0001752724-22-064444.txt : 20220318
0001752724-22-064444.hdr.sgml : 20220318
20220318080634
ACCESSION NUMBER: 0001752724-22-064444
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220318
PERIOD START: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Walthausen Funds
CENTRAL INDEX KEY: 0001418191
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22143
FILM NUMBER: 22751107
BUSINESS ADDRESS:
STREET 1: 2691 ROUTE 9, SUITE 102
CITY: MALTA
STATE: NY
ZIP: 12020
BUSINESS PHONE: 1-518-371-3450
MAIL ADDRESS:
STREET 1: 2691 ROUTE 9, SUITE 102
CITY: MALTA
STATE: NY
ZIP: 12020
0001418191
S000020728
Walthausen Small Cap Value Fund
C000057866
Investor
WSCVX
C000207663
Institutional
WFICX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001418191
XXXXXXXX
S000020728
C000057866
C000207663
Walthausen Funds
811-22143
0001418191
549300PX6FHD9NLVN921
2691 Route 9
Suite 102
Malta
12020
518-348-7217
WALTHAUSEN SMALL CAP VALUE FUND
S000020728
549300GWDQJ2PN4NB049
2022-01-31
2022-01-31
N
101711999.87
1699207.22
100012792.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Heritage-Crystal C
N/A
Heritage-Crystal Clean, Inc.
42726M106
70106.00000000
NS
USD
2005732.66000000
2.005476106460
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
56475.00000000
NS
USD
1739430.00000000
1.739207509270
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
16730.00000000
NS
USD
1502019.40000000
1.501827276492
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
41030.00000000
NS
USD
2134790.90000000
2.134517838603
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp.
N/A
Bowlero Corporation - Class A
10258P102
6190.00000000
NS
USD
51191.30000000
0.051184752113
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
1592406.64000000
PA
USD
1592406.64000000
1.592202955048
Long
STIV
RF
US
N
1
N
N
N
Horizon Bancorp Inc
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
89930.00000000
NS
USD
1918206.90000000
1.917961541892
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
40760.00000000
NS
USD
1771837.20000000
1.771610564061
Long
EC
CORP
US
N
1
N
N
N
Global Industrial Company
N/A
Global Industrials, Co.
37892E102
14088.00000000
NS
USD
492516.48000000
0.492453482149
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corporation
576690101
21515.00000000
NS
USD
1782517.75000000
1.782289747910
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc. Class A
629209305
52607.00000000
NS
USD
1301497.18000000
1.301330705317
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
5493009BOQDC6PCFR785
NBT Bancorp, Inc.
628778102
54210.00000000
NS
USD
2096842.80000000
2.096574592550
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
22020.00000000
NS
USD
1378672.20000000
1.378495853850
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
45825.00000000
NS
USD
1511308.50000000
1.511115188322
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Champion Corporation
830830105
29000.00000000
NS
USD
1952860.00000000
1.952610209410
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
529900TV1XI0PLKENU10
Stewart Information Services Corporation
860372101
23770.00000000
NS
USD
1697891.10000000
1.697673922516
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
16770.00000000
NS
USD
1390903.80000000
1.390725889304
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
107827.00000000
NS
USD
1823354.57000000
1.823121344467
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
5524.00000000
NS
USD
534226.04000000
0.534157707074
Long
EC
CORP
US
N
1
N
N
N
Knowles Corporation
5493003EO323TDZQU148
Knowles Corporation
49926D109
63885.00000000
NS
USD
1355000.85000000
1.354827531655
Long
EC
CORP
US
N
1
N
N
N
LSI Industries
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
200275.00000000
NS
USD
1490046.00000000
1.489855408012
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
34650.00000000
NS
USD
1723144.50000000
1.722924092351
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Limited
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd.
G8766E109
66653.00000000
NS
USD
2451497.34000000
2.451183768639
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation Of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
60945.00000000
NS
USD
2224492.50000000
2.224207964859
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
102245.00000000
NS
USD
1753501.75000000
1.753277459351
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900TU7ZZMEWOC4U56
Holley, Inc.
43538H103
123595.00000000
NS
USD
1463364.80000000
1.463177620808
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
14020.00000000
NS
USD
1226469.60000000
1.226312722105
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
18620.00000000
NS
USD
1018327.80000000
1.018197545551
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties REIT
26884U109
33060.00000000
NS
USD
1453648.20000000
1.453462263659
Long
EC
CORP
US
N
1
N
N
N
Washington Tst Bcp
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
37125.00000000
NS
USD
2119095.00000000
2.118823946268
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
11000.00000000
NS
USD
1549350.00000000
1.549151822429
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
529900GL5W5OLSTSBE42
ORION ENGINEERED CARBONS S.A.
L72967109
58390.00000000
NS
USD
998469.00000000
0.998341285693
Long
EC
CORP
LU
N
1
N
N
N
Methode Elec Inc
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
41485.00000000
NS
USD
1826584.55000000
1.826350911320
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp
74347M108
186420.00000000
NS
USD
1959274.20000000
1.959023588968
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Tech
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc.
019330109
45500.00000000
NS
USD
1631175.00000000
1.630966356182
Long
EC
CORP
US
N
1
N
N
N
1ST Finl Corp Ind
N/A
First Financial Corporation
320218100
46460.00000000
NS
USD
2085589.40000000
2.085322631974
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corporation
511656100
16465.00000000
NS
USD
1316047.45000000
1.315879114190
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
Commercial Metals Company
201723103
60040.00000000
NS
USD
2007737.60000000
2.007480790008
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
G81276100
21455.00000000
NS
USD
1847919.15000000
1.847682782408
Long
EC
CORP
BM
N
1
N
N
N
Federal Agricultural Mortgage Corporation
549300MS654K78GYF580
Federal Agricultural Mortgage Corporation - Class C
313148306
13290.00000000
NS
USD
1618722.00000000
1.618514949047
Long
EC
USGA
US
N
1
N
N
N
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
45940.00000000
NS
USD
1596874.40000000
1.596670143576
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Company
177835105
24598.00000000
NS
USD
1973005.58000000
1.972753212586
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc
5K016KLIRB6156644289
Hackett Group, Inc. (The)
404609109
68042.00000000
NS
USD
1302323.88000000
1.302157299574
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Company
880345103
24600.00000000
NS
USD
1898382.00000000
1.898139177698
Long
EC
CORP
US
N
1
N
N
N
ABM Inds Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
25638.00000000
NS
USD
1068848.22000000
1.068711503477
Long
EC
CORP
US
N
1
N
N
N
1ST Bancorp Nc
549300QGC3EY3EV0NS72
First Bancorp/NC
318910106
45380.00000000
NS
USD
1992635.80000000
1.992380921682
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
Ani Pharmaceuticals, Inc.
00182C103
38770.00000000
NS
USD
1567083.40000000
1.566882954147
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corporation
V6WE5M18QYITU8L1QF76
Legacy Housing Corporation Class A
52472M101
61465.00000000
NS
USD
1521873.40000000
1.521678736965
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
27325.00000000
NS
USD
1421173.25000000
1.420991467535
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
24484.00000000
NS
USD
1297407.16000000
1.297241208472
Long
EC
CORP
US
N
1
N
N
N
Camden National Corporation
549300ZVEDL2L8UW4F28
Camden National Corporation
133034108
39596.00000000
NS
USD
1966337.36000000
1.966085845519
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corporation
549300FJX18IDUFPHD40
Gulfport Energy Corporation
402635502
22425.00000000
NS
USD
1467716.25000000
1.467528514213
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
17375.00000000
NS
USD
1035202.50000000
1.035070087106
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES, INC. REIT
903002103
92915.00000000
NS
USD
2192794.00000000
2.192513519419
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
549300S643N80889EH26
OceanFirst Financial Corporation
675234108
83495.00000000
NS
USD
1895336.50000000
1.895094067248
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corporation Class A
39304D102
41125.00000000
NS
USD
1304073.75000000
1.303906945748
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056101
160845.00000000
NS
USD
1954266.75000000
1.954016779472
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp, Inc.
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc.
390905107
28225.00000000
NS
USD
1674871.50000000
1.674657266957
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corporation
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corporation
390607109
84501.00000000
NS
USD
1156818.69000000
1.156670721162
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
29730.00000000
NS
USD
1414553.40000000
1.414372464280
Long
EC
CORP
US
N
1
N
N
N
Patrick Inds Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343103
20500.00000000
NS
USD
1320200.00000000
1.320031133037
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE CORPORATION
918284100
32925.00000000
NS
USD
1698271.50000000
1.698054273859
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
71400.00000000
NS
USD
1413006.00000000
1.412825262209
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision G
N/A
Vishay Precision Group, Inc.
92835K103
54220.00000000
NS
USD
1736666.60000000
1.736444462737
Long
EC
CORP
US
N
1
N
N
N
2022-02-11
Walthausen Small Cap Value Fund
Daniel Bauer
Daniel Bauer
AVP, Fund Accounting