WESTWOOD QUALITY SMALLCAP FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
WHGAX
WHGCX
WHGSX
WWSYX
Net Assets
$874,811,009
Holdings
67
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MERIT MEDICAL SYSTEMS INC | MMSI | 227,474 | $19,337,565 | 2.21% | Long | EC | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 552,898 | $19,207,677 | 2.20% | Long | EC | |
| FB FINANCIAL CORP | FBK | 311,643 | $18,817,004 | 2.15% | Long | EC | |
| NICOLET BANKSHARES INC | NIC | 109,497 | $18,715,227 | 2.14% | Long | EC | |
|
BEL FUSE INC
|
077347300 | 68,346 | $18,588,062 | 2.12% | Long | EC | |
| RENASANT CORP | RNST | 415,698 | $18,111,962 | 2.07% | Long | EC | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 349,186 | $18,028,473 | 2.06% | Long | EC | |
| FIRST BANCORP | FBNC | 286,680 | $18,023,572 | 2.06% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 469,103 | $17,807,150 | 2.04% | Long | EC | |
| INTERPARFUMS INC | IPAR | 142,265 | $17,719,106 | 2.03% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 142,565 | $17,631,014 | 2.02% | Long | EC | |
| CITY HOLDING COMPANY | CHCO | 120,842 | $17,535,383 | 2.00% | Long | EC | |
| SIMMONS FIRST NATIONAL CORP | SFNC | 741,393 | $17,489,461 | 2.00% | Long | EC | |
| STANDEX INTERNATIONAL CORP | SXI | 58,741 | $17,416,707 | 1.99% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 228,480 | $17,318,784 | 1.98% | Long | EC | |
| YETI HOLDINGS INC | YETI | 352,511 | $17,251,888 | 1.97% | Long | EC | |
| URBAN EDGE PROPERTIES | UE | 755,176 | $17,112,288 | 1.96% | Long | EC | |
| CURBLINE PROPERTIES CORP | CURB | 558,260 | $17,105,086 | 1.96% | Long | EC | |
| MDU RESOURCES GROUP INC | MDU | 854,974 | $17,056,731 | 1.95% | Long | EC | |
| MAGNOLIA OIL & GAS CORP | MGY | 661,051 | $16,995,621 | 1.94% | Long | EC | |
| PAR PACIFIC HOLDINGS INC | PARR | 197,398 | $16,982,150 | 1.94% | Long | EC | |
| BLUE BIRD CORP | BLBD | 226,220 | $16,828,506 | 1.92% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 1,082,930 | $16,384,731 | 1.87% | Long | EC | |
| KNIFE RIVER CORP | KNF | 219,992 | $16,096,815 | 1.84% | Long | EC | |
| CENTERRA GOLD INC | CGAU | 890,893 | $15,314,451 | 1.75% | Long | EC | |
| MYR GROUP INC | MYRG | 42,975 | $14,320,130 | 1.64% | Long | EC | |
| VISTEON CORP | VC | 134,433 | $14,053,626 | 1.61% | Long | EC | |
| NATIONAL BANK HOLDINGS CORP | NBHC | 318,237 | $13,744,656 | 1.57% | Long | EC | |
| AAR CORP | AIR | 95,758 | $13,409,950 | 1.53% | Long | EC | |
| VEECO INSTRUMENTS INC | VECO | 268,153 | $13,407,650 | 1.53% | Long | EC | |
| FOUR CORNERS PROPERTY TRUST INC | FCPT | 521,193 | $13,342,541 | 1.53% | Long | EC | |
| ACADEMY SPORTS AND OUTDOORS INC | ASO | 277,158 | $13,151,147 | 1.50% | Long | EC | |
| IPG PHOTONICS CORP | IPGP | 154,562 | $13,147,044 | 1.50% | Long | EC | |
| AVISTA CORP | AVA | 324,215 | $13,114,497 | 1.50% | Long | EC | |
| CENTURY COMMUNITIES INC | CCS | 193,606 | $13,002,579 | 1.49% | Long | EC | |
| MGE ENERGY INC | MGEE | 162,843 | $12,950,904 | 1.48% | Long | EC | |
| AZZ INC | AZZ | 88,778 | $12,847,952 | 1.47% | Long | EC | |
| STOCK YARDS BANCORP INC | SYBT | 150,822 | $12,834,952 | 1.47% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 12,815,459 | $12,815,459 | 1.46% | Long | STIV | |
| BOOT BARN HOLDINGS INC | BOOT | 84,031 | $12,519,779 | 1.43% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 96,134 | $12,058,088 | 1.38% | Long | EC | |
| BLACKLINE INC | BL | 351,896 | $11,049,534 | 1.26% | Long | EC | |
| CHEESECAKE FACTORY INC (THE) | CAKE | 107,957 | $10,948,999 | 1.25% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 176,333 | $10,705,176 | 1.22% | Long | EC | |
| BALDWIN INSURANCE GROUP INC (THE) | BWIN | 379,515 | $10,527,746 | 1.20% | Long | EC | |
| GULFPORT ENERGY CORP | GPOR | 65,183 | $10,518,581 | 1.20% | Long | EC | |
| ADDUS HOMECARE CORP | ADUS | 90,562 | $10,458,100 | 1.20% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 130,099 | $10,380,599 | 1.19% | Long | EC | |
| EXPRO LTD | XPRO | 617,354 | $9,846,796 | 1.13% | Long | EC | |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | 188,608 | $9,471,894 | 1.08% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.