WALTHAUSEN & CO., LLC
9 EXECUTIVE PARK DRIVE, SUITE B, CLIFTON PARK, New York, 12065, (518) 371-3450
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 116 |
| New Positions | 12 |
| Increased Positions | 78 |
| Decreased Positions | 34 |
| Positions with Activity | 112 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
995 |
Sector Weighting
| Basic Materials | 13.46% |
| Capital Goods | 12.43% |
| Conglomerates | |
| Consumer Cyclical | 6.7% |
| Consumer/Non-Cyclical | 3.68% |
| Energy | 7.34% |
| Financial | 22.32% |
| Healthcare | 2.39% |
| Services | 11.16% |
| Technology | 20.51% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
116 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALBANY INTL CORP | CL A | 17,147 | 5,024 | 41.44 | 528,751 |
| ECHOSTAR CORP | CL A | -342 | Sold Out | 0 | |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 764 | 370 | 94.03 | 29,880 |
| HYSTER YALE MATLS HANDLING INC | CL A | 13,562 | 542 | 4.17 | 227,520 |
| LEXMARK INTL NEW | CL A | 19,435 | 1,797 | 10.19 | 624,510 |
| MOOG INC | CL A | 982 | 509 | 107.58 | 19,450 |
| AMERICAN FINL GROUP INC OHIO | COM | 925 | 494 | 114.73 | 18,660 |
| APTARGROUP INC | COM | 818 | 412 | 101.40 | 14,340 |
| ARC DOCUMENT SOLUTIONS INC | COM | -1,644 | Sold Out | 0 | |
| ASSURANT INC | COM | 974 | 464 | 90.96 | 19,545 |
| ASTA FDG INC | COM | 3,734 | -51 | (1.34) | 409,831 |
| AVERY DENNISON CORP | COM | 506 | 35 | 7.33 | 11,420 |
| BANK OF THE OZARKS INC | COM | 917 | 433 | 89.46 | 20,670 |
| BASSETT FURNITURE INDS INC | COM | 4,449 | 164 | 3.84 | 319,382 |
| BIG LOTS INC | COM | 882 | 882 | New | 23,610 |
| BRYN MAWR BK CORP | COM | 9,528 | 913 | 10.60 | 406,313 |
| C D I CORP | COM | 8,144 | 831 | 11.36 | 598,797 |
| CAI INTERNATIONAL INC | COM | 11,830 | -42 | (0.36) | 448,099 |
| CARPENTER TECHNOLOGY CORP | COM | 688 | 343 | 99.17 | 14,340 |
| CECO ENVIRONMENTAL CORP | COM | 5,955 | -48 | (0.8) | 483,363 |
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