WALTHAUSEN SMALL CAP VALUE FUND is a registered fund series of Walthausen Funds (series S000020728). Net assets $41.3M as of 2023-04-30.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Institutional Cash Portfolios | — | $2.0M | 480.54% |
| Bowlero Corp. | — | $1.6M | 392.29% |
| Comfort Systems USA Inc. | — | $1.6M | 389.94% |
| Heritage-Crystal Clean Inc. | — | $1.4M | 344.30% |
| Materion Corp | — | $1.3M | 310.95% |
| Titan Machinery Inc. | — | $1.2M | 294.97% |
| Skyline Champion Corporation | — | $1.2M | 286.74% |
| Thermon Group Holdings Inc | — | $1.2M | 283.41% |
| OSI Systems Inc | — | $1.1M | 277.43% |
| Encore Wire Corp | — | $1.1M | 271.97% |
| Gulfport Energy Corporation | — | $1.1M | 270.62% |
| Alamo Group Inc | — | $1.1M | 259.23% |
| Monro Inc | — | $1.0M | 245.43% |
| Vishay Precision Group Inc. | — | $965K | 233.57% |
| Helix Energy Solutions Group, Inc. | — | $949K | 229.60% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $41.3M |
| 2023-01-31 | $47.6M |
| 2022-10-31 | $68.3M |
| 2022-07-31 | $74.9M |
| 2022-04-30 | $84.5M |
| 2022-01-31 | $100.0M |
| 2021-10-31 | $132.0M |
| 2021-07-31 | $159.7M |