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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 (2016Q2)
Portfolio Summary: 130 holdings with a total value of $963,085,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MCGRATH RENTCORP 740,626 22,656,000 2.35%
2 PRIMERICA INC 343,185 19,644,000 2.04%
3 KINDRED HEALTHCARE INC 1,629,150 18,393,000 1.91%
4 GCP APPLIED TECHNOLOGIES INC 695,040 18,099,000 1.88%
5 VISHAY INTERTECHNOLOGY INC 1,412,257 17,498,000 1.82%
6 HORACE MANN EDUCATORS CORP NEW COM 504,465 17,046,000 1.77%
7 EAGLE BANCORP INC MD 329,157 15,836,000 1.64%
8 MUELLER WTR PRODS INC 1,352,930 15,450,000 1.60%
9 SUPERIOR INDS INTL INC COM 571,336 15,300,000 1.59%
10 MGP INGREDIENTS INC NEW COM 380,990 14,565,000 1.51%
11 SEAWORLD ENTERTAINMENT INCORPORATED 1,008,091 14,446,000 1.50%
12 TUTOR PERINI CORP 589,870 13,891,000 1.44%
13 INTERVAL LEISURE GROUP INC 858,720 13,654,000 1.42%
14 SOUTHSIDE BANCSHARES INC COM 441,408 13,648,000 1.42%
15 PLY GEM HLDGS INC COM 927,409 13,512,000 1.40%
16 UNIFI INC COM NEW 492,566 13,413,000 1.39%
17 LHC GROUP INC COM 305,682 13,230,000 1.37%
18 M/I HOMES INC 680,484 12,814,000 1.33%
19 SUBURBAN PROPANE PARTNERS LP COM USD1 368,042 12,293,000 1.28%
20 LAKELAND FINL CORP COM 254,586 11,968,000 1.24%
21 WSFS Financial Corp 364,111 11,721,000 1.22%
22 NAVIGATORS GROUP INC 126,564 11,640,000 1.21%
23 CAMBREX CORP 220,384 11,400,000 1.18%
24 LYDALL INC COM 279,042 10,760,000 1.12%
25 STEPAN CO COM 177,520 10,568,000 1.10%
26 AMERICAN VANGUARD CORP COM 687,018 10,381,000 1.08%
27 FIRST FINL BANCORP OH COM 532,792 10,363,000 1.08%
28 COMMUNITY BK SYS INC COM 251,829 10,348,000 1.07%
29 VISTA OUTDOOR INC COM 216,000 10,310,000 1.07%
30 DIME CMNTY BANCSHARES INC COM 605,697 10,303,000 1.07%
31 STEELCASE INC 758,482 10,293,000 1.07%
32 Trico Bancshs Chico 367,320 10,138,000 1.05%
33 MATERION CORP COM 409,205 10,132,000 1.05%
34 GREAT LAKES DREDGE & DOCK CO 2,304,816 10,049,000 1.04%
35 NMI HLDGS INC CL A 1,821,285 9,981,000 1.04%
36 FERRO CORP 745,480 9,975,000 1.04%
37 BRIGGS & STRATTON CORP 470,838 9,972,000 1.04%
38 NEXEO SOLUTIONS INC 1,087,170 9,763,000 1.01%
39 ROGERS CORP COM 159,620 9,753,000 1.01%
40 REGAL BELOIT CORP 176,890 9,738,000 1.01%
41 CITY HLDG CO COM 213,752 9,719,000 1.01%
42 CONVERGYS CORP 386,255 9,656,000 1.00%
43 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 835,260 9,580,000 0.99%
44 BASSETT FURNITURE INDS INC COM 393,822 9,428,000 0.98%
45 DANA INC 887,590 9,373,000 0.97%
46 Bryn Mawr Bk Corp 319,954 9,343,000 0.97%
47 GREAT SOUTHN BANCORP INC 214,619 7,934,000 0.82%
48 LA Z BOY INC COM 279,830 7,785,000 0.81%
49 AMERICAN PUB ED INC COM 271,200 7,621,000 0.79%
50 TRUSTCO BK CORP N Y 1,170,471 7,503,000 0.78%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-16-000018, filed 2016.08.17).

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.