WESTWOOD SMALLCAP GROWTH FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$25,857,763
Holdings
103
Latest Report
Jul 31, 2023
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Onto Innovation Inc. | ONTO | 5,808 | $722,051 | 2.79% | Long | EC | |
| Simpson Manufacturing Co Inc. | SSD | 4,238 | $669,604 | 2.59% | Long | EC | |
| Power Integrations Inc. | POWI | 6,845 | $664,923 | 2.57% | Long | EC | |
| John Bean Technologies Corp. | JBTM | 4,833 | $597,407 | 2.31% | Long | EC | |
| H B Fuller Company | FUL | 7,891 | $584,171 | 2.26% | Long | EC | |
| Kadant Inc | KAI | 2,608 | $581,193 | 2.25% | Long | EC | |
| EnerSys | ENS | 5,273 | $571,171 | 2.21% | Long | EC | |
| Rimini Street Inc. | RMNI | 26,905 | $537,831 | 2.08% | Long | EC | |
| Revolution Medicines Inc | RVMD | 19,746 | $518,333 | 2.00% | Long | EC | |
| Health Catalyst Inc. | HCAT | 36,380 | $510,411 | 1.97% | Long | EC | |
| Victory Capital Holdings, Inc. | VCTR | 15,240 | $505,358 | 1.95% | Long | EC | |
| Oxford Industries, Inc. | OXM | 4,627 | $499,022 | 1.93% | Long | EC | |
|
Select Medical Holdings Corporation
|
81619Q105 | 15,907 | $477,369 | 1.85% | Long | EC | |
| Riley Exploration Permian Inc. | REPX | 12,473 | $467,114 | 1.81% | Long | EC | |
| Kulicke and Soffa Industries, Inc. | KLIC | 7,641 | $457,543 | 1.77% | Long | EC | |
| Madden(Steven)Ltd. | SHOO | 13,429 | $448,260 | 1.73% | Long | EC | |
| NVE Corp. | NVEC | 5,611 | $444,447 | 1.72% | Long | EC | |
|
Ebix Inc
|
278715206 | 14,192 | $439,384 | 1.70% | Long | EC | |
| UFP Industries Inc | UFPI | 4,158 | $427,276 | 1.65% | Long | EC | |
| RCI Hospitality Holdings Inc. | RICK | 6,008 | $419,058 | 1.62% | Long | EC | |
| InterDigital, Inc. | IDCC | 4,429 | $410,524 | 1.59% | Long | EC | |
| Sanfilippo(John B) | JBSS | 3,595 | $391,531 | 1.51% | Long | EC | |
|
Diamond Hill Investment Group Inc.
|
25264R207 | 2,104 | $381,897 | 1.48% | Long | EC | |
| Arrowhead Pharmaceuticals Inc | ARWR | 10,985 | $379,202 | 1.47% | Long | EC | |
| Option Care Health Inc | OPCH | 11,045 | $373,100 | 1.44% | Long | EC | |
| Permian Resources Corp | PR | 31,272 | $365,570 | 1.41% | Long | EC | |
|
Everbridge Inc
|
29978A104 | 11,588 | $357,374 | 1.38% | Long | EC | |
| Ensign Group Inc | ENSG | 3,445 | $333,717 | 1.29% | Long | EC | |
|
Hibbett Inc
|
428567101 | 6,786 | $314,870 | 1.22% | Long | EC | |
| Apollo Medical | ASTH | 8,593 | $314,762 | 1.22% | Long | EC | |
|
Forward Air Corp.
|
349853101 | 2,617 | $311,004 | 1.20% | Long | EC | |
| Aldeyra Therapeutics Inc | ALDX | 37,257 | $302,341 | 1.17% | Long | EC | |
| Monarch Casino & Resort Inc | MCRI | 4,239 | $293,847 | 1.14% | Long | EC | |
|
Agiliti Inc
|
00848J104 | 16,879 | $289,812 | 1.12% | Long | EC | |
| Unitil Corp | UTL | 5,386 | $280,287 | 1.08% | Long | EC | |
| Turning Point Brands Inc | TPB | 11,068 | $263,972 | 1.02% | Long | EC | |
| Allied Motion Technologies Inc. | ALNT | 6,726 | $261,641 | 1.01% | Long | EC | |
| Essential Properties Realty Trust Inc. | EPRT | 10,464 | $256,891 | 0.99% | Long | EC | |
| Dorian LPG Ltd. | LPG | 8,510 | $253,087 | 0.98% | Long | EC | |
|
Alpine Immune Sciences Inc
|
02083G100 | 19,918 | $249,772 | 0.97% | Long | EC | |
| Progress Software Corp. | PRGS | 4,130 | $248,048 | 0.96% | Long | EC | |
| Keros Therapeutics Inc. | KROS | 5,697 | $238,590 | 0.92% | Long | EC | |
| AMN Healthcare Services Inc | AMN | 2,172 | $232,730 | 0.90% | Long | EC | |
| CVR Energy Inc | CVI | 6,260 | $229,992 | 0.89% | Long | EC | |
| Pliant Therapeutics Inc. | PLRX | 12,113 | $216,096 | 0.84% | Long | EC | |
| Castle Biosciences Inc | CSTL | 12,242 | $206,278 | 0.80% | Long | EC | |
| Utah Medical Products Inc. | UTMD | 2,046 | $201,183 | 0.78% | Long | EC | |
| Distribution Solutions Group Inc | DSGR | 3,355 | $186,001 | 0.72% | Long | EC | |
| CBIZ Inc. | CBZ | 3,475 | $183,793 | 0.71% | Long | EC | |
| A10 Networks Inc | ATEN | 11,617 | $180,296 | 0.70% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.