WESTWOOD QUALITY SMIDCAP FUND

Fund Profile

Fund profile

Tickers

WWSMX, WHGMX

Fund manager

Ultimus Managers Trust

Total assets

$104.73 mm

Liabilities

$496.36 k

Net assets

$104.24 mm

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SUM Summit Materials, Inc.	2.71 mm	57.06 k shares	2.60	Common equity	Long	USA
IDA IDACORP, Inc.	2.53 mm	24.45 k shares	2.43	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.50 mm	19.60 k shares	2.39	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.32 mm	20.00 k shares	2.22	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.29 mm	17.56 k shares	2.20	Common equity	Long	USA
PIPR Piper Sandler Companies	2.24 mm	7.91 k shares	2.15	Common equity	Long	USA
CDP COPT Defense Properties	2.24 mm	69.46 k shares	2.15	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.22 mm	42.57 k shares	2.13	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.17 mm	95.31 k shares	2.08	Common equity	Long	USA
RMBS Rambus Inc.	2.16 mm	45.10 k shares	2.07	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.14 mm	17.20 k shares	2.05	Common equity	Long	USA
HUBB Hubbell Incorporated	2.12 mm	4.96 k shares	2.03	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.10 mm	5.07 k shares	2.01	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.10 mm	17.22 k shares	2.01	Common equity	Long	USA
AIR AAR Corp.	2.10 mm	35.69 k shares	2.01	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	2.09 mm	94.03 k shares	2.01	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.07 mm	19.77 k shares	1.99	Common equity	Long	USA
LAD Lithia Motors, Inc.	2.07 mm	6.22 k shares	1.98	Common equity	Long	USA
LNT Alliant Energy Corporation	2.06 mm	34.26 k shares	1.97	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.95 mm	124.16 k shares	1.87	Common equity	Long	USA
HXL Hexcel Corporation	1.94 mm	33.10 k shares	1.86	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.94 mm	45.22 k shares	1.86	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	1.94 mm	51.28 k shares	1.86	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.93 mm	7.90 k shares	1.85	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.77 mm	66.37 k shares	1.69	Common equity	Long	USA
AVTR Avantor, Inc.	1.72 mm	76.97 k shares	1.65	Common equity	Long	USA
TFX Teleflex Incorporated	1.67 mm	8.31 k shares	1.60	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.63 mm	6.20 k shares	1.56	Common equity	Long	Bermuda
AXTA Axalta Coating Systems Ltd.	1.61 mm	42.46 k shares	1.54	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.60 mm	18.91 k shares	1.54	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.58 mm	16.86 k shares	1.51	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.56 mm	37.57 k shares	1.50	Common equity	Long	USA
CHRD Chord Energy Corporation	1.54 mm	12.33 k shares	1.48	Common equity	Long	USA
BCC Boise Cascade Company	1.53 mm	11.52 k shares	1.47	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.53 mm	59.01 k shares	1.47	Common equity	Long	USA
SM SM Energy Company	1.51 mm	35.99 k shares	1.45	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.47 mm	8.94 k shares	1.41	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.46 mm	13.20 k shares	1.40	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.44 mm	39.64 k shares	1.38	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	1.39 mm	27.31 k shares	1.33	Common equity	Long	USA
CSTM Constellium SE	1.35 mm	121.27 k shares	1.29	Common equity	Long	France
LPLA LPL Financial Holdings Inc.	1.32 mm	4.68 k shares	1.27	Common equity	Long	USA
MBIN Merchants Bancorp	1.26 mm	34.04 k shares	1.21	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.16 mm	7.98 k shares	1.12	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.15 mm	3.99 k shares	1.11	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	1.14 mm	14.23 k shares	1.10	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.13 mm	44.14 k shares	1.09	Common equity	Long	USA
DOX Amdocs Limited	1.12 mm	12.81 k shares	1.08	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.10 mm	3.07 k shares	1.06	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.08 mm	5.68 k shares	1.04	Common equity	Long	USA
MOG-A Moog Inc.	1.08 mm	5.74 k shares	1.04	Common equity	Long	USA
BLBD Blue Bird Corporation	1.07 mm	25.34 k shares	1.02	Common equity	Long	USA
AGCO AGCO Corporation	1.06 mm	10.67 k shares	1.02	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.06 mm	8.73 k shares	1.01	Common equity	Long	USA
PEGA Pegasystems Inc.	1.04 mm	13.09 k shares	1.00	Common equity	Long	USA
PR Permian Resources Corporation	1.02 mm	75.14 k shares	0.98	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.01 mm	21.93 k shares	0.97	Common equity	Long	USA
CCJ Cameco Corporation	1.01 mm	19.40 k shares	0.97	Common equity	Long	Canada
TKR The Timken Company	1.01 mm	12.13 k shares	0.97	Common equity	Long	USA
Weatherford International plc	1.01 mm	12.74 k shares	0.97	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.00 mm	19.17 k shares	0.96	Common equity	Long	USA
BLD TopBuild Corp.	1.00 mm	2.83 k shares	0.96	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	957.77 k	13.66 k shares	0.92	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	935.46 k	935.46 k principal	0.90	Short-term investment vehicle	Long	USA
ALGM Allegro MicroSystems, Inc.	881.95 k	42.32 k shares	0.85	Common equity	Long	USA
AMKR Amkor Technology, Inc.	802.51 k	31.53 k shares	0.77	Common equity	Long	USA