WESTWOOD QUALITY SMIDCAP FUND
Ultimus Managers Trust
+62
New
62
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Northern Oil And Gas, Inc. | 665531307 | Apr 2024 | 178,724 | $7.3M | 2.62% | EC |
| 2 | Littelfuse Inc. | 537008104 | Apr 2024 | 30,633 | $7.1M | 2.54% | EC |
| 3 | Chord Energy Corp. | 674215207 | Apr 2024 | 39,329 | $7.0M | 2.50% | EC |
| 4 | Rambus Inc. | 750917106 | Apr 2024 | 120,917 | $6.6M | 2.38% | EC |
| 5 | Hubbell Incorporated | 443510607 | Apr 2024 | 17,167 | $6.4M | 2.29% | EC |
| 6 | Summit Materials Inc | 86614U100 | Apr 2024 | 149,896 | $5.8M | 2.10% | EC |
| 7 | Blue Owl Capital Inc | 09581B103 | Apr 2024 | 307,680 | $5.8M | 2.09% | EC |
| 8 | Moog Inc. | 615394202 | Apr 2024 | 36,133 | $5.7M | 2.07% | EC |
| 9 | Piper Sandler Companies | 724078100 | Apr 2024 | 29,147 | $5.7M | 2.05% | EC |
| 10 | Alliant Energy Corporation | 018802108 | Apr 2024 | 113,861 | $5.7M | 2.04% | EC |
| 11 | Idacorp Inc | 451107106 | Apr 2024 | 59,755 | $5.7M | 2.04% | EC |
| 12 | Academy Sports and Outdoors Inc | 00402L107 | Apr 2024 | 97,105 | $5.7M | 2.04% | EC |
| 13 | Atlantic Union Bankshares Corp | 04911A107 | Apr 2024 | 176,470 | $5.6M | 2.02% | EC |
| 14 | Rexford Industrial Realty Inc. | 76169C100 | Apr 2024 | 130,645 | $5.6M | 2.01% | EC |
| 15 | Dominos Pizza Inc. | 25754A201 | Apr 2024 | 10,567 | $5.6M | 2.01% | EC |
| 16 | COPT Defense Properties | 22002T108 | Apr 2024 | 233,302 | $5.6M | 2.01% | EC |
| 17 | Wintrust Financial Corporation | 97650W108 | Apr 2024 | 57,031 | $5.5M | 1.98% | EC |
| 18 | Ecovyst Inc | 27923Q109 | Apr 2024 | 583,780 | $5.5M | 1.98% | EC |
| 19 | Constellium SE | F21107101 | Apr 2024 | 278,150 | $5.5M | 1.97% | EC |
| 20 | Integer Holdings Corp. | 45826H109 | Apr 2024 | 49,031 | $5.5M | 1.97% | EC |
| 21 | The Cooper Companies, Inc. | 216648501 | Apr 2024 | 61,385 | $5.5M | 1.97% | EC |
| 22 | First American Funds Inc. | 31846V211 | Apr 2024 | 5,421,159 | $5.4M | 1.95% | STIV |
| 23 | DigitalBridge Group Inc | 25401T603 | Apr 2024 | 328,274 | $5.4M | 1.94% | EC |
| 24 | Cullen/Frost Bankers, Inc. | 229899109 | Apr 2024 | 51,612 | $5.4M | 1.94% | EC |
| 25 | Avantor Inc | 05352A100 | Apr 2024 | 219,498 | $5.3M | 1.91% | EC |
| 26 | Axalta Coating Systems Limited | G0750C108 | Apr 2024 | 166,820 | $5.2M | 1.89% | EC |
| 27 | Agco Corporation | 001084102 | Apr 2024 | 45,689 | $5.2M | 1.88% | EC |
| 28 | Lithia Motors Incorporated | 536797103 | Apr 2024 | 20,363 | $5.2M | 1.86% | EC |
| 29 | Hexcel Corporation | 428291108 | Apr 2024 | 74,803 | $4.8M | 1.73% | EC |
| 30 | Crown Holdings Inc | 228368106 | Apr 2024 | 54,369 | $4.5M | 1.60% | EC |
| 31 | The Timken Company | 887389104 | Apr 2024 | 49,993 | $4.5M | 1.60% | EC |
| 32 | Urban Edge Properties | 91704F104 | Apr 2024 | 265,437 | $4.4M | 1.60% | EC |
| 33 | Louisiana Pacific Corporation | 546347105 | Apr 2024 | 60,107 | $4.4M | 1.58% | EC |
| 34 | XPO Inc | 983793100 | Apr 2024 | 38,723 | $4.2M | 1.50% | EC |
| 35 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Apr 2024 | 227,830 | $4.1M | 1.46% | EC |
| 36 | SM Energy Co. | 78454L100 | Apr 2024 | 83,726 | $4.1M | 1.46% | EC |
| 37 | Mercury Systems Inc | 589378108 | Apr 2024 | 140,005 | $3.9M | 1.42% | EC |
| 38 | Boise Cascade Co | 09739D100 | Apr 2024 | 29,633 | $3.9M | 1.41% | EC |
| 39 | Renaissancere Holdings Ltd. | G7496G103 | Apr 2024 | 17,638 | $3.9M | 1.39% | EC |
| 40 | Seacoast Banking Corporation Of Florida | 811707801 | Apr 2024 | 166,762 | $3.8M | 1.38% | EC |
| 41 | J&J Snack Foods Corp | 466032109 | Apr 2024 | 27,993 | $3.8M | 1.38% | EC |
| 42 | Middleby Corp. | 596278101 | Apr 2024 | 27,467 | $3.8M | 1.37% | EC |
| 43 | International General Insurance Holdings Ltd | G4809J106 | Apr 2024 | 294,497 | $3.8M | 1.37% | EC |
| 44 | Glacier Bancorp Inc. | 37637Q105 | Apr 2024 | 101,941 | $3.7M | 1.33% | EC |
| 45 | Cogent Communications Holdings, Inc. | 19239V302 | Apr 2024 | 54,433 | $3.5M | 1.26% | EC |
| 46 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 33,997 | $3.2M | 1.14% | EC |
| 47 | BRP Group Inc. | 05589G102 | Apr 2024 | 117,886 | $3.1M | 1.13% | EC |
| 48 | Verra Mobility Corporation | 92511U102 | Apr 2024 | 132,877 | $3.1M | 1.13% | EC |
| 49 | BJ Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 41,273 | $3.1M | 1.11% | EC |
| 50 | Texas Roadhouse Inc | 882681109 | Apr 2024 | 18,929 | $3.0M | 1.09% | EC |
| 51 | Amkor Technology, Inc. | 031652100 | Apr 2024 | 89,923 | $2.9M | 1.05% | EC |
| 52 | Century Communities Inc | 156504300 | Apr 2024 | 36,490 | $2.9M | 1.04% | EC |
| 53 | Blue Bird Corp. | 095306106 | Apr 2024 | 87,249 | $2.9M | 1.03% | EC |
| 54 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 26,507 | $2.8M | 1.01% | EC |
| 55 | Teleflex Incorporated | 879369106 | Apr 2024 | 13,337 | $2.8M | 1.00% | EC |
| 56 | Eagle Materials Inc. | 26969P108 | Apr 2024 | 11,078 | $2.8M | 1.00% | EC |
| 57 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 125,894 | $2.8M | 0.99% | EC |
| 58 | Royal Gold, Inc. | 780287108 | Apr 2024 | 22,735 | $2.7M | 0.98% | EC |
| 59 | Amdocs Limited | G02602103 | Apr 2024 | 31,282 | $2.6M | 0.94% | EC |
| 60 | Potlatchdeltic Corp. | 737630103 | Apr 2024 | 65,217 | $2.6M | 0.94% | EC |
| 61 | Premier Inc | 74051N102 | Apr 2024 | 122,250 | $2.6M | 0.92% | EC |
| 62 | AAR Corp. | 000361105 | Apr 2024 | 23,385 | $1.6M | 0.58% | EC |