Holdings of WESTWOOD QUALITY SMALLCAP FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 874.8M $ including 864.5M $ in equities, 98.8 %
- Positions
- 66 in 3 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merit Medical Systems Inc | 227,474 | 19.3M $ | 2.21 % |
| 2 | Seacoast Banking Corp of Florida | 552,898 | 19.2M $ | 2.20 % |
| 3 | FB Financial Corp | 311,643 | 18.8M $ | 2.15 % |
| 4 | Nicolet Bankshares Inc | 109,497 | 18.7M $ | 2.14 % |
| 5 | Bel Fuse Inc | 68,346 | 18.6M $ | 2.12 % |
| 6 | Renasant Corp | 415,698 | 18.1M $ | 2.07 % |
| 7 | Atmus Filtration Technologies Inc | 349,186 | 18M $ | 2.06 % |
| 8 | First Bancorp/Southern Pines NC | 286,680 | 18M $ | 2.06 % |
| 9 | COPT Defense Properties | 469,103 | 17.8M $ | 2.04 % |
| 10 | Interparfums Inc | 142,265 | 17.7M $ | 2.03 % |
| 11 | Sensient Technologies Corp | 142,565 | 17.6M $ | 2.02 % |
| 12 | City Holding Co | 120,842 | 17.5M $ | 2.00 % |
| 13 | Simmons First National Corp | 741,393 | 17.5M $ | 2.00 % |
| 14 | Standex International Corp | 58,741 | 17.4M $ | 1.99 % |
| 15 | Piper Sandler Cos | 228,480 | 17.3M $ | 1.98 % |
| 16 | YETI Holdings Inc | 352,511 | 17.3M $ | 1.97 % |
| 17 | Urban Edge Properties | 755,176 | 17.1M $ | 1.96 % |
| 18 | Curbline Properties Corp | 558,260 | 17.1M $ | 1.96 % |
| 19 | MDU Resources Group Inc | 854,974 | 17.1M $ | 1.95 % |
| 20 | Magnolia Oil & Gas Corp | 661,051 | 17M $ | 1.94 % |
| 21 | Par Pacific Holdings Inc | 197,398 | 17M $ | 1.94 % |
| 22 | Blue Bird Corp | 226,220 | 16.8M $ | 1.92 % |
| 23 | Hayward Holdings Inc | 1,082,930 | 16.4M $ | 1.87 % |
| 24 | Knife River Corp | 219,992 | 16.1M $ | 1.84 % |
| 25 | Centerra Gold Inc | 890,893 | 15.3M $ | 1.75 % |
| 26 | MYR Group Inc | 42,975 | 14.3M $ | 1.64 % |
| 27 | Visteon Corp | 134,433 | 14.1M $ | 1.61 % |
| 28 | National Bank Holdings Corp | 318,237 | 13.7M $ | 1.57 % |
| 29 | AAR Corp | 95,758 | 13.4M $ | 1.53 % |
| 30 | Veeco Instruments Inc | 268,153 | 13.4M $ | 1.53 % |
| 31 | Four Corners Property Trust Inc | 521,193 | 13.3M $ | 1.53 % |
| 32 | Academy Sports & Outdoors Inc | 277,158 | 13.2M $ | 1.50 % |
| 33 | IPG Photonics Corp | 154,562 | 13.1M $ | 1.50 % |
| 34 | Avista Corp | 324,215 | 13.1M $ | 1.50 % |
| 35 | Century Communities Inc | 193,606 | 13M $ | 1.49 % |
| 36 | MGE Energy Inc | 162,843 | 13M $ | 1.48 % |
| 37 | AZZ Inc | 88,778 | 12.8M $ | 1.47 % |
| 38 | Stock Yards Bancorp Inc | 150,822 | 12.8M $ | 1.47 % |
| 39 | Boot Barn Holdings Inc | 84,031 | 12.5M $ | 1.43 % |
| 40 | Everus Construction Group Inc | 96,134 | 12.1M $ | 1.38 % |
| 41 | BlackLine Inc | 351,896 | 11M $ | 1.26 % |
| 42 | Cheesecake Factory Inc/The | 107,957 | 10.9M $ | 1.25 % |
| 43 | Power Integrations Inc | 176,333 | 10.7M $ | 1.22 % |
| 44 | Baldwin Insurance Group Inc/The | 379,515 | 10.5M $ | 1.20 % |
| 45 | Gulfport Energy Corp | 65,183 | 10.5M $ | 1.20 % |
| 46 | Addus HomeCare Corp | 90,562 | 10.5M $ | 1.20 % |
| 47 | Rush Enterprises Inc | 130,099 | 10.4M $ | 1.19 % |
| 48 | Expro Ltd | 617,354 | 9.8M $ | 1.13 % |
| 49 | Prestige Consumer Healthcare Inc | 188,608 | 9.5M $ | 1.08 % |
| 50 | XPEL Inc | 210,453 | 9.3M $ | 1.07 % |
| 51 | Alamo Group Inc | 57,551 | 9.2M $ | 1.05 % |
| 52 | Constellium SE | 326,536 | 9.1M $ | 1.04 % |
| 53 | Hawkins Inc | 69,680 | 8.9M $ | 1.02 % |
| 54 | Astronics Corp | 128,052 | 8.9M $ | 1.02 % |
| 55 | Central Garden & Pet Co | 231,212 | 8.8M $ | 1.00 % |
| 56 | Skyward Specialty Insurance Group Inc | 142,194 | 8.5M $ | 0.97 % |
| 57 | Climb Global Solutions Inc | 316,708 | 8.5M $ | 0.97 % |
| 58 | Newmark Group Inc | 564,659 | 8.5M $ | 0.97 % |
| 59 | Trex Co Inc | 193,662 | 8.4M $ | 0.96 % |
| 60 | Sonic Automotive Inc | 88,680 | 8.1M $ | 0.93 % |
| 61 | Perella Weinberg Partners | 446,859 | 7.9M $ | 0.90 % |
| 62 | Once Upon a Farm PBC | 505,151 | 7.7M $ | 0.88 % |
| 63 | ArcBest Corp | 51,006 | 7.4M $ | 0.84 % |
| 64 | Infinity Natural Resources Inc | 513,629 | 6.8M $ | 0.77 % |
| 65 | LXP Industrial Trust | 71,912 | 4.4M $ | 0.50 % |
| 66 | York Space Systems Inc | 243,664 | 3.6M $ | 0.41 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Canada 1.8 %
- France 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 840.1M $ | 97.18 % |
| 2 | Canada | 1 | 15.3M $ | 1.77 % |
| 3 | France | 1 | 9.1M $ | 1.05 % |
Cite this page
Titelia. "Holdings of WESTWOOD QUALITY SMALLCAP FUND". https://titelia.com/en/funds/S000072842