Holdings of WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust
· 67 declared positions · as of Apr 30, 2026
Original filing · Net assets 909.3M $ · Ten largest lines: 21.1 % of the equity sleeve
Sector breakdown Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 97.5 % CA 1.4 % FR 1.1 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 65 879.7M $ 97.48 % CA 1 12.7M $ 1.40 % FR 1 10.1M $ 1.11 %
Positions Company Shares Value (USD) Weight Veeco Instruments Inc 406,725 20.3M $ 2.23 % Standex International Corp 72,222 19.7M $ 2.17 % Urban Edge Properties 872,012 19.1M $ 2.10 % Sensient Technologies Corp 168,184 19.1M $ 2.10 % MYR Group Inc 46,945 19M $ 2.09 % Knife River Corp 203,627 18.8M $ 2.07 % Hayward Holdings Inc 1,247,684 18.7M $ 2.06 % Nicolet Bankshares Inc 127,589 18.7M $ 2.06 % Atmus Filtration Technologies Inc 294,206 18.7M $ 2.05 % MDU Resources Group Inc 827,692 18.6M $ 2.05 % Atlantic Union Bankshares Corp 486,578 18.3M $ 2.01 % Simmons First National Corp 855,529 18.2M $ 2.00 % City Holding Co 147,872 18.2M $ 2.00 % FB Financial Corp 334,843 18.1M $ 1.99 % Blue Bird Corp 282,144 18.1M $ 1.99 % Piper Sandler Cos 206,481 18M $ 1.98 % Renasant Corp 447,204 17.8M $ 1.96 % First Bancorp/Southern Pines NC 308,006 17.8M $ 1.96 % AAR Corp 158,351 17.5M $ 1.92 % Seacoast Banking Corp of Florida 552,898 17.4M $ 1.91 % Academy Sports & Outdoors Inc 312,211 17.1M $ 1.88 % COPT Defense Properties 542,638 17M $ 1.86 % Merit Medical Systems Inc 244,312 16.7M $ 1.83 % IPG Photonics Corp 137,204 16.3M $ 1.79 % Prestige Consumer Healthcare Inc 289,520 16.3M $ 1.79 % Interparfums Inc 174,669 15.9M $ 1.75 % YETI Holdings Inc 388,436 15.3M $ 1.69 % Century Communities Inc 272,877 15.3M $ 1.68 % Everus Construction Group Inc 97,659 14.4M $ 1.58 % Curbline Properties Corp 518,644 14.3M $ 1.57 % AZZ Inc 98,109 14M $ 1.54 % Avista Corp 331,215 13.6M $ 1.50 % National Bank Holdings Corp 318,237 13.6M $ 1.49 % Visteon Corp 120,015 13.4M $ 1.47 % Four Corners Property Trust Inc 521,193 13.3M $ 1.47 % Cheesecake Factory Inc/The 205,457 12.9M $ 1.42 % Power Integrations Inc 176,333 12.8M $ 1.41 % Centerra Gold Inc 726,532 12.7M $ 1.39 % Baldwin Insurance Group Inc/The 547,650 12.4M $ 1.37 % Verra Mobility Corp 810,989 12M $ 1.32 % BlackLine Inc 384,239 12M $ 1.32 % Magnolia Oil & Gas Corp 364,986 11M $ 1.21 % Sonic Automotive Inc 138,181 10.9M $ 1.20 % Newmark Group Inc 640,880 10.3M $ 1.14 % Central Garden & Pet Co 303,626 10.2M $ 1.12 % Perella Weinberg Partners 446,859 10.2M $ 1.12 % Constellium SE 321,614 10.1M $ 1.11 % Addus HomeCare Corp 101,413 9.8M $ 1.08 % Par Pacific Holdings Inc 149,194 9.8M $ 1.08 % LXP Industrial Trust 187,107 9.5M $ 1.05 % Boot Barn Holdings Inc 55,492 9.5M $ 1.05 % Gulfport Energy Corp 49,253 9.5M $ 1.04 % ArcBest Corp 73,598 9.4M $ 1.03 % York Space Systems Inc 282,189 9.4M $ 1.03 % Donnelley Financial Solutions Inc 185,518 9.3M $ 1.03 % Lindsay Corp 81,173 9.1M $ 1.00 % Hawkins Inc 54,044 9M $ 1.00 % Trex Co Inc 221,841 8.7M $ 0.96 % XPEL Inc 179,703 8.6M $ 0.94 % Skyward Specialty Insurance Group Inc 187,799 8.5M $ 0.94 % Alamo Group Inc 48,333 8.4M $ 0.92 % Infinity Natural Resources Inc 513,629 8.4M $ 0.92 % Northern Oil & Gas Inc 288,753 7.8M $ 0.86 % Once Upon a Farm PBC 505,151 7.7M $ 0.85 % Climb Global Solutions Inc 316,708 5.3M $ 0.58 % MGE Energy Inc 65,716 5.3M $ 0.58 % Coastal Financial Corp/WA 67,938 5.1M $ 0.57 %