0001752724-22-207181.txt : 20220916
0001752724-22-207181.hdr.sgml : 20220916
20220916112749
ACCESSION NUMBER: 0001752724-22-207181
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220916
DATE AS OF CHANGE: 20220916
PERIOD START: 20230131
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: 221247347
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
S000030735
Walthausen Focused Small Cap Value Fund
C000095333
Institutional Class
WSVIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001418191
XXXXXXXX
S000030735
C000095333
Walthausen Funds
811-22143
0001418191
549300PX6FHD9NLVN921
2691 Route 9
Suite 102
Malta
12020
518-348-7217
WALTHAUSEN FOCUSED SMALL CAP VALUE FUND
S000030735
5493009WV5UF83VFSF96
2023-01-31
2022-07-31
N
7489508.76
52619.33
7436889.43
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
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
6900.00000000
NS
USD
222318.00000000
2.989394989566
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
4540.00000000
NS
USD
272490.80000000
3.664042642624
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corporation
453836108
2830.00000000
NS
USD
237154.00000000
3.188886996804
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORPORATION
165303108
1550.00000000
NS
USD
212551.50000000
2.858069922924
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
206164.59000000
PA
USD
206164.59000000
2.772188452450
Long
STIV
RF
US
N
1
N
N
N
Seaboard Corp Del
87Q3KOXT29OW9W9YPT70
Seaboard Corporation
811543107
60.00000000
NS
USD
243638.40000000
3.276079364810
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corporation
165167735
3110.00000000
NS
USD
292868.70000000
3.938053708565
Long
EC
CORP
US
N
1
N
N
N
Aaon Inc
549300ZHF0E5VM7PUD37
AAON, Inc.
000360206
3810.00000000
NS
USD
229247.70000000
3.082575076015
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
1850.00000000
NS
USD
146335.00000000
1.967690946293
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377100
4320.00000000
NS
USD
130032.00000000
1.748472949933
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
3060.00000000
NS
USD
180570.60000000
2.428039326113
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
3090.00000000
NS
USD
242008.80000000
3.254166977711
Long
EC
CORP
US
N
1
N
N
N
HUB Group, Inc.
N/A
Hub Group, Inc. - Class A
443320106
3130.00000000
NS
USD
239132.00000000
3.215484138238
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc.
577933104
2700.00000000
NS
USD
180495.00000000
2.427022772073
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
3030.00000000
NS
USD
174164.40000000
2.341898473001
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
4710.00000000
NS
USD
104043.90000000
1.399024430567
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corporation
549300SU7VQHD6QRG886
WSFS Financial Corporation
929328102
4530.00000000
NS
USD
216171.60000000
2.906747532482
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
5010.00000000
NS
USD
149799.00000000
2.014269560008
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corporation
549300CZ03MC0SNKEV49
Concentrix Corporation
20602D101
1488.00000000
NS
USD
199034.88000000
2.676318935133
Long
EC
CORP
US
N
1
N
N
N
Alight, Inc.
549300600ESCO1HTVN74
Alight Inc. - Class A
01626W101
22730.00000000
NS
USD
171384.20000000
2.304514563691
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
1780.00000000
NS
USD
207138.60000000
2.785285460402
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corporation
947890109
4000.00000000
NS
USD
185800.00000000
2.498356359185
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
8770.00000000
NS
USD
155316.70000000
2.088463213846
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corporation
497266106
4030.00000000
NS
USD
255663.20000000
3.437770621796
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc.
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc.
007800105
5720.00000000
NS
USD
249906.80000000
3.360367292700
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
3100.00000000
NS
USD
208723.00000000
2.806590066513
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corporation
29261A100
1930.00000000
NS
USD
97696.60000000
1.313675575246
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Incorporation
549300V1USTYXJ7TNR79
Onto Innovation, Inc.
683344105
2480.00000000
NS
USD
206460.00000000
2.776160677704
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
5170.00000000
NS
USD
239371.00000000
3.218697847441
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
2980.00000000
NS
USD
210745.60000000
2.833786921046
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
1060.00000000
NS
USD
172843.60000000
2.324138359550
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
4580.00000000
NS
USD
223549.80000000
3.005958366117
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp.
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
2690.00000000
NS
USD
226928.40000000
3.051388650267
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
10390.00000000
NS
USD
211956.00000000
2.850062542882
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries
N/A
Cavco Industries, Inc.
149568107
890.00000000
NS
USD
229433.10000000
3.085068053781
Long
EC
CORP
US
N
1
N
N
N
Northern Oil And Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
3460.00000000
NS
USD
99751.80000000
1.341310785092
Long
EC
CORP
US
N
1
N
N
N
Wesbanco Inc
QGPGHQ1ENZOOLJRFTH41
WesBanco, Inc.
950810101
6580.00000000
NS
USD
224509.60000000
3.018864299559
Long
EC
CORP
US
N
1
N
N
N
2022-08-15
Walthausen Focused Small Cap Value Fund
Daniel Bauer
Daniel Bauer
VP, Fund Accounting