-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LU9P89Yi9coenajUZb2wRm1kTMV9n8+7SNswgVnI0W6eK1u17Wwo68VHo94FoGDa rhNdixNqByEf8qxKXRfP4w== 0001483339-10-000007.txt : 20100511 0001483339-10-000007.hdr.sgml : 20100511 20100511115904 ACCESSION NUMBER: 0001483339-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100511 EFFECTIVENESS DATE: 20100511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Walthausen & Co., LLC CENTRAL INDEX KEY: 0001483339 IRS NUMBER: 260681507 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13672 FILM NUMBER: 10819753 BUSINESS ADDRESS: STREET 1: 9 EXECUTIVE PARK DRIVE, SUITE B CITY: CLIFTON PARK STATE: NY ZIP: 12065 BUSINESS PHONE: (518) 371-3450 MAIL ADDRESS: STREET 1: 9 EXECUTIVE PARK DRIVE, SUITE B CITY: CLIFTON PARK STATE: NY ZIP: 12065 13F-HR 1 walth13ftq1_10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/10 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Walthausen & Co., LLC Address: 9 Executive Park Drive, Suite B Clifton Park, NY 12065 13F File Number: 28-13672 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Hodge Title: Chief Compliance officer Phone: (518) 348-7217 Signature, Place, and Date of Signing: Mark Hodge Clifton Park, NY May 10, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 72 Form13F Information Table Value Total: $206,126 (thousands) List of Other Included Managers: None List of Other Managers Reporting for this Manager: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filled, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON Inc 000360206 2344 103625 SH Sole 64575 39050 Allegiant Travel Co 01748X102 1880 32500 SH Sole 25200 7300 Altisource Portfolio Solutions L0175J104 1922 85790 SH Sole 52229 33561 American Oil & Gas Inc 028723104 3552 522300 SH Sole 305800 216500 American Physicians Capital In 028884104 1962 61401 SH Sole 36901 24500 Arch Chemicals Inc 03937R102 4009 116575 SH Sole 68275 48300 Astro-Med Inc 04638F108 546 71470 SH Sole 36770 34700 Baldwin And Lyons Inc Cl B 057755209 650 26979 SH Sole 15879 1100 Bemis Co Inc 081437105 1011 35205 SH Sole 29055 6150 Brigham Exploration Co 109178103 4866 305050 SH Sole 180350 124700 Bryn Mawr Bank Corp 117665109 2225 122599 SH Sole 67599 55000 CNA Surety Corp 12612L108 1919 107875 SH Sole 65750 42125 CSG Systems International 126349109 3359 159950 SH Sole 86200 73750 CSS Industries Inc 125906107 2842 141385 SH Sole 83125 58260 Cabela's Inc 126804301 3160 180650 SH Sole 111600 69050 Cabot Microelectronics Corp 12709P103 3671 97030 SH Sole 62580 34450 Commercial Metals Co 201723103 563 37375 SH Sole 22050 15325 Community Bank Systems Inc 203607106 2661 116825 SH Sole 72150 44675 Corporate Executive Board Co 21988R102 2309 86825 SH Sole 47425 39400 Delta Apparel Inc 247368103 984 63100 SH Sole 39460 23640 Drew Industries Inc 26168L205 4160 188900 SH Sole 113750 75150 First Bancorp N.C. 318910106 946 70000 SH Sole 46550 23450 Flower Foods Inc 343498101 2903 117325 SH Sole 76375 40950 Global Power Equipment Group I 37941P207 478 288000 SH Sole 160500 127500 Gulfport Energy Corp 402635304 1457 129625 SH Sole 72375 57250 Hallmark Financial Services 40624Q203 3709 412075 SH Sole 249575 162500 Hawk Corp 420089104 3841 196950 SH Sole 114850 82100 Hexcel Corp 428291108 3886 269105 SH Sole 164780 104325 Hill-Rom Holdings Inc 431475102 4148 152440 SH Sole 93915 58525 Hutchinson Technology Inc 448407106 4687 751100 SH Sole 451425 299675 Interval Leisure Group Inc 46113M108 4140 284340 SH Sole 171570 112770 John Bean Technologies Corp 477839104 3031 172800 SH Sole 104300 68500 Kapstone Paper & Packaging Cor 48562P103 3001 252825 SH Sole 137525 115300 Knoll Inc 498904200 2561 227675 SH Sole 152450 75225 Ladish Co Inc 505754200 3965 196695 SH Sole 111210 85485 Landec Corporation 514766104 2112 318500 SH Sole 191400 127100 Lifetime Brands Inc 53222Q103 4515 382950 SH Sole 206950 176000 Lydall Inc 550819106 3551 452400 SH Sole 243400 209000 McGrath Rentcorp 580589109 2558 105580 SH Sole 60680 44900 Mercer Int'l Inc 588056101 4241 804650 SH Sole 467500 337150 NN Inc 629337106 2554 464300 SH Sole 267500 196800 National Western Life Insuranc 638522102 2982 16175 SH Sole 9450 6725 Nobel Learning Communities 654889104 1517 193555 SH Sole 118080 75475 Northern Oil and Gas Inc 665531109 3556 224325 SH Sole 141125 83200 Ocwen Financial Corp 675746309 5566 501925 SH Sole 311925 190000 Omnova Solutions Inc 682129101 1588 202345 SH Sole 125295 77050 Overhill Farms Inc 690212105 826 141693 SH Sole 78193 63500 PRGX Global Inc 69357C503 2311 393650 SH Sole 257350 136300 Parexel International Corp 699462107 1047 44925 SH Sole 26950 17975 Platinum Underwriters Holdings G7127P100 2120 57175 SH Sole 31425 25750 Polaris Industries Inc 731068102 3126 61100 SH Sole 36725 24375 RLI Corp 749607107 1049 18400 SH Sole 7800 10600 RTI International Metals Inc 74973W107 3527 116300 SH Sole 69575 46725 Rent-A-Center Inc 76009N100 2107 89100 SH Sole 53500 35600 Resolute Energy Corp 76116A108 606 50000 SH Sole 50000 S1 Corporation 78463B101 4121 698550 SH Sole 417200 281350 Sally Beauty Holdings Inc 79546E104 4156 465875 SH Sole 286225 179650 School Specialty Inc 807863105 3811 167350 SH Sole 100850 66500 Silgan Holdings Inc 827048109 760 12620 SH Sole 12620 Solutia Inc 834376501 7427 460995 SH Sole 270995 190000 Standex Int'l Corp 854231107 6842 265500 SH Sole 153850 111650 Sterling Bancorp 859158107 610 60675 SH Sole 32225 28450 Suffolk Bancorp 864739107 1658 53990 SH Sole 30835 23155 Theragenics Corporation 883375107 1193 718700 SH Sole 436000 282700 Thermadyne Holdings Corp 883435307 3873 528395 SH Sole 305325 223070 Thomas & Betts Corp 884315102 3400 86650 SH Sole 53625 33025 Vishay Intertechnology Inc 928298108 7436 726895 SH Sole 439010 287885 Vital Images Inc 92846N104 2796 172925 SH Sole 104550 68375 Walter Investment Management C 93317W102 4871 304450 SH Sole 187425 117025 West Pharmaceuticals Services 955306105 3316 79050 SH Sole 48400 30650 Whiting Petroleum Corp 966387102 4059 50215 SH Sole 29660 20555 Xerium Technologies Inc 98416J100 990 1395000 SH Sole 827000 568000
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