Holdings (Monthly)
Guide ↗
Westwood Quality Smidcap Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V211 | Apr 2024 | 3,318,541 | $3.3M | 3.17% | STIV |
| 2 | Southstate Bank Corp. | 84472E102 | Jan 2026 | 27,404 | $2.8M | 2.68% | EC |
| 3 | Idacorp Inc | 451107106 | Apr 2024 | 19,742 | $2.6M | 2.51% | EC |
| 4 | Cullen/Frost Bankers, Inc. | 229899109 | Apr 2024 | 18,914 | $2.6M | 2.49% | EC |
| 5 | Modine Manufacturing Co. | 607828100 | Jan 2026 | 13,992 | $2.6M | 2.47% | EC |
| 6 | AAR Corp. | 000361105 | Apr 2024 | 22,587 | $2.4M | 2.29% | EC |
| 7 | Permian Resources Corp | 71424F105 | Jan 2026 | 146,766 | $2.4M | 2.26% | EC |
| 8 | Glacier Bancorp Inc. | 37637Q105 | Apr 2024 | 45,843 | $2.3M | 2.22% | EC |
| 9 | Avista Corporation | 05379B107 | Jan 2026 | 54,103 | $2.2M | 2.14% | EC |
| 10 | Packaging Corporation of America | 695156109 | Jan 2026 | 10,007 | $2.2M | 2.13% | EC |
| 11 | National Fuel Gas Company | 636180101 | Jan 2026 | 26,090 | $2.2M | 2.09% | EC |
| 12 | The Timken Company | 887389104 | Apr 2024 | 23,016 | $2.1M | 2.05% | EC |
| 13 | Wintrust Financial Corporation | 97650W108 | Apr 2024 | 14,270 | $2.1M | 2.01% | EC |
| 14 | Rexford Industrial Realty Inc. | 76169C100 | Apr 2024 | 51,124 | $2.1M | 1.98% | EC |
| 15 | Sensient Technologies Corp | 81725T100 | Jan 2026 | 21,840 | $2.1M | 1.97% | EC |
| 16 | MSA Safety Inc. | 553498106 | Jan 2026 | 11,604 | $2.1M | 1.97% | EC |
| 17 | Advanced Drainage System Inc | 00790R104 | Jan 2026 | 13,450 | $2.0M | 1.96% | EC |
| 18 | Lithia Motors Incorporated | 536797103 | Apr 2024 | 6,163 | $2.0M | 1.91% | EC |
| 19 | Potlatchdeltic Corp. | 737630103 | Apr 2024 | 47,551 | $2.0M | 1.90% | EC |
| 20 | Skyward Specialty Insurance Group Inc | 830940102 | Jan 2026 | 42,884 | $1.9M | 1.83% | EC |
| 21 | Littelfuse Inc. | 537008104 | Apr 2024 | 5,710 | $1.8M | 1.77% | EC |
| 22 | Interparfums Inc | 458334109 | Jan 2026 | 17,765 | $1.7M | 1.66% | EC |
| 23 | Integer Holdings Corp. | 45826H109 | Apr 2024 | 19,843 | $1.7M | 1.65% | EC |
| 24 | Chord Energy Corp. | 674215207 | Apr 2024 | 16,685 | $1.7M | 1.60% | EC |
| 25 | Renaissancere Holdings Ltd. | G7496G103 | Apr 2024 | 5,900 | $1.7M | 1.59% | EC |
| 26 | Warner Music Group Corporation | 934550203 | Jan 2026 | 53,303 | $1.6M | 1.53% | EC |
| 27 | Crown Holdings Inc | 228368106 | Apr 2024 | 15,262 | $1.6M | 1.53% | EC |
| 28 | Verra Mobility Corporation | 92511U102 | Apr 2024 | 82,706 | $1.6M | 1.53% | EC |
| 29 | COPT Defense Properties | 22002T108 | Apr 2024 | 51,542 | $1.6M | 1.52% | EC |
| 30 | Hubbell Incorporated | 443510607 | Apr 2024 | 3,252 | $1.6M | 1.52% | EC |
| 31 | BJ Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 17,049 | $1.6M | 1.51% | EC |
| 32 | XPO Inc | 983793100 | Apr 2024 | 10,553 | $1.6M | 1.49% | EC |
| 33 | Evercore Inc | 29977A105 | Jan 2026 | 4,423 | $1.6M | 1.49% | EC |
| 34 | Texas Roadhouse Inc | 882681109 | Apr 2024 | 8,575 | $1.5M | 1.48% | EC |
| 35 | Cheesecake Factory Inc | 163072101 | Jan 2026 | 26,583 | $1.5M | 1.47% | EC |
| 36 | Piper Sandler Companies | 724078100 | Apr 2024 | 4,429 | $1.5M | 1.47% | EC |
| 37 | Trex Company, Inc. | 89531P105 | Jan 2026 | 36,769 | $1.5M | 1.46% | EC |
| 38 | Dominos Pizza Inc. | 25754A201 | Apr 2024 | 3,703 | $1.5M | 1.45% | EC |
| 39 | Royal Gold, Inc. | 780287108 | Apr 2024 | 5,679 | $1.5M | 1.43% | EC |
| 40 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 14,766 | $1.5M | 1.43% | EC |
| 41 | Marex Group Plc | G5S37H101 | Jan 2026 | 37,606 | $1.5M | 1.42% | EC |
| 42 | Academy Sports and Outdoors Inc | 00402L107 | Apr 2024 | 26,129 | $1.4M | 1.37% | EC |
| 43 | Rambus Inc. | 750917106 | Apr 2024 | 12,440 | $1.4M | 1.35% | EC |
| 44 | Mercury General Corporation | 589400100 | Jan 2026 | 16,052 | $1.4M | 1.34% | EC |
| 45 | Eagle Materials Inc. | 26969P108 | Apr 2024 | 6,779 | $1.4M | 1.32% | EC |
| 46 | Pegasystems Inc | 705573103 | Jan 2026 | 30,660 | $1.3M | 1.28% | EC |
| 47 | Blue Bird Corp. | 095306106 | Apr 2024 | 25,352 | $1.3M | 1.22% | EC |
| 48 | BWX Technologies Inc. | 05605H100 | Jan 2026 | 6,079 | $1.2M | 1.19% | EC |
| 49 | Moog Inc. | 615394202 | Apr 2024 | 3,999 | $1.2M | 1.17% | EC |
| 50 | Gulfport Energy Operating Corp. | 402635502 | Jan 2026 | 5,782 | $1.2M | 1.13% | EC |
| 51 | US Foods Holding Corp | 912008109 | Jan 2026 | 13,479 | $1.1M | 1.08% | EC |
| 52 | Newmark Group Inc | 65158N102 | Jan 2026 | 63,044 | $1.1M | 1.08% | EC |
| 53 | Brixmor Property Group Inc | 11120U105 | Jan 2026 | 40,889 | $1.1M | 1.05% | EC |
| 54 | Pan American Silver Corp. | 697900108 | Jan 2026 | 19,954 | $1.1M | 1.04% | EC |
| 55 | Vail Resorts, Inc. | 91879Q109 | Jan 2026 | 8,159 | $1.1M | 1.04% | EC |
| 56 | Amdocs Limited | G02602103 | Apr 2024 | 13,232 | $1.1M | 1.04% | EC |
| 57 | The Cooper Companies, Inc. | 216648501 | Apr 2024 | 13,224 | $1.1M | 1.03% | EC |
| 58 | Boise Cascade Co | 09739D100 | Apr 2024 | 12,973 | $1.0M | 1.00% | EC |
| 59 | Lattice Semiconductor Corporation | 518415104 | Jan 2026 | 12,971 | $1.0M | 1.00% | EC |
| 60 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Apr 2024 | 10,120 | $1.0M | 1.00% | EC |
| 61 | Henry Schein, Inc. | 806407102 | Jan 2026 | 12,976 | $979K | 0.94% | EC |
| 62 | Blackline Inc | 09239B109 | Jan 2026 | 19,943 | $927K | 0.89% | EC |
| 63 | IPG Photonics Corp | 44980X109 | Jan 2026 | 9,085 | $840K | 0.80% | EC |