WESTWOOD SMALLCAP GROWTH FUND

Fund Profile

Fund profile

Tickers

WSCIX

Fund manager

Ultimus Managers Trust

Total assets

$25.88 mm

Liabilities

$18.88 k

Net assets

$25.86 mm

Number of holdings

103.00

103 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ONTO Onto Innovation Inc.	722.05 k	5.81 k shares	2.79	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	669.60 k	4.24 k shares	2.59	Common equity	Long	USA
POWI Power Integrations, Inc.	664.92 k	6.85 k shares	2.57	Common equity	Long	USA
JBT John Bean Technologies Corporation	597.41 k	4.83 k shares	2.31	Common equity	Long	USA
FUL H.B. Fuller Company	584.17 k	7.89 k shares	2.26	Common equity	Long	USA
KAI Kadant Inc.	581.19 k	2.61 k shares	2.25	Common equity	Long	USA
ENS EnerSys	571.17 k	5.27 k shares	2.21	Common equity	Long	USA
RMNI Rimini Street, Inc.	537.83 k	26.91 k shares	2.08	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	518.33 k	19.75 k shares	2.00	Common equity	Long	USA
HCAT Health Catalyst, Inc.	510.41 k	36.38 k shares	1.97	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	505.36 k	15.24 k shares	1.95	Common equity	Long	USA
OXM Oxford Industries, Inc.	499.02 k	4.63 k shares	1.93	Common equity	Long	USA
SEM Select Medical Holdings Corporation	477.37 k	15.91 k shares	1.85	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	467.11 k	12.47 k shares	1.81	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	457.54 k	7.64 k shares	1.77	Common equity	Long	USA
SHOO Steven Madden, Ltd.	448.26 k	13.43 k shares	1.73	Common equity	Long	USA
NVEC NVE Corporation	444.45 k	5.61 k shares	1.72	Common equity	Long	USA
EBIXQ Ebix Inc	439.38 k	14.19 k shares	1.70	Common equity	Long	USA
UFPI UFP Industries, Inc.	427.28 k	4.16 k shares	1.65	Common equity	Long	USA
RICK RCI Hospitality Holdings, Inc.	419.06 k	6.01 k shares	1.62	Common equity	Long	USA
IDCC InterDigital, Inc.	410.52 k	4.43 k shares	1.59	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	391.53 k	3.60 k shares	1.51	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	381.90 k	2.10 k shares	1.48	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	379.20 k	10.99 k shares	1.47	Common equity	Long	USA
OPCH Option Care Health, Inc.	373.10 k	11.05 k shares	1.44	Common equity	Long	USA
PR Permian Resources Corporation	365.57 k	31.27 k shares	1.41	Common equity	Long	USA
EVBG Everbridge Inc	357.37 k	11.59 k shares	1.38	Common equity	Long	USA
ENSG The Ensign Group, Inc.	333.72 k	3.45 k shares	1.29	Common equity	Long	USA
HIBB Hibbett Inc	314.87 k	6.79 k shares	1.22	Common equity	Long	USA
ASTH Astrana Health, Inc.	314.76 k	8.59 k shares	1.22	Common equity	Long	USA
FWRD Forward Air Corporation	311.00 k	2.62 k shares	1.20	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	302.34 k	37.26 k shares	1.17	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	293.85 k	4.24 k shares	1.14	Common equity	Long	USA
AGTI Agiliti Inc	289.81 k	16.88 k shares	1.12	Common equity	Long	USA
UTL Unitil Corporation	280.29 k	5.39 k shares	1.08	Common equity	Long	USA
TPB Turning Point Brands, Inc.	263.97 k	11.07 k shares	1.02	Common equity	Long	USA
ALNT Allient Inc.	261.64 k	6.73 k shares	1.01	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	256.89 k	10.46 k shares	0.99	Common equity	Long	USA
LPG Dorian LPG Ltd.	253.09 k	8.51 k shares	0.98	Common equity	Long	USA
ALPN Alpine Immune Sciences Inc	249.77 k	19.92 k shares	0.97	Common equity	Long	USA
PRGS Progress Software Corporation	248.05 k	4.13 k shares	0.96	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	238.59 k	5.70 k shares	0.92	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	232.73 k	2.17 k shares	0.90	Common equity	Long	USA
CVI CVR Energy, Inc.	229.99 k	6.26 k shares	0.89	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	216.10 k	12.11 k shares	0.84	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	206.28 k	12.24 k shares	0.80	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	201.18 k	2.05 k shares	0.78	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	186.00 k	3.36 k shares	0.72	Common equity	Long	USA
CBZ CBIZ, Inc.	183.79 k	3.48 k shares	0.71	Common equity	Long	USA
ATEN A10 Networks, Inc.	180.30 k	11.62 k shares	0.70	Common equity	Long	USA
ARVN Arvinas, Inc.	176.40 k	7.14 k shares	0.68	Common equity	Long	USA
HCCI Heritage-Crystal Clean, Inc.	174.93 k	3.80 k shares	0.68	Common equity	Long	USA
EVC Entravision Communications Corporation	169.53 k	35.47 k shares	0.66	Common equity	Long	USA
PETQ PetIQ, Inc.	159.21 k	9.51 k shares	0.62	Common equity	Long	USA
GES Guess', Inc.	156.84 k	7.47 k shares	0.61	Common equity	Long	USA
CTS CTS Corporation	147.37 k	3.30 k shares	0.57	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	146.25 k	14.82 k shares	0.57	Common equity	Long	USA
EXFY Expensify, Inc.	145.25 k	18.02 k shares	0.56	Common equity	Long	USA
SANM Sanmina Corporation	144.92 k	2.36 k shares	0.56	Common equity	Long	USA
PENG Penguin Solutions, Inc.	144.86 k	5.45 k shares	0.56	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	143.93 k	2.61 k shares	0.56	Common equity	Long	USA
FBP First BanCorp.	143.66 k	9.67 k shares	0.56	Common equity	Long	USA
HCKT The Hackett Group, Inc.	140.96 k	6.06 k shares	0.55	Common equity	Long	USA
ESCA Escalade, Incorporated	140.01 k	9.59 k shares	0.54	Common equity	Long	USA
KE Kimball Electronics, Inc.	139.16 k	4.77 k shares	0.54	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	137.16 k	935.00 shares	0.53	Common equity	Long	USA
PDCO Patterson Companies, Inc.	136.59 k	4.15 k shares	0.53	Common equity	Long	USA
DTC Solo Brands, Inc.	135.79 k	23.17 k shares	0.53	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	135.27 k	2.80 k shares	0.52	Common equity	Long	USA
KRT Karat Packaging Inc.	134.81 k	6.63 k shares	0.52	Common equity	Long	USA
III Information Services Group, Inc.	133.73 k	25.97 k shares	0.52	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	133.13 k	2.05 k shares	0.51	Common equity	Long	USA
MYE Myers Industries, Inc.	133.09 k	6.79 k shares	0.51	Common equity	Long	USA
TRN Trinity Industries, Inc.	132.88 k	5.07 k shares	0.51	Common equity	Long	USA
HNI HNI Corporation	132.74 k	4.56 k shares	0.51	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	132.46 k	5.71 k shares	0.51	Common equity	Long	USA
REX REX American Resources Corporation	132.12 k	3.57 k shares	0.51	Common equity	Long	USA
IOSP Innospec Inc.	132.10 k	1.23 k shares	0.51	Common equity	Long	USA
MRC MRC Global Inc.	132.01 k	11.69 k shares	0.51	Common equity	Long	USA
WERN Werner Enterprises, Inc.	131.84 k	2.80 k shares	0.51	Common equity	Long	USA
DORM Dorman Products, Inc.	131.27 k	1.55 k shares	0.51	Common equity	Long	USA
PRIM Primoris Services Corporation	130.18 k	4.10 k shares	0.50	Common equity	Long	USA
CZFS Citizens Financial Services, Inc.	130.17 k	1.85 k shares	0.50	Common equity	Long	USA
LAUR Laureate Education, Inc.	129.97 k	10.14 k shares	0.50	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	129.60 k	8.95 k shares	0.50	Common equity	Long	USA
AVD American Vanguard Corporation	129.04 k	7.15 k shares	0.50	Common equity	Long	USA
APPS Digital Turbine, Inc.	128.18 k	11.83 k shares	0.50	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	126.46 k	6.66 k shares	0.49	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	124.90 k	4.75 k shares	0.48	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	124.14 k	4.00 k shares	0.48	Common equity	Long	USA
PLUS ePlus inc.	123.18 k	2.19 k shares	0.48	Common equity	Long	USA
CASS Cass Information Systems, Inc.	123.00 k	3.24 k shares	0.48	Common equity	Long	USA
ASGN ASGN Incorporated	122.57 k	1.61 k shares	0.47	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	121.72 k	1.31 k shares	0.47	Common equity	Long	USA
PSMT PriceSmart, Inc.	121.65 k	1.57 k shares	0.47	Common equity	Long	USA
AMSF AMERISAFE, Inc.	121.34 k	2.33 k shares	0.47	Common equity	Long	USA
HSTM HealthStream, Inc.	121.26 k	5.39 k shares	0.47	Common equity	Long	USA
ADUS Addus HomeCare Corporation	120.14 k	1.31 k shares	0.46	Common equity	Long	USA
CRAI CRA International, Inc.	120.01 k	1.20 k shares	0.46	Common equity	Long	USA
MOG-A Moog Inc.	119.04 k	1.13 k shares	0.46	Common equity	Long	USA
First American Treasury Obligations Fund Class X	16.10 k	16.10 k principal	0.06	Short-term investment vehicle	Long	USA
OABI OmniAb, Inc.	4.79 k	870.00 shares	0.02	Common equity	Long	USA
OABI OmniAb, Inc.	4.79 k	870.00 shares	0.02	Common equity	Long	USA