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Fund Holdings of WALTHAUSEN & CO LLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-10 | 2011-08-10 | 2011-05-11 | 2011-02-11 | 2010-11-10 | 2010-08-11 | 2010-05-11 | 2010-02-05 |

1. Fund Information

Fund NameWALTHAUSEN & CO LLC
Fund Manager
Address9 EXECUTIVE PARK DRIVE, SUITE B,
CLIFTON PARK, NY, 12065
::Google Map
Phone(518) 371-3450
13F Asset Last Qtr$467,028,000
13F Asset This Qtr$530,754,000
Asset Change13.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)OCWEN FINANCIAL CORP.OCN1,347,895$19,518Cut -0.63%3.68%
2.)PEP BOYS-MANNY, MOE & JACKPBY1,493,020$16,423Cut -7.96%3.09%
3.)VISHAY INTERTECHNOLOGY, INC.VSH1,678,355$15,088Cut -0.62%2.84%
4.)HEXCEL CORP.HXL577,075$13,971Cut -0.68%2.63%
5.)STANDEX INTERNATIONAL CORP.SXI404,075$13,807Cut -0.65%2.60%
6.)RENT-A-CENTER INC.RCII366,380$13,556Cut -3.06%2.55%
7.)PRIMERICA, INC. COMMON STOCKPRI569,605$13,238Cut -10.05%2.49%
8.)ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS227,575$11,420Cut -0.55%2.15%
9.)MAGELLAN HEALTH SERVICES, INC.MGLN229,505$11,354Added 20.18%2.14%
10.)SALLY BEAUTY HOLDINGS INCSBH496,590$10,493Cut -13.73%1.98%
11.)COLUMBIA BANKING SYSTEM, INC.COLB540,990$10,425Cut -3.29%1.96%
12.)GULFPORT ENERGY CORPORATIONGPOR345,730$10,182Added 16.80%1.92%
13.)RLI CORP.RLI139,525$10,166Cut -0.69%1.92%
14.)MCGRATH RENTCORPMGRC345,800$10,025Cut -0.61%1.89%
15.)CARTER INCCRI243,885$9,709Cut -0.75%1.83%
16.)NORTHERN OIL & GAS, INCNOG399,345$9,576Cut -0.70%1.80%
17.)COMMUNITY BANK SYSTEM, INC.CBU338,875$9,421Cut -15.50%1.78%
18.)LENDER PROCESSING SERVICES, INC LENDER PROCESSING SERVICES, INCLPS606,610$9,142Added 18.61%1.72%
19.)CVB FINANCIAL CORPORATIONCVBF907,775$9,105Cut -6.77%1.72%
20.)HANCOCK HOLDING COMPANYHBHC279,810$8,946Cut -0.63%1.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LINCARE HOLDINGS INC.LNCR340,010$8,7421.65%
2.)WORTHINGTON INDUSTRIES, INC.WOR438,270$7,1791.35%
3.)INTERNATIONAL RECTIFIER CORP.IRF342,690$6,6551.25%
4.)DIME COMMUNITY BANCSHARES, INC.DCOM486,445$6,1291.15%
5.)WALTER INVESTMENT MANAGEMENT CORPWAC291,115$5,9711.13%
6.)SHAW GROUP INC.SHAW199,930$5,3781.01%
7.)SYNERGY RESOURCES CORPSYRG1,021,331$2,9110.55%
8.)CITY HOLDING COMPANYCHCO78,560$2,6620.50%
9.)VISHAY PRECISION GROUP, INC. COMMON STOCKVPG62,980$1,0060.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)UNIVERSAL TECHNICAL INSTITUTE, INC.UTI489,725$6,6551.43%
2.)PLATINUM UNDERWRITERS HOLDINGS, LTD.PTP189,935$5,8411.25%
3.)BRIGHAM EXPLORATION COMPANYBEXP221,160$5,5891.20%
4.)PARK NATIONAL CORPORATIONPRK104,465$5,5241.18%
5.)WHITING PETROLEUM CORPWLL144,480$5,0681.09%
6.)M/I HOMES INCMHO766,496$4,6070.99%
7.)WEST PHARMACEUTICAL SERVICES, INC.WST93,410$3,4660.74%
8.)CTS CORP.CTS254,640$2,0700.44%
9.)STERLING BANCORP (N.Y.)STL284,095$2,0630.44%
10.)BALDWIN & LYONS, INC.BWINB60,824$1,3000.28%
11.)SUFFOLK BANCORPSUBK135,586$1,1280.24%
12.)RUBICON TECHNOLOGY, INC.RBCN70,976$7760.17%