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.
N/A
Heritage-Crystal Clean, Inc.
42726M106
69386.00000000
NS
USD
2328594.16000000
3.107999035964
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc.
549300835ZM8G0BT5C94
Titan Machinery, Inc.
88830R101
63275.00000000
NS
USD
1779925.75000000
2.375685557455
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
15370.00000000
NS
USD
1623994.20000000
2.167562083043
Long
EC
CORP
US
N
1
N
N
N
Addus Homecare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corporation
006739106
10930.00000000
NS
USD
1014413.30000000
1.353948065587
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA, Inc.
549300QF7B0DFZT32C73
Heartland Financial USA, Inc.
42234Q102
20500.00000000
NS
USD
920450.00000000
1.228534264061
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp.
N/A
Bowlero Corporation
10258P102
152370.00000000
NS
USD
1743112.80000000
2.326550927181
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
1543283.61000000
PA
USD
1543283.61000000
2.059836812482
Long
STIV
RF
US
N
1
N
N
N
Horizon Bancorp Inc.
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
70680.00000000
NS
USD
1347867.60000000
1.799013015392
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
32030.00000000
NS
USD
1531034.00000000
2.043487129602
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corporation
576690101
16915.00000000
NS
USD
1386015.10000000
1.849928883542
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc. Class A
629209305
30027.00000000
NS
USD
568711.38000000
0.759065040677
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp, Inc.
5493009BOQDC6PCFR785
NBT Bancorp, Inc.
628778102
38880.00000000
NS
USD
1576195.20000000
2.103764256666
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
20870.00000000
NS
USD
1467787.10000000
1.959070829156
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
42835.00000000
NS
USD
1224224.30000000
1.633985006732
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Champion Corporation
830830105
21440.00000000
NS
USD
1357152.00000000
1.811405001400
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corporation
529900TV1XI0PLKENU10
Stewart Information Services Corporation
860372101
7300.00000000
NS
USD
398945.00000000
0.532476073633
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
14490.00000000
NS
USD
1400748.30000000
1.869593440030
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc.
549300HFRIPQDYU3GU60
Global Medical REIT, Inc.
37954A204
61977.00000000
NS
USD
754879.86000000
1.007546062534
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corporation
405024100
17930.00000000
NS
USD
1245955.70000000
1.662990134122
Long
EC
CORP
US
N
1
N
N
N
Knowles Corporation
5493003EO323TDZQU148
Knowles Corporation
49926D109
40895.00000000
NS
USD
807676.25000000
1.078013957731
Long
EC
CORP
US
N
1
N
N
N
LSI Industries
529900HY42OANH6BVT33
LSI Industries, Inc.
50216C108
87375.00000000
NS
USD
528618.75000000
0.705552987126
Long
EC
CORP
US
N
1
N
N
N
Advansix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc.
00773T101
30902.00000000
NS
USD
1214139.58000000
1.620524825230
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro, Inc.
610236101
29580.00000000
NS
USD
1483437.00000000
1.979958914744
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation Of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
43335.00000000
NS
USD
1550526.30000000
2.069503706750
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
80355.00000000
NS
USD
1251127.35000000
1.669892789591
Long
EC
CORP
US
N
1
N
N
N
Holley, Inc.
254900TU7ZZMEWOC4U56
Holley, Inc.
43538H103
111965.00000000
NS
USD
894600.35000000
1.194032465224
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc.
89679E300
8370.00000000
NS
USD
608080.50000000
0.811611417847
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
14630.00000000
NS
USD
703995.60000000
0.939630307293
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties REIT
26884U109
25980.00000000
NS
USD
1397983.80000000
1.865903632899
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corporation
292562105
10260.00000000
NS
USD
1420702.20000000
1.896226119536
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
EARTHSTONE ENERGY, INC. CLASS A
27032D304
71090.00000000
NS
USD
1008767.10000000
1.346412023258
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc.
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc.
940610108
27375.00000000
NS
USD
1502340.00000000
2.005188947004
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
8650.00000000
NS
USD
1119396.50000000
1.494070243164
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons S.A.
529900GL5W5OLSTSBE42
ORION ENGINEERED CARBONS S.A.
L72967109
69450.00000000
NS
USD
1200790.50000000
1.602707668216
Long
EC
CORP
LU
N
1
N
N
N
Methode Electronics Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
32605.00000000
NS
USD
1344630.20000000
1.794692023675
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp.
N/A
ProPetro Holding Corp
74347M108
129140.00000000
NS
USD
1358552.80000000
1.813274663845
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc.
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc.
019330109
35760.00000000
NS
USD
963374.40000000
1.285825910717
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp. (Indiana)
N/A
First Financial Corporation
320218100
31490.00000000
NS
USD
1471212.80000000
1.963643146858
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp.
N/A
Lakeland Financial Corporation
511656100
12935.00000000
NS
USD
1006343.00000000
1.343176551576
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
Commercial Metals Company
201723103
45090.00000000
NS
USD
1786465.80000000
2.384414630750
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Limited
549300N3XPGE91WV7M22
Signet Jewelers Ltd.
G81276100
9075.00000000
NS
USD
553212.00000000
0.738377855711
Long
EC
CORP
BM
N
1
N
N
N
Federal Agricultural Mortgage Corporation
549300MS654K78GYF580
Federal Agricultural Mortgage Corporation - Class C
313148306
10440.00000000
NS
USD
1151427.60000000
1.536822488115
Long
EC
USGA
US
N
1
N
N
N
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
TriMas Corporation
896215209
35370.00000000
NS
USD
1046952.00000000
1.397377809579
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
549300KJZ82173UB3I21
City Holding Company
177835105
19328.00000000
NS
USD
1677477.12000000
2.238946297027
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc.
5K016KLIRB6156644289
Hackett Group, Inc. (The)
404609109
66782.00000000
NS
USD
1400418.54000000
1.869153305901
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Company
880345103
17040.00000000
NS
USD
1142191.20000000
1.524494568210
Long
EC
CORP
US
N
1
N
N
N
ABM Inds Inc
QF02R89VEIOROM77J447
ABM Industries, Inc.
000957100
24468.00000000
NS
USD
1097145.12000000
1.464371093017
Long
EC
CORP
US
N
1
N
N
N
1ST Bancorp NC
549300QGC3EY3EV0NS72
First Bancorp/NC
318910106
35670.00000000
NS
USD
1351179.60000000
1.803433576512
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc.
549300C5ZB4NZ6TWM881
NuVasive, Inc.
670704105
23575.00000000
NS
USD
1238159.00000000
1.652583796899
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232102
97780.00000000
NS
USD
1038423.60000000
1.385994864696
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp.
549300ZVEDL2L8UW4F28
Camden National Corporation
133034108
31116.00000000
NS
USD
1422001.20000000
1.897959908453
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corporation
254900DJRGZBUZ3F5038
Gulfport Energy Corporation
402635502
17625.00000000
NS
USD
1622205.00000000
2.165174019046
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES, INC. REIT
903002103
67965.00000000
NS
USD
1448334.15000000
1.933106772866
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
549300S643N80889EH26
OceanFirst Financial Corporation
675234108
65625.00000000
NS
USD
1349250.00000000
1.800858119164
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc.
549300Z5IAG39VRTY874
Mercer International,Inc.
588056101
92876.00000000
NS
USD
1482300.96000000
1.978442630247
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc.
549300YY0TB51BGRV994
The Shyft Group Inc.
825698103
41260.00000000
NS
USD
1070284.40000000
1.428519808452
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corporation
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corporation
390607109
80721.00000000
NS
USD
1043722.53000000
1.393067402116
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
23370.00000000
NS
USD
994159.80000000
1.326915506819
Long
EC
CORP
US
N
1
N
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE CORPORATION
918284100
28255.00000000
NS
USD
1185297.25000000
1.582028665025
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc.
549300COBYN2GZCBIU87
Kimball Electronics, Inc.
49428J109
22540.00000000
NS
USD
495880.00000000
0.661856234301
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc.
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