WALTHAUSEN SMALL CAP VALUE FUND

Fund Profile

Fund profile

Tickers

WSCVX, WFICX

Fund manager

Walthausen Funds

Total assets

$41.45 mm

Liabilities

$111.39 k

Net assets

$41.34 mm

Number of holdings

50.00

50 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market Government Por Tfolio	1.99 mm	1.99 mm principal	4.81	Short-term investment vehicle	Long	USA
LUCK Lucky Strike Entertainment Corporation	1.62 mm	110.84 k shares	3.92	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.61 mm	10.78 k shares	3.90	Common equity	Long	USA
HCCI Heritage-Crystal Clean, Inc.	1.42 mm	40.71 k shares	3.44	Common equity	Long	USA
MTRN Materion Corporation	1.29 mm	11.87 k shares	3.11	Common equity	Long	USA
TITN Titan Machinery Inc.	1.22 mm	38.89 k shares	2.95	Common equity	Long	USA
SKY Skyline Champion Corporation	1.19 mm	15.98 k shares	2.87	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	1.17 mm	56.38 k shares	2.83	Common equity	Long	USA
OSIS OSI Systems, Inc.	1.15 mm	10.15 k shares	2.77	Common equity	Long	USA
WIRE Encore Wire Corp.	1.12 mm	7.19 k shares	2.72	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.12 mm	12.37 k shares	2.71	Common equity	Long	USA
ALG Alamo Group Inc.	1.07 mm	6.06 k shares	2.59	Common equity	Long	USA
MNRO Monro, Inc.	1.01 mm	20.76 k shares	2.45	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	965.45 k	25.72 k shares	2.34	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	949.05 k	130.90 k shares	2.30	Common equity	Long	USA
MEI Methode Electronics, Inc.	938.02 k	22.88 k shares	2.27	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	874.47 k	7.39 k shares	2.12	Common equity	Long	USA
HCKT The Hackett Group, Inc.	869.74 k	46.86 k shares	2.10	Common equity	Long	USA
ALNT Allient Inc.	863.87 k	25.10 k shares	2.09	Common equity	Long	USA
CMC Commercial Metals Company	839.49 k	17.98 k shares	2.03	Common equity	Long	USA
VSEC VSE Corporation	838.57 k	19.83 k shares	2.03	Common equity	Long	USA
LYTS LSI Industries Inc.	791.40 k	62.36 k shares	1.91	Common equity	Long	USA
VVX V2X, Inc.	787.32 k	18.23 k shares	1.90	Common equity	Long	USA
HAE Haemonetics Corporation	786.04 k	9.39 k shares	1.90	Common equity	Long	USA
NBTB NBT Bancorp Inc.	776.89 k	24.10 k shares	1.88	Common equity	Long	USA
COHU Cohu, Inc.	770.27 k	22.76 k shares	1.86	Common equity	Long	USA
SHYF The Shyft Group, Inc.	754.41 k	30.08 k shares	1.83	Common equity	Long	USA
UMH UMH Properties, Inc.	753.33 k	49.56 k shares	1.82	Common equity	Long	USA
CHCO City Holding Company	741.19 k	8.13 k shares	1.79	Common equity	Long	USA
ABM ABM Industries Incorporated	730.80 k	17.16 k shares	1.77	Common equity	Long	USA
AZZ AZZ Inc.	700.80 k	18.57 k shares	1.70	Common equity	Long	USA
TCBK TriCo Bancshares	683.83 k	19.10 k shares	1.65	Common equity	Long	USA
FBNC First Bancorp	654.69 k	21.27 k shares	1.58	Common equity	Long	USA
THFF First Financial Corporation	648.71 k	18.78 k shares	1.57	Common equity	Long	USA
TRS TriMas Corporation	630.80 k	24.83 k shares	1.53	Common equity	Long	USA
PUMP ProPetro Holding Corp.	628.81 k	90.61 k shares	1.52	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	626.22 k	39.14 k shares	1.51	Common equity	Long	USA
ADUS Addus HomeCare Corporation	626.21 k	7.66 k shares	1.51	Common equity	Long	USA
MERC Mercer International Inc.	604.07 k	62.08 k shares	1.46	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	573.66 k	25.85 k shares	1.39	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	507.25 k	21.82 k shares	1.23	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	489.66 k	10.27 k shares	1.18	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	482.77 k	84.25 k shares	1.17	Common equity	Long	USA
SIG Signet Jewelers Limited	467.90 k	6.36 k shares	1.13	Common equity	Long	Bermuda
WASH Washington Trust Bancorp, Inc.	459.18 k	16.34 k shares	1.11	Common equity	Long	USA
GMRE Global Medical REIT Inc.	415.46 k	44.77 k shares	1.01	Common equity	Long	USA
LKFN Lakeland Financial Corporation	390.92 k	7.72 k shares	0.95	Common equity	Long	USA
QCRH QCR Holdings, Inc.	348.67 k	8.42 k shares	0.84	Common equity	Long	USA
KE Kimball Electronics, Inc.	330.96 k	16.44 k shares	0.80	Common equity	Long	USA
BFST Business First Bancshares, Inc.	145.38 k	9.43 k shares	0.35	Common equity	Long	USA