Holdings (Monthly)
Guide ↗
Westwood Quality Smallcap Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Northern Oil And Gas, Inc. | 665531307 | Jan 2026 | 834,476 | $20.9M | 2.16% | EC |
| 2 | COPT Defense Properties | 22002T108 | Jan 2026 | 673,003 | $20.7M | 2.14% | EC |
| 3 | Simmons First National Corp | 828730200 | Jan 2026 | 1,009,526 | $20.5M | 2.12% | EC |
| 4 | Four Corners Property Trust Inc. | 35086T109 | Jan 2026 | 827,091 | $20.4M | 2.11% | EC |
| 5 | Blue Bird Corp. | 095306106 | Jan 2026 | 403,795 | $20.3M | 2.10% | EC |
| 6 | Avista Corporation | 05379B107 | Jan 2026 | 491,614 | $20.3M | 2.10% | EC |
| 7 | Atlantic Union Bankshares Corp | 04911A107 | Jan 2026 | 521,024 | $20.2M | 2.09% | EC |
| 8 | Prestige Consumer Healthcare Inc | 74112D101 | Jan 2026 | 310,545 | $20.0M | 2.07% | EC |
| 9 | Seacoast Banking Corporation Of Florida | 811707801 | Jan 2026 | 595,623 | $19.9M | 2.06% | EC |
| 10 | Standex International Corp | 854231107 | Jan 2026 | 82,908 | $19.9M | 2.06% | EC |
| 11 | First American Funds Inc. | 31846V211 | Jan 2026 | 19,867,678 | $19.9M | 2.05% | STIV |
| 12 | Renasant Corp. | 75970E107 | Jan 2026 | 525,429 | $19.8M | 2.05% | EC |
| 13 | Merit Medical Systems Inc. | 589889104 | Jan 2026 | 244,312 | $19.8M | 2.05% | EC |
| 14 | Atmus Filtration Technologies Inc. | 04956D107 | Jan 2026 | 340,606 | $19.7M | 2.04% | EC |
| 15 | MDU Resources Group, Inc. | 552690109 | Jan 2026 | 958,023 | $19.6M | 2.03% | EC |
| 16 | AAR Corp. | 000361105 | Jan 2026 | 185,265 | $19.6M | 2.03% | EC |
| 17 | Urban Edge Properties | 91704F104 | Jan 2026 | 1,007,491 | $19.6M | 2.02% | EC |
| 18 | Interparfums Inc | 458334109 | Jan 2026 | 198,736 | $19.4M | 2.00% | EC |
| 19 | City Holding Co | 177835105 | Jan 2026 | 156,755 | $19.3M | 1.99% | EC |
| 20 | FB Financial Corp. | 30257X104 | Jan 2026 | 334,843 | $19.3M | 1.99% | EC |
| 21 | Piper Sandler Companies | 724078100 | Jan 2026 | 55,386 | $19.2M | 1.98% | EC |
| 22 | First Bancorp | 318910106 | Jan 2026 | 330,797 | $19.2M | 1.98% | EC |
| 23 | Hayward Holdings Inc | 421298100 | Jan 2026 | 1,170,729 | $18.9M | 1.95% | EC |
| 24 | Sensient Technologies Corp | 81725T100 | Jan 2026 | 198,798 | $18.8M | 1.94% | EC |
| 25 | Knife River Corp. | 498894104 | Jan 2026 | 276,969 | $18.6M | 1.92% | EC |
| 26 | Banner Corp | 06652V208 | Jan 2026 | 298,758 | $18.5M | 1.91% | EC |
| 27 | Academy Sports and Outdoors Inc | 00402L107 | Jan 2026 | 333,808 | $18.4M | 1.90% | EC |
| 28 | Veeco Instruments Inc. | 922417100 | Jan 2026 | 584,445 | $18.3M | 1.89% | EC |
| 29 | Everus Construction Group Inc. | 300426103 | Jan 2026 | 205,562 | $18.2M | 1.88% | EC |
| 30 | Blackline Inc | 09239B109 | Jan 2026 | 384,239 | $17.9M | 1.84% | EC |
| 31 | Yeti Holdings Inc | 98585X104 | Jan 2026 | 388,436 | $17.8M | 1.83% | EC |
| 32 | Century Communities Inc | 156504300 | Jan 2026 | 272,877 | $17.2M | 1.78% | EC |
| 33 | The Baldwin Insurance Group Inc | 05589G102 | Jan 2026 | 745,451 | $16.3M | 1.69% | EC |
| 34 | AZZ Inc | 002474104 | Jan 2026 | 129,972 | $16.2M | 1.67% | EC |
| 35 | Verra Mobility Corporation | 92511U102 | Jan 2026 | 810,989 | $15.7M | 1.62% | EC |
| 36 | National Bank Holdings Corp | 633707104 | Jan 2026 | 385,962 | $15.5M | 1.60% | EC |
| 37 | Cheesecake Factory Inc | 163072101 | Jan 2026 | 250,893 | $14.5M | 1.50% | EC |
| 38 | Hawkins Inc | 420261109 | Jan 2026 | 103,313 | $13.5M | 1.39% | EC |
| 39 | Thermon Group Holdings Inc | 88362T103 | Jan 2026 | 262,053 | $11.9M | 1.23% | EC |
| 40 | Newmark Group Inc | 65158N102 | Jan 2026 | 640,880 | $11.4M | 1.18% | EC |
| 41 | Gulfport Energy Operating Corp. | 402635502 | Jan 2026 | 55,956 | $11.4M | 1.18% | EC |
| 42 | Perella Weinberg Partners | 71367G102 | Jan 2026 | 511,238 | $11.4M | 1.18% | EC |
| 43 | MYR Grp Inc | 55405W104 | Jan 2026 | 43,799 | $11.0M | 1.13% | EC |
| 44 | Alamo Group Inc | 011311107 | Jan 2026 | 55,230 | $10.8M | 1.11% | EC |
| 45 | Power Integrations Inc. | 739276103 | Jan 2026 | 230,871 | $10.6M | 1.10% | EC |
| 46 | Skyward Specialty Insurance Group Inc | 830940102 | Jan 2026 | 236,222 | $10.5M | 1.09% | EC |
| 47 | Addus Homecare Corp | 006739106 | Jan 2026 | 101,413 | $10.5M | 1.08% | EC |
| 48 | Innospec Inc | 45768S105 | Jan 2026 | 127,817 | $10.4M | 1.08% | EC |
| 49 | Magnolia Oil & Gas Corporation | 559663109 | Jan 2026 | 405,482 | $10.3M | 1.07% | EC |
| 50 | Donnelley Financial Solutions Inc | 25787G100 | Jan 2026 | 198,227 | $10.3M | 1.06% | EC |
| 51 | Lindsay Corp | 535555106 | Jan 2026 | 81,173 | $10.2M | 1.05% | EC |
| 52 | Arcbest Corporation | 03937C105 | Jan 2026 | 110,647 | $10.0M | 1.03% | EC |
| 53 | NorthWestern Energy Group Inc | 668074305 | Jan 2026 | 146,466 | $9.9M | 1.03% | EC |
| 54 | Sonic Automotive, Inc. | 83545G102 | Jan 2026 | 158,128 | $9.5M | 0.98% | EC |
| 55 | J&J Snack Foods Corp | 466032109 | Jan 2026 | 98,452 | $9.4M | 0.97% | EC |
| 56 | Central Garden & Pet Company | 153527205 | Jan 2026 | 303,626 | $9.3M | 0.96% | EC |
| 57 | Xpel Inc. | 98379L100 | Jan 2026 | 179,703 | $9.3M | 0.96% | EC |
| 58 | Boise Cascade Co | 09739D100 | Jan 2026 | 113,915 | $9.2M | 0.95% | EC |
| 59 | Sunstone Hotel Investors Inc. | 867892101 | Jan 2026 | 1,048,017 | $9.2M | 0.95% | EC |
| 60 | Boot Barn Holdings Inc | 099406100 | Jan 2026 | 46,967 | $8.4M | 0.87% | EC |
| 61 | Coastal Financial Corp. | 19046P209 | Jan 2026 | 85,363 | $8.2M | 0.84% | EC |
| 62 | Infinity Natural Resources Inc. | 456941103 | Jan 2026 | 513,629 | $8.2M | 0.84% | EC |
| 63 | Centerra Gold Inc | 152006102 | Jan 2026 | 483,938 | $8.1M | 0.84% | EC |
| 64 | Climb Global Solutions Inc | 946760105 | Jan 2026 | 48,205 | $5.7M | 0.59% | EC |
| 65 | IPG Photonics Corp | 44980X109 | Jan 2026 | 57,098 | $5.3M | 0.55% | EC |