WESTWOOD QUALITY SMIDCAP FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Class tickers
WHGMX
WWSMX
Net Assets
$111,976,651
Holdings
62
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V211 | 3,064,563 | $3,064,563 | 2.74% | Long | STIV | |
| PIPER SANDLER COMPANIES | PIPR | 35,977 | $2,727,057 | 2.44% | Long | EC | |
| IDACORP INC | IDA | 18,055 | $2,580,240 | 2.30% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 52,281 | $2,576,930 | 2.30% | Long | EC | |
| MAREX GROUP LTD | MRX | 38,597 | $2,505,717 | 2.24% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 25,478 | $2,491,239 | 2.22% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 10,007 | $2,460,121 | 2.20% | Long | EC | |
| SENSIENT TECHNOLOGIES CORP | SXT | 19,096 | $2,361,602 | 2.11% | Long | EC | |
| VISTEON CORP | VC | 22,137 | $2,314,202 | 2.07% | Long | EC | |
| TREX COMPANY INC | TREX | 52,917 | $2,294,481 | 2.05% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 14,270 | $2,276,636 | 2.03% | Long | EC | |
| EVERCORE INC | EVR | 7,076 | $2,268,283 | 2.03% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 10,811 | $2,259,607 | 2.02% | Long | EC | |
| CULLEN/FROST BANKERS INC | CFR | 13,553 | $2,254,406 | 2.01% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 21,158 | $2,223,494 | 1.99% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 104,338 | $2,223,443 | 1.99% | Long | EC | |
| HUBBELL INC | HUBB | 4,683 | $2,212,952 | 1.98% | Long | EC | |
| KIRBY CORP | KEX | 16,778 | $2,200,267 | 1.96% | Long | EC | |
| MSA SAFETY INC | MSA | 11,548 | $2,197,238 | 1.96% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 10,790 | $2,169,437 | 1.94% | Long | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 14,424 | $2,149,032 | 1.92% | Long | EC | |
| POOL CORP | POOL | 11,109 | $2,063,052 | 1.84% | Long | EC | |
| AVISTA CORP | AVA | 50,299 | $2,034,595 | 1.82% | Long | EC | |
| LITTELFUSE INC | LFUS | 4,156 | $1,837,492 | 1.64% | Long | EC | |
| REGAL REXNORD CORP | RRX | 8,938 | $1,834,346 | 1.64% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 14,766 | $1,832,313 | 1.64% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 22,886 | $1,826,074 | 1.63% | Long | EC | |
| ROYAL GOLD INC | RGLD | 9,201 | $1,825,018 | 1.63% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 25,208 | $1,823,043 | 1.63% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 21,763 | $1,791,313 | 1.60% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 46,862 | $1,778,882 | 1.59% | Long | EC | |
| AAR CORP | AIR | 12,681 | $1,775,847 | 1.59% | Long | EC | |
| INTERPARFUMS INC | IPAR | 14,159 | $1,763,503 | 1.57% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD | RNR | 5,389 | $1,724,372 | 1.54% | Long | EC | |
| MERCURY GENERAL CORP | MCY | 16,052 | $1,719,490 | 1.54% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 12,311 | $1,704,827 | 1.52% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 65,393 | $1,697,602 | 1.52% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 9,783 | $1,650,392 | 1.47% | Long | EC | |
| BLUE BIRD CORP | BLBD | 22,043 | $1,639,779 | 1.46% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 34,309 | $1,598,799 | 1.43% | Long | EC | |
| RAMBUS INC | RMBS | 17,545 | $1,597,121 | 1.43% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 12,800 | $1,590,656 | 1.42% | Long | EC | |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 9,102 | $1,589,755 | 1.42% | Long | EC | |
| IPG PHOTONICS CORP | IPGP | 18,596 | $1,581,776 | 1.41% | Long | EC | |
| SEMTECH CORP | SMTC | 13,297 | $1,566,653 | 1.40% | Long | EC | |
| WEATHERFORD INTERNATIONAL PLC | WFRD | 17,457 | $1,532,550 | 1.37% | Long | EC | |
| SOLVENTUM CORP | SOLV | 17,727 | $1,514,595 | 1.35% | Long | EC | |
| OVINTIV INC | OVV | 22,248 | $1,389,610 | 1.24% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 6,779 | $1,389,288 | 1.24% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 13,479 | $1,355,853 | 1.21% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.