navigators | 1.3 | $13M | 234k | 54.30 | |
| Atkore Intl (ATKR) | 1.3 | $13M | 476k | 26.28 | |
| Regal-beloit Corporation (RRX) | 1.3 | $12M | 164k | 75.65 | |
| Tutor Perini Corporation (TPC) | 1.2 | $12M | 382k | 31.80 | |
| TriCo Bancshares (TCBK) | 1.2 | $12M | 344k | 35.53 | |
| Bryn Mawr Bank | 1.2 | $12M | 299k | 39.50 | |
| Albany Molecular Research | 1.2 | $12M | 831k | 14.03 | |
| Vistaoutdoor (VSTO) | 1.2 | $12M | 559k | 20.59 | |
| Mercer International (MERC) | 1.2 | $11M | 972k | 11.70 | |
| Ferro Corporation | 1.2 | $11M | 743k | 15.19 | |
| Stock Yards Ban (SYBT) | 1.2 | $11M | 278k | 40.65 | |
| First Financial Ban (FFBC) | 1.1 | $11M | 408k | 27.45 | |
| Lakeland Financial Corporation (LKFN) | 1.1 | $11M | 258k | 43.12 | |
| M/I Homes (MHO) | 1.1 | $11M | 450k | 24.50 | |
| Interface (TILE) | 1.1 | $11M | 578k | 19.05 | |
| Nexeo Solutions | 1.1 | $11M | 1.2M | 8.86 | |
| BNC Ban | 1.1 | $11M | 310k | 35.05 | |
| Winnebago Industries (WGO) | 1.1 | $11M | 368k | 29.25 | |
| Wabash National Corporation (WNC) | 1.1 | $11M | 525k | 20.69 | |
| Great Southern Ban (GSBC) | 1.1 | $11M | 213k | 50.50 | |
| Community Bank System (CBU) | 1.1 | $11M | 192k | 54.98 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 1.1 | $11M | 796k | 13.25 | |
| Aar (AIR) | 1.1 | $10M | 305k | 33.63 | |
| Triton International | 1.0 | $10M | 393k | 25.79 | |
| Kaiser Aluminum (KALU) | 1.0 | $10M | 126k | 79.90 | |
| Ciner Res | 1.0 | $10M | 351k | 28.53 | |
| Stoneridge (SRI) | 1.0 | $9.9M | 547k | 18.14 | |
| Nevsun Res | 1.0 | $9.8M | 3.8M | 2.56 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $9.0M | 2.3M | 4.00 | |
| Era | 0.9 | $9.0M | 680k | 13.26 | |
| Materion Corporation (MTRN) | 0.9 | $8.3M | 248k | 33.55 | |
| Rogers Corporation (ROG) | 0.8 | $7.5M | 87k | 85.87 | |
| Seaboard Corporation (SEB) | 0.8 | $7.5M | 1.8k | 4169.34 | |
| American Vanguard (AVD) | 0.8 | $7.4M | 445k | 16.60 | |
| CSS Industries | 0.8 | $7.4M | 284k | 25.92 | |
| Stepan Company (SCL) | 0.7 | $7.2M | 91k | 78.81 | |
| American Financial (AFG) | 0.7 | $7.1M | 74k | 95.42 | |
| Outfront Media | 0.7 | $7.1M | 267k | 26.55 | |
| Essent (ESNT) | 0.7 | $7.0M | 193k | 36.17 | |
| M.D.C. Holdings | 0.7 | $6.9M | 229k | 30.05 | |
| Addus Homecare Corp (ADUS) | 0.7 | $6.9M | 216k | 32.00 | |
| Vwr Corp cash securities | 0.7 | $6.9M | 246k | 28.20 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $6.9M | 104k | 66.05 | |
| Emcor (EME) | 0.7 | $6.7M | 106k | 62.95 | |
| DST Systems | 0.7 | $6.7M | 54k | 122.50 | |
| GATX Corporation (GATX) | 0.7 | $6.6M | 109k | 60.96 | |
| Deluxe Corporation (DLX) | 0.7 | $6.5M | 91k | 72.17 | |
| Healthsouth | 0.7 | $6.5M | 152k | 42.81 | |
| Bassett Furniture Industries (BSET) | 0.7 | $6.5M | 241k | 26.90 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $6.4M | 497k | 12.87 | |
| Itt (ITT) | 0.7 | $6.4M | 156k | 41.02 | |
| Snap-on Incorporated (SNA) | 0.6 | $6.2M | 37k | 168.66 | |
| Heritage-Crystal Clean | 0.6 | $6.3M | 458k | 13.70 | |
| Commerce Bancshares (CBSH) | 0.6 | $6.2M | 111k | 56.16 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $6.2M | 135k | 45.95 | |
| Assurant (AIZ) | 0.6 | $6.1M | 64k | 95.67 | |
| Avery Dennison Corporation (AVY) | 0.6 | $6.1M | 76k | 80.60 | |
| Commercial Metals Company (CMC) | 0.6 | $6.1M | 320k | 19.13 | |
| Columbus McKinnon (CMCO) | 0.6 | $6.1M | 248k | 24.82 | |
| Moog (MOG.A) | 0.6 | $6.1M | 91k | 67.35 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $6.0M | 73k | 82.36 | |
| Aptar (ATR) | 0.6 | $6.0M | 78k | 76.99 | |
| Oceaneering International (OII) | 0.6 | $6.0M | 221k | 27.08 | |
| Textainer Group Holdings | 0.6 | $6.0M | 394k | 15.30 | |
| Independent Bank (INDB) | 0.6 | $6.1M | 93k | 65.00 | |
| Miller Industries (MLR) | 0.6 | $5.8M | 218k | 26.35 | |
| School Specialty, Inc. Cmn (SCOO) | 0.6 | $5.6M | 45k | 125.00 | |
| FreightCar America (RAIL) | 0.6 | $5.6M | 447k | 12.53 | |
| PolyOne Corporation | 0.6 | $5.5M | 161k | 34.09 | |
| Kirby Corporation (KEX) | 0.6 | $5.4M | 77k | 70.55 | |
| Kimball Electronics (KE) | 0.5 | $5.0M | 294k | 16.95 | |
| SJW (HTO) | 0.5 | $4.6M | 95k | 48.22 | |
| Intrepid Potash | 0.5 | $4.4M | 2.5M | 1.72 | |
| Cvr Partners Lp unit | 0.5 | $4.4M | 943k | 4.65 | |
| Allied Motion Technologies (ALNT) | 0.4 | $4.3M | 215k | 20.10 | |
| Steelcase (SCS) | 0.4 | $4.1M | 242k | 16.75 | |
| Dana Holding Corporation (DAN) | 0.4 | $4.0M | 209k | 19.31 | |
| Kimball International | 0.4 | $3.9M | 239k | 16.50 | |
| West Marine | 0.4 | $3.6M | 373k | 9.54 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.3 | $3.2M | 842k | 3.86 | |
| Orchids Paper Products Company | 0.3 | $3.0M | 127k | 24.00 | |
| Houston Wire & Cable Company | 0.3 | $3.0M | 440k | 6.75 | |
| Greenbrier Companies (GBX) | 0.3 | $2.8M | 66k | 43.11 | |
| VASCO Data Security International | 0.2 | $2.5M | 183k | 13.50 | |
| Ampco-Pittsburgh (AP) | 0.2 | $2.3M | 162k | 14.05 | |
| Cvr Refng | 0.2 | $1.9M | 196k | 9.45 | |
| Arc Document Solutions (ARC) | 0.1 | $1.3M | 388k | 3.45 | |
| Global Power Equipment Grp I | 0.1 | $1.1M | 257k | 4.45 | |
| Amtech Systems (ASYS) | 0.1 | $1.1M | 197k | 5.50 | |
| Chase Corporation | 0.1 | $640k | 6.7k | 95.38 | |
| JAKKS Pacific | 0.1 | $566k | 103k | 5.50 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $475k | 28k | 16.99 | |
| Park Electrochemical | 0.0 | $434k | 24k | 17.87 | |
| Hardinge | 0.0 | $362k | 32k | 11.24 | |
| Omega Flex (OFLX) | 0.0 | $430k | 9.0k | 47.78 | |
| Handy and Harman | 0.0 | $385k | 14k | 27.23 | |
| IEC Electronics | 0.0 | $307k | 80k | 3.84 |
