Dark
Light
System
Institutional Investment Manager
Walthausen & Co., LLC
Walthausen & Co., LLC (CIK: 0001483339) incorporated in Delaware, located at 2691 Route 9, Suite 102, Malta, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 129 holdings with a total value of $946,067,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEAWORLD ENTERTAINMENT INCORPORATED 1,162,161 24,475,000 2.59%
2 BIG LOTS INC COM 479,530 21,718,000 2.30%
3 KINDRED HEALTHCARE INC 1,637,209 20,220,000 2.14%
4 MCGRATH RENTCORP 744,166 18,664,000 1.97%
5 VISHAY INTERTECHNOLOGY INC 1,470,458 17,954,000 1.90%
6 GCP APPLIED TECHNOLOGIES INC 877,530 17,498,000 1.85%
7 PLY GEM HLDGS INC COM 1,204,509 16,923,000 1.79%
8 MUELLER WTR PRODS INC 1,648,533 16,288,000 1.72%
9 HORACE MANN EDUCATORS CORP NEW COM 507,155 16,072,000 1.70%
10 SUPERIOR INDS INTL INC COM 723,926 15,984,000 1.69%
11 EAGLE BANCORP INC MD 330,967 15,886,000 1.68%
12 PRIMERICA INC 344,980 15,362,000 1.62%
13 ROGERS CORP COM 230,170 13,780,000 1.46%
14 FERRO CORP 1,157,580 13,740,000 1.45%
15 M/I HOMES INC 683,724 12,751,000 1.35%
16 BASSETT FURNITURE INDS INC COM 395,542 12,602,000 1.33%
17 INTERVAL LEISURE GROUP INC 862,700 12,457,000 1.32%
18 CAPELLA EDUCATION 234,424 12,340,000 1.30%
19 WSFS Financial Corp 365,991 11,902,000 1.26%
20 STEPAN CO COM 213,270 11,792,000 1.25%
21 LAKELAND FINL CORP COM 255,966 11,718,000 1.24%
22 FIRST FINL BANCORP OH COM 635,832 11,559,000 1.22%
23 STEELCASE INC 762,072 11,370,000 1.20%
24 BRIGGS & STRATTON CORP 473,378 11,323,000 1.20%
25 SUBURBAN PROPANE PARTNERS LP COM USD1 369,752 11,052,000 1.17%
26 SOUTHSIDE BANCSHARES INC COM 422,283 11,009,000 1.16%
27 CVB FINL CORP COM 628,361 10,965,000 1.16%
28 TUTOR PERINI CORP 703,426 10,931,000 1.16%
29 LHC GROUP INC COM 306,922 10,914,000 1.15%
30 AMERICAN VANGUARD CORP COM 690,398 10,894,000 1.15%
31 MATERION CORP COM 411,125 10,887,000 1.15%
32 CONVERGYS CORP 389,335 10,812,000 1.14%
33 DIME CMNTY BANCSHARES INC COM 608,837 10,728,000 1.13%
34 NAVIGATORS GROUP INC 127,274 10,674,000 1.13%
35 CITY HLDG CO COM 214,802 10,263,000 1.08%
36 CAMBREX CORP 221,394 9,741,000 1.03%
37 COMMUNITY BK SYS INC COM 253,139 9,672,000 1.02%
38 TRUSTCO BK CORP N Y 1,573,246 9,534,000 1.01%
39 Trico Bancshs Chico 369,000 9,343,000 0.99%
40 GREAT LAKES DREDGE & DOCK CO 2,089,330 9,318,000 0.98%
41 NMI HLDGS INC CL A 1,828,615 9,235,000 0.98%
42 LYDALL INC COM 280,262 9,114,000 0.96%
43 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 838,860 9,102,000 0.96%
44 UNIFI INC COM NEW 393,256 9,009,000 0.95%
45 Bryn Mawr Bk Corp 321,474 8,272,000 0.87%
46 GREAT SOUTHN BANCORP INC 215,479 8,001,000 0.85%
47 CSS INDS INC COM 279,634 7,810,000 0.83%
48 LA Z BOY INC COM 279,060 7,462,000 0.79%
49 COLUMBUS MCKINNON CORP N Y COM 459,227 7,237,000 0.76%
50 COMMERCIAL METALS CO COM 420,000 7,127,000 0.75%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-16-000016, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.