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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 (2017Q1)
Portfolio Summary: 117 holdings with a total value of $974,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PRIMERICA INC 242,448 19,929,000 2.05%
2 KINDRED HEALTHCARE INC 2,311,471 19,301,000 1.98%
3 GCP APPLIED TECHNOLOGIES INC 586,510 19,150,000 1.97%
4 HORACE MANN EDUCATORS CORP NEW COM 457,261 18,771,000 1.93%
5 SEAWORLD ENTERTAINMENT INCORPORATED 1,025,101 18,729,000 1.92%
6 ELECTRONICS FOR IMAGING INC 377,090 18,413,000 1.89%
7 EAGLE BANCORP INC MD 287,650 17,173,000 1.76%
8 VISHAY INTERTECHNOLOGY INC 1,037,475 17,066,000 1.75%
9 PLY GEM HOLDINGS INC 862,384 16,989,000 1.74%
10 FIRSTCASH INC 326,135 16,030,000 1.65%
11 MCGRATH RENTCORP 475,232 15,954,000 1.64%
12 MGP INGREDIENTS INC NEW COM 286,780 15,552,000 1.60%
13 NMI HLDGS INC CL A 1,331,542 15,180,000 1.56%
14 SOUTHSIDE BANCSHARES INC 413,759 13,890,000 1.43%
15 Casella Waste SYS 983,490 13,877,000 1.42%
16 LHC GROUP INC 254,310 13,707,000 1.41%
17 HEARTLAND FINL USA INC 262,149 13,094,000 1.34%
18 UNIFI INC COM NEW 459,954 13,058,000 1.34%
19 CITY HLDG CO COM 199,236 12,847,000 1.32%
20 ILG INC 608,448 12,753,000 1.31%
21 NAVIGATORS GROUP INC 233,766 12,693,000 1.30%
22 ATKORE INTL GROUP INC COM 476,436 12,521,000 1.29%
23 REGAL BELOIT CORP 164,395 12,436,000 1.28%
24 Trico Bancshs Chico 344,148 12,228,000 1.25%
25 TUTOR PERINI CORP 381,780 12,141,000 1.25%
26 BRYN MAWR BK CORP 298,961 11,809,000 1.21%
27 Albany Molecular 831,285 11,663,000 1.20%
28 VISTA OUTDOOR INC 558,620 11,502,000 1.18%
29 Mercer International 972,377 11,377,000 1.17%
30 STOCK YDS BANCORP INC 277,672 11,287,000 1.16%
31 FERRO CORP 742,520 11,279,000 1.16%
32 FIRST FINL BANCORP OH COM 407,728 11,192,000 1.15%
33 LAKELAND FINL CORP 258,357 11,140,000 1.14%
34 NEXEO SOLUTIONS INC 1,247,076 11,049,000 1.13%
35 M/I HOMES INC 449,690 11,017,000 1.13%
36 INTERFACE INC COM 577,540 11,002,000 1.13%
37 BNC BANCORP 310,040 10,867,000 1.12%
38 WABASH NATL CORP 524,495 10,852,000 1.11%
39 WINNEBAGO INDS INC COM 368,388 10,775,000 1.11%
40 GREAT SOUTHN BANCORP INC 213,128 10,763,000 1.10%
41 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 796,198 10,550,000 1.08%
42 COMMUNITY BK SYS INC COM 191,824 10,546,000 1.08%
43 AAR CORP COM 304,650 10,245,000 1.05%
44 TRITON INTL LTD 393,230 10,141,000 1.04%
45 KAISER ALUMINUM CORP COM PAR $0.01 126,080 10,074,000 1.03%
46 CINER RES LP 350,770 10,007,000 1.03%
47 STONERIDGE INC COM 546,780 9,919,000 1.02%
48 NEVSUN RES LTD 3,813,088 9,762,000 1.00%
49 GREAT LAKES DREDGE & DOCK CO 2,256,716 9,027,000 0.93%
50 ERA GROUP INC COM 679,678 9,013,000 0.93%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-17-000003, filed 2017.05.12).

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.