Holdings of WESTWOOD QUALITY SMALLCAP FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 909.3M $ including 902.4M $ in equities, 99.2 %
- Positions
- 67 in 3 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Veeco Instruments Inc | 406,725 | 20.3M $ | 2.23 % |
| 2 | Standex International Corp | 72,222 | 19.7M $ | 2.17 % |
| 3 | Urban Edge Properties | 872,012 | 19.1M $ | 2.10 % |
| 4 | Sensient Technologies Corp | 168,184 | 19.1M $ | 2.10 % |
| 5 | MYR Group Inc | 46,945 | 19M $ | 2.09 % |
| 6 | Knife River Corp | 203,627 | 18.8M $ | 2.07 % |
| 7 | Hayward Holdings Inc | 1,247,684 | 18.7M $ | 2.06 % |
| 8 | Nicolet Bankshares Inc | 127,589 | 18.7M $ | 2.06 % |
| 9 | Atmus Filtration Technologies Inc | 294,206 | 18.7M $ | 2.05 % |
| 10 | MDU Resources Group Inc | 827,692 | 18.6M $ | 2.05 % |
| 11 | Atlantic Union Bankshares Corp | 486,578 | 18.3M $ | 2.01 % |
| 12 | Simmons First National Corp | 855,529 | 18.2M $ | 2.00 % |
| 13 | City Holding Co | 147,872 | 18.2M $ | 2.00 % |
| 14 | FB Financial Corp | 334,843 | 18.1M $ | 1.99 % |
| 15 | Blue Bird Corp | 282,144 | 18.1M $ | 1.99 % |
| 16 | Piper Sandler Cos | 206,481 | 18M $ | 1.98 % |
| 17 | Renasant Corp | 447,204 | 17.8M $ | 1.96 % |
| 18 | First Bancorp/Southern Pines NC | 308,006 | 17.8M $ | 1.96 % |
| 19 | AAR Corp | 158,351 | 17.5M $ | 1.92 % |
| 20 | Seacoast Banking Corp of Florida | 552,898 | 17.4M $ | 1.91 % |
| 21 | Academy Sports & Outdoors Inc | 312,211 | 17.1M $ | 1.88 % |
| 22 | COPT Defense Properties | 542,638 | 17M $ | 1.86 % |
| 23 | Merit Medical Systems Inc | 244,312 | 16.7M $ | 1.83 % |
| 24 | IPG Photonics Corp | 137,204 | 16.3M $ | 1.79 % |
| 25 | Prestige Consumer Healthcare Inc | 289,520 | 16.3M $ | 1.79 % |
| 26 | Interparfums Inc | 174,669 | 15.9M $ | 1.75 % |
| 27 | YETI Holdings Inc | 388,436 | 15.3M $ | 1.69 % |
| 28 | Century Communities Inc | 272,877 | 15.3M $ | 1.68 % |
| 29 | Everus Construction Group Inc | 97,659 | 14.4M $ | 1.58 % |
| 30 | Curbline Properties Corp | 518,644 | 14.3M $ | 1.57 % |
| 31 | AZZ Inc | 98,109 | 14M $ | 1.54 % |
| 32 | Avista Corp | 331,215 | 13.6M $ | 1.50 % |
| 33 | National Bank Holdings Corp | 318,237 | 13.6M $ | 1.49 % |
| 34 | Visteon Corp | 120,015 | 13.4M $ | 1.47 % |
| 35 | Four Corners Property Trust Inc | 521,193 | 13.3M $ | 1.47 % |
| 36 | Cheesecake Factory Inc/The | 205,457 | 12.9M $ | 1.42 % |
| 37 | Power Integrations Inc | 176,333 | 12.8M $ | 1.41 % |
| 38 | Centerra Gold Inc | 726,532 | 12.7M $ | 1.39 % |
| 39 | Baldwin Insurance Group Inc/The | 547,650 | 12.4M $ | 1.37 % |
| 40 | Verra Mobility Corp | 810,989 | 12M $ | 1.32 % |
| 41 | BlackLine Inc | 384,239 | 12M $ | 1.32 % |
| 42 | Magnolia Oil & Gas Corp | 364,986 | 11M $ | 1.21 % |
| 43 | Sonic Automotive Inc | 138,181 | 10.9M $ | 1.20 % |
| 44 | Newmark Group Inc | 640,880 | 10.3M $ | 1.14 % |
| 45 | Central Garden & Pet Co | 303,626 | 10.2M $ | 1.12 % |
| 46 | Perella Weinberg Partners | 446,859 | 10.2M $ | 1.12 % |
| 47 | Constellium SE | 321,614 | 10.1M $ | 1.11 % |
| 48 | Addus HomeCare Corp | 101,413 | 9.8M $ | 1.08 % |
| 49 | Par Pacific Holdings Inc | 149,194 | 9.8M $ | 1.08 % |
| 50 | LXP Industrial Trust | 187,107 | 9.5M $ | 1.05 % |
| 51 | Boot Barn Holdings Inc | 55,492 | 9.5M $ | 1.05 % |
| 52 | Gulfport Energy Corp | 49,253 | 9.5M $ | 1.04 % |
| 53 | ArcBest Corp | 73,598 | 9.4M $ | 1.03 % |
| 54 | York Space Systems Inc | 282,189 | 9.4M $ | 1.03 % |
| 55 | Donnelley Financial Solutions Inc | 185,518 | 9.3M $ | 1.03 % |
| 56 | Lindsay Corp | 81,173 | 9.1M $ | 1.00 % |
| 57 | Hawkins Inc | 54,044 | 9M $ | 1.00 % |
| 58 | Trex Co Inc | 221,841 | 8.7M $ | 0.96 % |
| 59 | XPEL Inc | 179,703 | 8.6M $ | 0.94 % |
| 60 | Skyward Specialty Insurance Group Inc | 187,799 | 8.5M $ | 0.94 % |
| 61 | Alamo Group Inc | 48,333 | 8.4M $ | 0.92 % |
| 62 | Infinity Natural Resources Inc | 513,629 | 8.4M $ | 0.92 % |
| 63 | Northern Oil & Gas Inc | 288,753 | 7.8M $ | 0.86 % |
| 64 | Once Upon a Farm PBC | 505,151 | 7.7M $ | 0.85 % |
| 65 | Climb Global Solutions Inc | 316,708 | 5.3M $ | 0.58 % |
| 66 | MGE Energy Inc | 65,716 | 5.3M $ | 0.58 % |
| 67 | Coastal Financial Corp/WA | 67,938 | 5.1M $ | 0.57 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Canada 1.4 %
- France 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 879.7M $ | 97.48 % |
| 2 | Canada | 1 | 12.7M $ | 1.40 % |
| 3 | France | 1 | 10.1M $ | 1.11 % |
Cite this page
Titelia. "Holdings of WESTWOOD QUALITY SMALLCAP FUND". https://titelia.com/en/funds/S000072842