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. 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