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
2022-01-31
2021-07-31
N
12854647.78
29829.13
12824818.65
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
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
4230.00000000
NS
USD
129776.40000000
1.011916063234
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farm Inc
529900KZGVFTWHUO2759
Sanderson Farms, Inc.
800013104
1698.00000000
NS
USD
317254.32000000
2.473752874470
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685109
6150.00000000
NS
USD
328902.00000000
2.564574275676
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corporation
453836108
4880.00000000
NS
USD
344918.40000000
2.689460252133
Long
EC
CORP
US
N
1
N
N
N
World Fuel Service
D3W7PCXCBRQLL17DZ313
World Fuel Services Corporation
981475106
7050.00000000
NS
USD
242943.00000000
1.894319183998
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Limited
N/A
Axis Capital Holdings Ltd.
G0692U109
6880.00000000
NS
USD
349985.60000000
2.728971142215
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
100899.34000000
PA
USD
100899.34000000
0.786750618107
Long
STIV
RF
US
N
1
N
N
N
Seaboard Corp Del
87Q3KOXT29OW9W9YPT70
Seaboard Corporation
811543107
84.00000000
NS
USD
345240.00000000
2.691967889931
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COM
165167735
6270.00000000
NS
USD
338893.50000000
2.642481810064
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Incorporation
N/A
Columbia Banking System, Inc.
197236102
8780.00000000
NS
USD
306773.20000000
2.392027586292
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
14000.00000000
NS
USD
379400.00000000
2.958326432163
Long
EC
CORP
US
N
1
N
N
N
Pacwest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
9430.00000000
NS
USD
375502.60000000
2.927936918624
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
5210.00000000
NS
USD
396741.50000000
3.093544718466
Long
EC
CORP
US
N
1
N
N
N
HUB Group Inc
N/A
Hub Group, Inc.
443320106
5810.00000000
NS
USD
385086.80000000
3.002668579644
Long
EC
CORP
US
N
1
N
N
N
Itt Inc
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
2870.00000000
NS
USD
281001.70000000
2.191077376365
Long
EC
CORP
US
N
1
N
N
N
Triton International Limited
N/A
Triton International Ltd. of Bermuda
G9078F107
6150.00000000
NS
USD
324658.50000000
2.531486088499
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc.
577933104
4180.00000000
NS
USD
372020.00000000
2.900781758812
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Syst
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
4360.00000000
NS
USD
305592.40000000
2.382820438556
Long
EC
CORP
US
N
1
N
N
N
G-Iii Apparel Gp
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237H101
13850.00000000
NS
USD
413561.00000000
3.224692771776
Long
EC
CORP
US
N
1
N
N
N
Lci Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1980.00000000
NS
USD
288723.60000000
2.251287974352
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corporation
549300SU7VQHD6QRG886
WSFS Financial Corporation
929328102
8090.00000000
NS
USD
354180.20000000
2.761678037451
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc.
387328107
10270.00000000
NS
USD
394573.40000000
3.076639216259
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corporation
N/A
Concentrix Corporation
20602D101
2620.00000000
NS
USD
428972.60000000
3.344862892076
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
2570.00000000
NS
USD
313051.70000000
2.440983444237
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corporation
KMRURHT0VWKYS6Z5KU67
Webster Financial Corporation
947890109
7310.00000000
NS
USD
351611.00000000
2.741645005639
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899101
22750.00000000
NS
USD
568750.00000000
4.434760564820
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
1550.00000000
NS
USD
226641.00000000
1.767206275466
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corporation
497266106
6630.00000000
NS
USD
383943.30000000
2.993752274228
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
5810.00000000
NS
USD
252154.00000000
1.966140862350
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corporation
549300FVRPM9DRQZRG64
Encompass Health Corporation
29261A100
4620.00000000
NS
USD
384615.00000000
2.998989775188
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Incorporation
549300V1USTYXJ7TNR79
Onto Innovation, Inc.
683344105
3360.00000000
NS
USD
235468.80000000
1.836039997337
Long
EC
CORP
US
N
1
N
N
N
Northwestern Corporation
3BPWMBHR1R9SHUN7J795
NorthWestern Corporation
668074305
5550.00000000
NS
USD
344044.50000000
2.682646120691
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
First American Financial Corporation
31847R102
3460.00000000
NS
USD
232892.60000000
1.815952383856
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc.
45384B106
4670.00000000
NS
USD
325499.00000000
2.538039787408
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
8410.00000000
NS
USD
367601.10000000
2.866325910971
Long
EC
CORP
US
N
1
N
N
N
Mcgrath Rentcorp
254900EUH6IPWFQ83445
McGrath RentCorp
580589109
3240.00000000
NS
USD
254080.80000000
1.981164856471
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares, Inc.
27627N105
17550.00000000
NS
USD
320287.50000000
2.497403735217
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries
N/A
Cavco Industries, Inc.
149568107
1520.00000000
NS
USD
357200.00000000
2.785224569237
Long
EC
CORP
US
N
1
N
N
N
Wesbanco Inc
N/A
WesBanco, Inc.
950810101
11330.00000000
NS
USD
365732.40000000
2.851754944698
Long
EC
CORP
US
N
1
N
N
N
2021-08-09
Walthausen Focused Small Cap Value Fund
Daniel Bauer
Daniel Bauer
AVP, Fund Accounting