Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WALTHAUSEN & CO LLC 11-14-2019 09-30-2019 137 721,959,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
McGrath Rentcorp Com 1 $19,545,000 280,865 2.71 2.54 -28,057 -9.08 09-30-2019
Darling Ingredients Inc Com 2 $16,479,000 861,422 2.28 1.82 168,930 24.39 09-30-2019
Primerica Inc Com 3 $15,407,000 121,094 2.13 2.11 -11,810 -8.89 09-30-2019
Electronics For Imaging Inc Com Liquidated $0 0 1.85 529,271 +Inf 06-30-2019
Vishay Intertechnology Inc Com 5 $13,940,000 823,367 1.93 1.84 -21,400 -2.53 09-30-2019
Great Lakes Dredge & Dock Corp Com 6 $13,130,000 1,256,477 1.82 1.86 -15,749 -1.24 09-30-2019
Landec Corporation Com 7 $12,647,000 1,163,450 1.75 1.44 0 0.00 09-30-2019
M/I Homes Inc Com 8 $12,348,000 327,974 1.71 1.56 -86,160 -20.80 09-30-2019
MGP Ingredients Inc Com Liquidated $0 0 1.51 1.78 -4,620 -2.60 09-30-2019
Meredith Corp Com Liquidated $0 0 1.51 1.65 -21,880 -9.53 09-30-2019
Stoneridge Inc Com 11 $11,411,000 368,460 1.58 1.59 -12,790 -3.35 09-30-2019
Stewart Information Services C Com 12 $11,066,000 285,290 1.53 0.63 168,040 143.32 09-30-2019
Columbus McKinnon Corp Com 13 $10,794,000 296,281 1.50 1.64 0 0.00 09-30-2019
Global Brass & Copper Holdings Com Liquidated $0 0 1.41 1.65 -123,420 -33.57 09-30-2019
Heritage Crystal Clean Inc Com 15 $10,507,000 396,490 1.46 1.38 0 0.00 09-30-2019
Seaworld Entertainment Inc Com 16 $10,282,000 390,669 1.42 1.83 -56,780 -12.69 09-30-2019
AAR Corp Com 17 $9,951,000 241,460 1.38 0.74 89,520 58.92 09-30-2019
World Fuel Services Corp Com 18 $9,696,000 242,760 1.34 1.08 16,480 7.28 09-30-2019
MDC Holdings Inc Com 19 $9,645,000 223,788 1.34 0.97 -490 -0.22 09-30-2019
Allied Motion Technologies Inc Com 20 $9,526,000 269,787 1.32 1.33 4,610 1.74 09-30-2019
Miller Industries Inc Com 21 $9,523,000 285,983 1.32 1.13 7,580 2.72 09-30-2019
ABM Industries Inc Com 22 $9,500,000 261,563 1.32 1.38 0 0.00 09-30-2019
Kulicke & Soffa Industries Inc Com 23 $9,350,000 398,200 1.30 1.19 0 0.00 09-30-2019
Wyndham Destinations Inc Com 24 $9,144,000 198,695 1.27 0.99 27,980 16.39 09-30-2019
Mobile Mini Inc Com 25 $8,970,000 243,350 1.24 0.74 59,530 32.38 09-30-2019
Granite Construction Inc Com Liquidated $0 0 1.11 0.90 13,580 8.44 09-30-2019
Encompass Health Corporation Com 27 $8,404,000 132,810 1.16 1.05 7,940 6.36 09-30-2019
Oceanfirst Financial Corp Com 28 $8,335,000 353,193 1.15 0.93 69,770 24.62 09-30-2019
Great Southern Bancorp Com 29 $8,291,000 145,579 1.15 1.15 0 0.00 09-30-2019
Pacwest Bancorp Com 30 $8,185,000 225,230 1.13 1.10 11,110 5.19 09-30-2019
BMC Stock Holding Inc Com 31 $8,160,000 311,680 1.13 1.14 -96,290 -23.60 09-30-2019
Kelly Services Inc Com 32 $8,138,000 336,020 1.13 1.16 0 0.00 09-30-2019
Oshkosh Corporation Com 33 $8,129,000 107,249 1.13 1.18 0 0.00 09-30-2019
NCR Corp. Com 34 $8,004,000 253,623 1.11 0.99 13,840 5.77 09-30-2019
Sally Beauty Holdings Inc Com Liquidated $0 0 1.05 0.35 448,540 310.11 09-30-2019
Lydall Inc Com 36 $7,913,000 317,670 1.10 0.70 54,750 20.82 09-30-2019
EMCOR Group Inc Com 37 $7,883,000 91,538 1.09 1.00 5,240 6.07 09-30-2019
Triton International Ltd Com Liquidated $0 0 1.02 251,720 +Inf 06-30-2019
Allscripts Healthcare Solution Com 39 $7,810,000 711,310 1.08 1.05 27,740 4.06 09-30-2019
Columbia Banking Systems Inc Com 40 $7,773,000 210,660 1.08 0.98 4,780 2.32 09-30-2019
Cavco Industries Inc Com 41 $7,734,000 40,260 1.07 0.55 13,980 53.20 09-30-2019
Camden National Corp Com 42 $7,712,000 178,021 1.07 1.08 0 0.00 09-30-2019
Standex Int'l Corp Com Liquidated $0 0 1.00 104,900 +Inf 06-30-2019
American States Water Company Com 44 $7,690,000 85,580 1.07 0.85 -300 -0.35 09-30-2019
First Financial Corp Com 45 $7,688,000 176,869 1.06 0.94 0 0.00 09-30-2019
Essent Group Limited Com 46 $7,630,000 160,050 1.06 0.84 25,360 18.83 09-30-2019
Stock Yard Bancorp Inc Com 47 $7,545,000 205,653 1.05 1.16 -36,480 -15.07 09-30-2019
Southside Bancshares Inc Com Liquidated $0 0 0.98 227,038 +Inf 06-30-2019
Amerisafe Inc Com 49 $7,519,000 113,734 1.04 0.96 0 0.00 09-30-2019
Moog Inc Com 50 $7,516,000 92,648 1.04 1.00 11,790 14.58 09-30-2019
First American Financial Corp Com 51 $7,492,000 126,970 1.04 0.76 19,710 18.38 09-30-2019
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