Holdings of WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust
· 60 declared positions · as of Apr 30, 2026
Original filing · Net assets 106.6M $ · Ten largest lines: 23.1 % 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 95.1 % GB 2.3 % BM 1.6 % CA 1.0 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 57 98.6M $ 95.14 % GB 1 2.3M $ 2.26 % BM 1 1.7M $ 1.60 % CA 1 1M $ 1.01 %
Positions Company Shares Value Weight Cullen/Frost Bankers Inc 18,914 2.7M $ 2.57 % SOUTHSTATE BANK CORP 27,404 2.7M $ 2.51 % IDACORP Inc 18,055 2.7M $ 2.50 % Sensient Technologies Corp 21,976 2.5M $ 2.34 % Marex Group PLC 43,862 2.3M $ 2.19 % Modine Manufacturing Co 8,910 2.3M $ 2.13 % Glacier Bancorp Inc 45,843 2.2M $ 2.11 % Lattice Semiconductor Corp 17,820 2.2M $ 2.04 % EastGroup Properties Inc 10,811 2.2M $ 2.04 % BJ's Wholesale Club Holdings Inc 22,941 2.2M $ 2.02 % Wintrust Financial Corp 14,270 2.1M $ 2.02 % Trex Co Inc 54,513 2.1M $ 2.00 % Packaging Corp of America 10,007 2.1M $ 2.00 % National Fuel Gas Co 25,304 2.1M $ 2.00 % Skyward Specialty Insurance Group Inc 46,360 2.1M $ 1.98 % Permian Resources Corp 96,679 2.1M $ 1.96 % MSA Safety Inc 12,561 2.1M $ 1.96 % AAR Corp 18,867 2.1M $ 1.95 % Avista Corp 50,299 2.1M $ 1.94 % Pool Corp 9,583 2M $ 1.92 % Kirby Corp 13,404 2M $ 1.89 % Advanced Drainage Systems Inc 13,450 2M $ 1.88 % Rambus Inc 17,202 2M $ 1.86 % Kratos Defense & Security Solutions, Inc. 30,760 1.9M $ 1.82 % Semtech Corp 17,870 1.9M $ 1.76 % Royal Gold Inc 7,680 1.8M $ 1.68 % IPG Photonics Corp 14,715 1.7M $ 1.64 % Littelfuse Inc 4,214 1.7M $ 1.60 % Cheesecake Factory Inc/The 26,583 1.7M $ 1.57 % Warner Music Group Corp 59,043 1.7M $ 1.57 % Timken Co/The 14,972 1.7M $ 1.56 % RenaissanceRe Holdings Ltd 5,389 1.7M $ 1.55 % Hubbell Inc 3,252 1.7M $ 1.55 % Federal Realty Investment Trust 14,766 1.6M $ 1.54 % Blue Bird Corp 25,352 1.6M $ 1.52 % Interparfums Inc 17,765 1.6M $ 1.52 % Chord Energy Corp 10,782 1.6M $ 1.47 % Mercury General Corp 16,052 1.6M $ 1.46 % Piper Sandler Cos 17,716 1.5M $ 1.45 % Texas Roadhouse Inc 9,498 1.5M $ 1.43 % Solventum Corp 22,684 1.5M $ 1.43 % COPT Defense Properties 46,862 1.5M $ 1.37 % Academy Sports & Outdoors Inc 26,129 1.4M $ 1.34 % Eagle Materials Inc 6,779 1.4M $ 1.34 % Evercore Inc 4,423 1.4M $ 1.33 % BWX Technologies Inc 6,079 1.3M $ 1.23 % Pegasystems Inc 35,655 1.3M $ 1.22 % US Foods Holding Corp 13,479 1.3M $ 1.18 % Verra Mobility Corp 82,706 1.2M $ 1.15 % Moog Inc 3,999 1.2M $ 1.13 % Ovintiv Inc 19,070 1.2M $ 1.10 % York Space Systems Inc 34,277 1.1M $ 1.07 % Brixmor Property Group Inc 35,720 1.1M $ 1.01 % Builders FirstSource Inc 13,520 1.1M $ 1.00 % Visteon Corp 9,507 1.1M $ 1.00 % Pan American Silver Corp 19,954 1M $ 0.98 % Vail Resorts Inc 8,159 1M $ 0.97 % Newmark Group Inc 63,044 1M $ 0.95 % Cooper Cos Inc/The 15,839 996.3K $ 0.93 % Henry Schein Inc 12,976 967.9K $ 0.91 %