WALTHAUSEN & CO., LLC Information

2691 ROUTE 9, SUITE 102, MALTA, New York, 12020, (518) 371-3450

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 22
Increased Positions 79
Decreased Positions 49
Positions with Activity 128
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,241

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.3%
Capital Goods 10.25%
Conglomerates
Consumer Cyclical 9.02%
Consumer/Non-Cyclical 4.92%
Energy 8.51%
Financial 22.78%
Healthcare 3.83%
Services 11.14%
Technology 16.64%
Transportation 0.93%
Utilities

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST FINL BANKSHARES COM 18,031 516 2.95 648,834
CAPELLA EDUCATION COMPANY COM 17,891 76 .43 285,800
EAGLE BANCORP INC MD COM 16,999 2,904 20.60 534,220
INTREPID POTASH INC COM 16,962 313 1.88 1,097,880
NCI BUILDING SYS INC COM NEW 16,902 -97 (0.57) 871,243
MUELLER WTR PRODS INC COM SER A 16,643 -93 (0.56) 2,010,080
CAMBREX CORP COM 16,108 3,043 23.29 862,304
CVB FINL CORP COM 16,051 -86 (0.53) 1,118,535
ARCTIC CAT INC COM 15,728 15,728 New 451,700
BARRETT BILL CORP COM 15,700 3,474 28.42 712,330
SYNERGY RES CORP COM 15,559 -4,107 (20.88) 1,276,414
WILLIAMS CLAYTON ENERGY INC COM 15,449 15,449 New 160,180
ALBANY INTL CORP CL A 15,349 2,624 20.63 450,911
LSB INDS INC COM 15,098 -806 (5.07) 422,785
EXLSERVICE HOLDINGS INC COM 14,654 -81 (0.55) 600,340
AMERICAN VANGUARD CORP COM 14,322 6,476 82.55 1,278,710
PDC ENERGY INC COM 14,306 4,766 49.97 284,470
SONUS NETWORKS INC COM 13,806 13,806 New 4,036,850
AMKOR TECHNOLOGY INC COM 13,602 -9,157 (40.23) 1,617,417
CONVERGYS CORP COM 13,547 -83 (0.61) 760,210


Latest News Headlines

View All
Create your free portfolio