Holdings of WESTWOOD QUALITY SMIDCAP FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 112M $ including 108.3M $ in equities, 96.7 %
- Positions
- 61 in 3 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Piper Sandler Cos | 35,977 | 2.7M $ | 2.44 % |
| 2 | IDACORP Inc | 18,055 | 2.6M $ | 2.30 % |
| 3 | Glacier Bancorp Inc | 52,281 | 2.6M $ | 2.30 % |
| 4 | MAREX GROUP LTD | 38,597 | 2.5M $ | 2.24 % |
| 5 | BJ's Wholesale Club Holdings Inc | 25,478 | 2.5M $ | 2.22 % |
| 6 | Packaging Corp of America | 10,007 | 2.5M $ | 2.20 % |
| 7 | Sensient Technologies Corp | 19,096 | 2.4M $ | 2.11 % |
| 8 | Visteon Corp | 22,137 | 2.3M $ | 2.07 % |
| 9 | Trex Co Inc | 52,917 | 2.3M $ | 2.05 % |
| 10 | Wintrust Financial Corp | 14,270 | 2.3M $ | 2.03 % |
| 11 | Evercore Inc | 7,076 | 2.3M $ | 2.03 % |
| 12 | EastGroup Properties Inc | 10,811 | 2.3M $ | 2.02 % |
| 13 | Cullen/Frost Bankers Inc | 13,553 | 2.3M $ | 2.01 % |
| 14 | SOUTHSTATE BANK CORP | 21,158 | 2.2M $ | 1.99 % |
| 15 | Permian Resources Corp | 104,338 | 2.2M $ | 1.99 % |
| 16 | Hubbell Inc | 4,683 | 2.2M $ | 1.98 % |
| 17 | Kirby Corp | 16,778 | 2.2M $ | 1.96 % |
| 18 | MSA Safety Inc | 11,548 | 2.2M $ | 1.96 % |
| 19 | Modine Manufacturing Co | 10,790 | 2.2M $ | 1.94 % |
| 20 | Boot Barn Holdings Inc | 14,424 | 2.1M $ | 1.92 % |
| 21 | Pool Corp | 11,109 | 2.1M $ | 1.84 % |
| 22 | Avista Corp | 50,299 | 2M $ | 1.82 % |
| 23 | Littelfuse Inc | 4,156 | 1.8M $ | 1.64 % |
| 24 | Regal Rexnord Corp | 8,938 | 1.8M $ | 1.64 % |
| 25 | Federal Realty Investment Trust | 14,766 | 1.8M $ | 1.64 % |
| 26 | Rush Enterprises Inc | 22,886 | 1.8M $ | 1.63 % |
| 27 | Royal Gold Inc | 9,201 | 1.8M $ | 1.63 % |
| 28 | Cooper Cos Inc/The | 25,208 | 1.8M $ | 1.63 % |
| 29 | NATIONAL FUEL GAS COMPANY | 21,763 | 1.8M $ | 1.60 % |
| 30 | COPT Defense Properties | 46,862 | 1.8M $ | 1.59 % |
| 31 | AAR Corp | 12,681 | 1.8M $ | 1.59 % |
| 32 | Interparfums Inc | 14,159 | 1.8M $ | 1.57 % |
| 33 | RenaissanceRe Holdings Ltd | 5,389 | 1.7M $ | 1.54 % |
| 34 | Mercury General Corp | 16,052 | 1.7M $ | 1.54 % |
| 35 | Advanced Drainage Systems Inc | 12,311 | 1.7M $ | 1.52 % |
| 36 | Warner Music Group Corp | 65,393 | 1.7M $ | 1.52 % |
| 37 | BWX Technologies Inc | 9,783 | 1.7M $ | 1.47 % |
| 38 | Blue Bird Corp | 22,043 | 1.6M $ | 1.46 % |
| 39 | Kratos Defense & Security Solutions Inc | 34,309 | 1.6M $ | 1.43 % |
| 40 | Rambus Inc | 17,545 | 1.6M $ | 1.43 % |
| 41 | Lattice Semiconductor Corp | 12,800 | 1.6M $ | 1.42 % |
| 42 | Armstrong World Industries Inc | 9,102 | 1.6M $ | 1.42 % |
| 43 | IPG Photonics Corp | 18,596 | 1.6M $ | 1.41 % |
| 44 | Semtech Corp | 13,297 | 1.6M $ | 1.40 % |
| 45 | Weatherford International PLC | 17,457 | 1.5M $ | 1.37 % |
| 46 | Solventum Corp | 17,727 | 1.5M $ | 1.35 % |
| 47 | Ovintiv Inc | 22,248 | 1.4M $ | 1.24 % |
| 48 | Eagle Materials Inc | 6,779 | 1.4M $ | 1.24 % |
| 49 | US Foods Holding Corp | 13,479 | 1.4M $ | 1.21 % |
| 50 | Academy Sports & Outdoors Inc | 26,129 | 1.2M $ | 1.11 % |
| 51 | TEXAS ROADHOUSE INC | 6,012 | 1.2M $ | 1.10 % |
| 52 | Vail Resorts Inc | 8,159 | 1.2M $ | 1.09 % |
| 53 | Newmark Group Inc | 78,614 | 1.2M $ | 1.05 % |
| 54 | Skyward Specialty Insurance Group Inc | 19,081 | 1.1M $ | 1.02 % |
| 55 | Chord Energy Corp | 8,029 | 1.1M $ | 1.01 % |
| 56 | Brixmor Property Group Inc | 35,720 | 1.1M $ | 1.01 % |
| 57 | Henry Schein Inc | 12,976 | 1.1M $ | 0.99 % |
| 58 | Builders FirstSource Inc | 15,778 | 1M $ | 0.94 % |
| 59 | Pan American Silver Corp | 23,297 | 1M $ | 0.90 % |
| 60 | Verra Mobility Corp | 111,046 | 587.4K $ | 0.52 % |
| 61 | York Space Systems Inc | 34,495 | 508.1K $ | 0.45 % |
Sector breakdown
- Materials 4.0 %
- Industrials 3.6 %
- Consumer staples 3.6 %
- Energy 3.3 %
- Technology 1.5 %
- Unattributed 84.1 %
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 95.2 %
- Bermuda 3.9 %
- Canada 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 103.1M $ | 95.17 % |
| 2 | Bermuda | 2 | 4.2M $ | 3.91 % |
| 3 | Canada | 1 | 1M $ | 0.93 % |
Cite this page
Titelia. "Holdings of WESTWOOD QUALITY SMIDCAP FUND". https://titelia.com/en/funds/S000072843