Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WALTHAUSEN & CO LLC 08-13-2019 06-30-2019 137 756,582,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
McGrath Rentcorp Com 1 $19,200,000 308,922 2.54 2.18 12,080 4.07
Primerica Inc Com 2 $15,942,000 132,904 2.11 2.15 -2,680 -1.98
Electronics For Imaging Inc Com Liquidated $0 0 1.85 1.79 7,570 1.45
Great Lakes Dredge & Dock Corp Com 4 $14,045,000 1,272,226 1.86 1.90 -368,130 -22.44
Vishay Intertechnology Inc Com 5 $13,956,000 844,767 1.84 1.56 195,685 30.15
Seaworld Entertainment Inc Com 6 $13,871,000 447,449 1.83 1.54 -11,450 -2.50
Darling Ingredients Inc Com 7 $13,774,000 692,492 1.82 1.86 30,670 4.63
Columbus McKinnon Corp Com 8 $12,435,000 296,281 1.64 1.37 -9,560 -3.13
Stoneridge Inc Com 9 $12,028,000 381,250 1.59 1.20 60,170 18.74
Dave & Buster's Entertainment Com 10 $11,865,000 293,180 1.57 1.31 90,710 44.80
M/I Homes Inc Com 11 $11,819,000 414,134 1.56 1.48 -14,810 -3.45
MGP Ingredients Inc Com 12 $11,455,000 172,754 1.51 1.78 -4,620 -2.60
Meredith Corp Com 13 $11,443,000 207,820 1.51 1.65 -21,880 -9.53
Landec Corporation Com 14 $10,902,000 1,163,450 1.44 1.72 86,550 8.04
Global Brass & Copper Holdings Com 15 $10,682,000 244,270 1.41 1.65 -123,420 -33.57
ABM Industries Inc Com 16 $10,463,000 261,563 1.38 1.81 -122,420 -31.88
Heritage Crystal Clean Inc Com 17 $10,432,000 396,490 1.38 1.55 -37,260 -8.59
Allied Motion Technologies Inc Com 18 $10,050,000 265,177 1.33 1.16 4,760 1.83
Unifi Inc Com Liquidated $0 0 1.36 430,746 +Inf
Kulicke & Soffa Industries Inc Com 20 $8,979,000 398,200 1.19 1.38 -80,810 -16.87
Oshkosh Corporation Com 21 $8,954,000 107,249 1.18 1.00 4,585 4.47
Kelly Services Inc Com 22 $8,800,000 336,020 1.16 1.31 -119,810 -26.28
Stock Yard Bancorp Inc Com 23 $8,753,000 242,133 1.16 1.09 -5,500 -2.22
Great Southern Bancorp Com 24 $8,713,000 145,579 1.15 1.10 -17,300 -10.62
BMC Stock Holding Inc Com 25 $8,649,000 407,970 1.14 1.07 -57,330 -12.32
Miller Industries Inc Com 26 $8,561,000 278,403 1.13 1.12 -1,190 -0.43
Alamo Group Incorporated Com 27 $8,480,000 84,855 1.12 1.13 -2,210 -2.54
Granite Construction Inc Com 28 $8,404,000 174,439 1.11 0.90 13,580 8.44
Pacwest Bancorp Com 29 $8,314,000 214,120 1.10 0.98 14,150 7.08
Dycom Industries Inc Com 30 $8,294,000 140,880 1.10 140,880 +Inf
Camden National Corp Com 31 $8,166,000 178,021 1.08 0.99 -4,020 -2.21
World Fuel Services Corp Com 32 $8,137,000 226,280 1.08 226,280 +Inf
City Holding Company Com 33 $7,984,000 104,697 1.06 1.06 -2,760 -2.57
Allscripts Healthcare Solution Com 34 $7,950,000 683,570 1.05 683,570 +Inf
Sally Beauty Holdings Inc Com 35 $7,913,000 593,180 1.05 0.35 448,540 310.11
Encompass Health Corporation Com 36 $7,912,000 124,870 1.05 0.86 11,160 9.81
Triton International Ltd Com Liquidated $0 0 1.02 1.39 -72,050 -22.25
Standex Int'l Corp Com Liquidated $0 0 1.00 1.13 -16,090 -13.30
Casey's General Store Inc Com 39 $7,699,000 49,354 1.02 0.87 -2,890 -5.53
MTS Systems Corp Com 40 $7,665,000 130,960 1.01 0.82 15,660 13.58
EMCOR Group Inc Com 41 $7,603,000 86,298 1.00 0.93 -11,420 -11.69
Moog Inc Com 42 $7,569,000 80,858 1.00 0.91 0 0.00
Southside Bancshares Inc Com Liquidated $0 0 0.98 1.36 -82,204 -26.58
Wyndham Destinations Inc Com 44 $7,494,000 170,715 0.99 0.78 22,175 14.93
NBT Bancorp Inc Com 45 $7,477,000 199,340 0.99 0.99 -12,780 -6.02
NCR Corp. Com 46 $7,457,000 239,783 0.99 1.00 -41,540 -14.77
Columbia Banking Systems Inc Com 47 $7,449,000 205,880 0.98 0.74 31,920 18.35
MDC Holdings Inc Com 48 $7,352,000 224,278 0.97 0.85 -1,000 -0.44
Regal Beloit Corp Com 49 $7,332,000 89,735 0.97 1.07 -11,180 -11.08
Amerisafe Inc Com 50 $7,253,000 113,734 0.96 0.80 9,620 9.24
Bank Of Hawaii Corp Com 51 $7,248,000 87,420 0.96 0.90 -810 -0.92
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