0001752724-22-207182.txt : 20220916 0001752724-22-207182.hdr.sgml : 20220916 20220916112754 ACCESSION NUMBER: 0001752724-22-207182 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: 221247348 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 C000207663 C000057866 Walthausen Funds 811-22143 0001418191 549300PX6FHD9NLVN921 2691 Route 9 Suite 102 Malta 12020 518-348-7217 WALTHAUSEN SMALL CAP VALUE FUND S000020728 549300GWDQJ2PN4NB049 2023-01-31 2022-07-31 N 75005432.26 82817.00 74922615.26 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 Clean Inc. 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N/A Vishay Precision Group, Inc. 92835K103 42620.00000000 NS USD 1328891.60000000 1.773685549267 Long EC CORP US N 1 N N N 2022-08-15 Walthausen Small Cap Value Fund Daniel Bauer Daniel Bauer VP, Fund Accounting