WALTHAUSEN & CO., LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 141
New Positions 15
Increased Positions 22
Decreased Positions 105
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 964

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 11.97%
Conglomerates 2.12%
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 1.56%
Energy 1.26%
Financial 27.54%
Healthcare 5.73%
Services 11.05%
Technology 9.69%
Transportation 3.66%
Utilities 0.64%

141 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A -10,340 Sold Out 0
CASELLA WASTE SYS INC CL A 721 New 105,290
HYSTER YALE MATLS HANDLING INC CL A 5,160 5,160 New 87,088
LEXMARK INTL INC CL A -20,297 Sold Out 0
NMI HLDGS INC CL A 10,862 -765 (6.58) 1,828,615
STEELCASE INC CL A 11,347 -1,423 (11.14) 762,072
SWIFT TRANSN CO CL A -2,461 Sold Out 0
AAR CORP COM 3,876 3,876 New 166,510
ADDUS HOMECARE CORP COM 5,981 -220 (3.54) 314,767
ALLIED MOTION TECHNOLOGIES INC COM 4,451 645 16.94 202,211
ALLISON TRANSMISSION HLDGS INC COM 6,079 -160 (2.57) 224,798
AMERICAN FINL GROUP INC OHIO COM 6,186 -133 (2.1) 86,100
AMERICAN PUBLIC EDUCATION INC COM 7,390 -1,699 (18.69) 273,310
AMERICAN VANGUARD CORP COM 9,203 -2,788 (23.25) 690,398
AMKOR TECHNOLOGY INC COM 6,927 -572 (7.63) 1,137,443
AMPCO-PITTSBURGH CORP COM 3,655 -246 (6.31) 239,486
APTARGROUP INC COM 6,752 -193 (2.78) 90,278
ASSURANT INC COM 7,063 -125 (1.73) 81,056
AVERY DENNISON CORP COM 7,234 -220 (2.95) 98,482
AVNET INC COM 5,369 -143 (2.59) 136,717


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