WESTWOOD QUALITY SMALLCAP FUND

Fund Profile

Fund profile

Tickers

WHGAX, WHGSX, WWSYX, WHGCX

Fund manager

Ultimus Managers Trust

Total assets

$1.10 bn

Liabilities

$3.25 mm

Net assets

$1.10 bn

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SM SM Energy Company	30.51 mm	726.96 k shares	2.77	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	29.08 mm	802.22 k shares	2.64	Common equity	Long	USA
UE Urban Edge Properties	24.27 mm	1.09 mm shares	2.21	Common equity	Long	USA
CDP COPT Defense Properties	24.08 mm	747.87 k shares	2.19	Common equity	Long	USA
PIPR Piper Sandler Companies	23.82 mm	83.97 k shares	2.17	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	23.68 mm	240.04 k shares	2.15	Common equity	Long	USA
FBNC First Bancorp	23.45 mm	562.26 k shares	2.13	Common equity	Long	USA
CHCO City Holding Company	23.39 mm	200.57 k shares	2.13	Common equity	Long	USA
IOSP Innospec Inc.	23.25 mm	215.76 k shares	2.11	Common equity	Long	USA
ARCB ArcBest Corporation	23.05 mm	221.22 k shares	2.10	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	23.01 mm	608.69 k shares	2.09	Common equity	Long	USA
RNST Renasant Corporation	22.91 mm	671.67 k shares	2.08	Common equity	Long	USA
VRRM Verra Mobility Corporation	22.89 mm	881.43 k shares	2.08	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	22.68 mm	307.57 k shares	2.06	Common equity	Long	USA
NWE NorthWestern Corporation	22.60 mm	422.79 k shares	2.06	Common equity	Long	USA
CCS Century Communities, Inc.	22.39 mm	252.54 k shares	2.04	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	22.37 mm	837.94 k shares	2.03	Common equity	Long	USA
BLBD Blue Bird Corporation	22.19 mm	527.04 k shares	2.02	Common equity	Long	USA
MOG-A Moog Inc.	22.18 mm	117.58 k shares	2.02	Common equity	Long	USA
GMS GMS Inc.	22.13 mm	246.17 k shares	2.01	Common equity	Long	USA
ALG Alamo Group Inc.	22.10 mm	130.34 k shares	2.01	Common equity	Long	USA
Sitio Royalties Corp.	22.06 mm	989.60 k shares	2.01	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	22.01 mm	798.55 k shares	2.00	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	21.93 mm	133.65 k shares	1.99	Common equity	Long	USA
AVA Avista Corporation	21.88 mm	583.77 k shares	1.99	Common equity	Long	USA
BCC Boise Cascade Company	21.63 mm	162.56 k shares	1.97	Common equity	Long	USA
AIR AAR Corp.	21.43 mm	365.03 k shares	1.95	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	21.19 mm	416.71 k shares	1.93	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	21.19 mm	457.99 k shares	1.93	Common equity	Long	USA
PCH PotlatchDeltic Corporation	20.91 mm	503.09 k shares	1.90	Common equity	Long	USA
CNMD CONMED Corporation	20.57 mm	301.45 k shares	1.87	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	20.20 mm	993.97 k shares	1.84	Common equity	Long	USA
HWKN Hawkins, Inc.	19.07 mm	178.36 k shares	1.73	Common equity	Long	USA
VIAV Viavi Solutions Inc.	18.94 mm	2.05 mm shares	1.72	Common equity	Long	USA
NBHC National Bank Holdings Corporation	18.92 mm	420.76 k shares	1.72	Common equity	Long	USA
PZZA Papa John's International, Inc.	17.58 mm	335.59 k shares	1.60	Common equity	Long	USA
AZZ AZZ Inc.	17.21 mm	225.88 k shares	1.56	Common equity	Long	USA
CSTM Constellium SE	15.88 mm	1.43 mm shares	1.44	Common equity	Long	France
SFNC Simmons First National Corporation	13.32 mm	574.03 k shares	1.21	Common equity	Long	USA
AVNS Avanos Medical, Inc.	13.25 mm	709.16 k shares	1.20	Common equity	Long	USA
PWP Perella Weinberg Partners	12.93 mm	639.07 k shares	1.18	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	12.76 mm	348.90 k shares	1.16	Common equity	Long	Bermuda
AMSF AMERISAFE, Inc.	12.55 mm	232.22 k shares	1.14	Common equity	Long	USA
SAH Sonic Automotive, Inc.	12.07 mm	212.78 k shares	1.10	Common equity	Long	USA
BANR Banner Corporation	12.00 mm	187.43 k shares	1.09	Common equity	Long	USA
VECO Veeco Instruments Inc.	11.99 mm	416.70 k shares	1.09	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	11.70 mm	515.05 k shares	1.06	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	11.69 mm	446.04 k shares	1.06	Common equity	Long	USA
JRN Journal Communications Inc	11.41 mm	1.13 mm shares	1.04	Common equity	Long	USA
B Barnes Group Inc	11.41 mm	243.97 k shares	1.04	Common equity	Long	USA
MC Moelis & Company	11.31 mm	170.32 k shares	1.03	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	11.22 mm	139.82 k shares	1.02	Common equity	Long	USA
RMBS Rambus Inc.	11.02 mm	230.40 k shares	1.00	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	10.93 mm	404.69 k shares	0.99	Common equity	Long	USA
SCL Stepan Company	10.79 mm	149.22 k shares	0.98	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	10.72 mm	205.23 k shares	0.98	Common equity	Long	USA
CENT Central Garden & Pet Company	10.23 mm	351.20 k shares	0.93	Common equity	Long	USA
VTLE Vital Energy, Inc.	9.76 mm	357.77 k shares	0.89	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	8.94 mm	71.78 k shares	0.81	Common equity	Long	USA
ZUO Zuora, Inc.	8.46 mm	854.17 k shares	0.77	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	6.73 mm	6.73 mm principal	0.61	Short-term investment vehicle	Long	USA
YETI YETI Holdings, Inc.	6.50 mm	184.74 k shares	0.59	Common equity	Long	USA