# WALTHAUSEN SMALL CAP VALUE FUND

WALTHAUSEN SMALL CAP VALUE FUND is a registered fund series of Walthausen Funds (series S000020728). Net assets $41.3M as of 2023-04-30.

## Profile

- Series ID: S000020728
- Registrant: Walthausen Funds
- LEI: 549300GWDQJ2PN4NB049
- Net assets: $41.3M
- Total assets: $41.4M
- As of: 2023-04-30

## Advisers

- [North Star Investment Management Corporation (Advisor)](https://search.stillhousedata.com/firm/117681)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Institutional Cash Portfolios](https://search.stillhousedata.com/security/316175108) | — | $2.0M | 480.54% |
| [Bowlero Corp.](https://search.stillhousedata.com/security/10258P102) | — | $1.6M | 392.29% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | — | $1.6M | 389.94% |
| [Heritage-Crystal Clean Inc.](https://search.stillhousedata.com/security/42726M106) | — | $1.4M | 344.30% |
| [Materion Corp](https://search.stillhousedata.com/security/576690101) | — | $1.3M | 310.95% |
| [Titan Machinery Inc.](https://search.stillhousedata.com/security/88830R101) | — | $1.2M | 294.97% |
| [Skyline Champion Corporation](https://search.stillhousedata.com/security/830830105) | — | $1.2M | 286.74% |
| [Thermon Group Holdings Inc](https://search.stillhousedata.com/security/88362T103) | — | $1.2M | 283.41% |
| [OSI Systems Inc](https://search.stillhousedata.com/security/671044105) | — | $1.1M | 277.43% |
| [Encore Wire Corp](https://search.stillhousedata.com/security/292562105) | — | $1.1M | 271.97% |
| [Gulfport Energy Corporation](https://search.stillhousedata.com/security/402635502) | — | $1.1M | 270.62% |
| [Alamo Group Inc](https://search.stillhousedata.com/security/011311107) | — | $1.1M | 259.23% |
| [Monro Inc](https://search.stillhousedata.com/security/610236101) | — | $1.0M | 245.43% |
| [Vishay Precision Group Inc.](https://search.stillhousedata.com/security/92835K103) | — | $965K | 233.57% |
| [Helix Energy Solutions Group, Inc.](https://search.stillhousedata.com/security/42330P107) | — | $949K | 229.60% |

## Net asset history

| 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 |

## More

- [Registrant: Walthausen Funds](https://search.stillhousedata.com/registrant/1418191)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020728.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.