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 (2016Q4)
Portfolio Summary: 120 holdings with a total value of $1,079,058,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINDRED HEALTHCARE INC 2,817,761 22,119,000 2.05%
2 HORACE MANN EDUCATORS CORP NEW COM 494,465 21,163,000 1.96%
3 SUBURBAN PROPANE PARTNERS LP COM USD1 661,222 19,876,000 1.84%
4 MCGRATH RENTCORP 505,426 19,808,000 1.84%
5 VISTA OUTDOOR INC COM 530,310 19,568,000 1.81%
6 NMI HLDGS INC CL A 1,809,185 19,268,000 1.79%
7 VISHAY INTERTECHNOLOGY INC 1,175,517 19,043,000 1.76%
8 SEAWORLD ENTERTAINMENT INCORPORATED 995,001 18,835,000 1.75%
9 EAGLE BANCORP INC MD 303,712 18,511,000 1.72%
10 PRIMERICA INC 264,670 18,302,000 1.70%
11 GCP APPLIED TECHNOLOGIES INC 647,000 17,307,000 1.60%
12 SOUTHSIDE BANCSHARES INC COM 437,379 16,476,000 1.53%
13 UNIFI INC COM NEW 487,886 15,920,000 1.48%
14 MGP INGREDIENTS INC NEW COM 305,610 15,274,000 1.42%
15 M/I HOMES INC 595,834 15,003,000 1.39%
16 PLY GEM HLDGS INC COM 918,209 14,921,000 1.38%
17 NAVIGATORS GROUP INC 125,164 14,738,000 1.37%
18 CITY HLDG CO COM 211,662 14,308,000 1.33%
19 INTERVAL LEISURE 775,318 14,088,000 1.31%
20 STOCK YDS BANCORP INC 296,133 13,903,000 1.29%
21 Albany Molecular 716,855 13,448,000 1.25%
22 STEELCASE INC 750,612 13,436,000 1.25%
23 HEARTLAND FINL USA INC 278,969 13,391,000 1.24%
24 Bryn Mawr Bk Corp 316,824 13,354,000 1.24%
25 DANA INC 693,330 13,159,000 1.22%
26 LAKELAND FINL CORP COM 275,093 13,028,000 1.21%
27 NEXEO SOLUTIONS INC 1,391,386 12,954,000 1.20%
28 WSFS Financial Corp 272,831 12,646,000 1.17%
29 COMMUNITY BK SYS INC COM 204,269 12,622,000 1.17%
30 NEVSUN RES LTD 4,061,049 12,549,000 1.16%
31 FERRO CORP 869,130 12,455,000 1.15%
32 Trico Bancshs Chico 363,890 12,438,000 1.15%
33 GREAT SOUTHN BANCORP INC 226,809 12,395,000 1.15%
34 LHC GROUP INC COM 270,772 12,374,000 1.15%
35 FIRST FINL BANCORP OH COM 434,162 12,352,000 1.14%
36 ERA GROUP INC COM 720,351 12,224,000 1.13%
37 REGAL BELOIT CORP 175,075 12,124,000 1.12%
38 ADDUS HOMECARE CORP COM 341,360 11,965,000 1.11%
39 MATERION CORP COM 296,845 11,755,000 1.09%
40 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 842,170 11,538,000 1.07%
41 INTERFACE INC COM 614,400 11,397,000 1.06%
42 TUTOR PERINI CORP 406,510 11,382,000 1.05%
43 Casella Waste SYS 909,160 11,283,000 1.05%
44 MUELLER WTR PRODS INC 846,420 11,266,000 1.04%
45 MERCER INTL INC COM 1,036,357 11,037,000 1.02%
46 AAR CORP COM 324,100 10,712,000 0.99%
47 BNC BANCORP 329,550 10,513,000 0.97%
48 KAISER ALUMINUM CORP COM PAR $0.01 134,130 10,421,000 0.97%
49 STONERIDGE INC COM 584,830 10,346,000 0.96%
50 GREAT LAKES DREDGE & DOCK CO 2,400,266 10,081,000 0.93%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-17-000002, filed 2017.02.13).

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.