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WALTHAUSEN & CO., LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 151
New Positions 13
Increased Positions 67
Decreased Positions 75
Positions with Activity 142
Sold Out Positions 14
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Energy 3.94%
Basic Materials 10.05%
Industrials 30.67%
Consumer Cyclicals 12.67%
Consumer Non-Cyclicals 7.74%
Financials 25.45%
Healthcare 1.09%
Technology 7.13%
Telecommunication Services
Utilities 1.25%

151 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONICS FOR IMAGING INC COM 19,514 279 1.45 529,271
MCGRATH RENTCORP COM 17,959 -468 (2.54) 296,842
GREAT LAKES DREDGE & DOCK CORP COM 17,667 -3,798 (17.7) 1,640,356
PRIMERICA INC COM 16,130 -2,722 (14.44) 135,584
GLOBAL BRASS & COPPR HLDGS INC COM 16,057 128 .80 367,690
ABM INDS INC COM 14,971 2,505 20.10 383,983
SEAWORLD ENTMT INC COM 13,813 1,900 15.95 458,899
DARLING INGREDIENTS INC COM 13,197 -5,465 (29.29) 661,822
MERCER INTL INC COM 13,135 -96 (0.72) 888,729
COLUMBUS MCKINNON CORP N Y COM 12,249 2,522 25.92 305,841
MEREDITH CORP COM 12,206 5,671 86.76 229,700
M/I HOMES INC COM 11,642 -1,559 (11.81) 428,944
KELLY SVCS INC CL A 11,259 109 .98 455,830
HERITAGE CRYSTAL CLEAN INC COM 11,139 139 1.27 433,750
MGP INGREDIENTS INC NEW COM 10,832 2,712 33.39 177,374
KULICKE & SOFFA INDS INC COM 10,447 111 1.08 479,010
LANDEC CORP COM 10,295 3,332 47.84 1,076,900
VISHAY INTERTECHNOLOGY INC COM 10,197 -1,304 (11.34) 649,082
STONERIDGE INC COM 9,854 -1,648 (14.33) 321,080
BMC STK HLDGS INC COM 9,650 689 7.68 465,300