WESTWOOD QUALITY SMIDCAP FUND

Fund Profile

Fund profile

Tickers

WWSMX, WHGMX

Fund manager

Ultimus Managers Trust

Total assets

$165.30 mm

Liabilities

$837.05 k

Net assets

$164.47 mm

Number of holdings

64.00

64 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LFUS Littelfuse, Inc.	4.42 mm	16.55 k shares	2.69	Common equity	Long	USA
CHRD Chord Energy Corporation	3.87 mm	22.57 k shares	2.36	Common equity	Long	USA
HUBB Hubbell Incorporated	3.67 mm	9.28 k shares	2.23	Common equity	Long	USA
CDP COPT Defense Properties	3.65 mm	126.04 k shares	2.22	Common equity	Long	USA
RMBS Rambus Inc.	3.57 mm	69.48 k shares	2.17	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.54 mm	70.58 k shares	2.15	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.53 mm	30.19 k shares	2.15	Common equity	Long	USA
LNT Alliant Energy Corporation	3.42 mm	61.52 k shares	2.08	Common equity	Long	USA
Summit Materials, Inc.	3.40 mm	81.46 k shares	2.07	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.40 mm	78.80 k shares	2.07	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	3.39 mm	239.59 k shares	2.06	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.33 mm	30.81 k shares	2.03	Common equity	Long	USA
XPO XPO Logistics, Inc.	3.33 mm	29.01 k shares	2.03	Common equity	Long	USA
PIPR Piper Sandler Companies	3.33 mm	12.18 k shares	2.02	Common equity	Long	USA
CSTM Constellium SE	3.33 mm	186.85 k shares	2.02	Common equity	Long	France
LAD Lithia Motors, Inc.	3.29 mm	11.89 k shares	2.00	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.26 mm	79.00 k shares	1.98	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	3.24 mm	7.55 k shares	1.97	Common equity	Long	USA
AVTR Avantor, Inc.	3.17 mm	118.59 k shares	1.93	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.17 mm	166.22 k shares	1.93	Common equity	Long	USA
IDA IDACORP, Inc.	3.16 mm	32.28 k shares	1.92	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.15 mm	26.49 k shares	1.91	Common equity	Long	USA
COO The Cooper Companies, Inc.	3.10 mm	33.17 k shares	1.88	Common equity	Long	USA
ECVT Ecovyst Inc.	3.01 mm	315.38 k shares	1.83	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.92 mm	65.30 k shares	1.78	Common equity	Long	USA
Urban Edge Properties	2.91 mm	143.40 k shares	1.77	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.77 mm	123.09 k shares	1.69	Common equity	Long	USA
HXL Hexcel Corporation	2.68 mm	40.41 k shares	1.63	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.61 mm	29.38 k shares	1.58	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.55 mm	15.12 k shares	1.55	Common equity	Long	USA
BCC Boise Cascade Company	2.52 mm	17.74 k shares	1.53	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	2.52 mm	144.89 k shares	1.53	Common equity	Long	USA
MOG-A Moog Inc.	2.49 mm	12.68 k shares	1.51	Common equity	Long	USA
TFX Teleflex Incorporated	2.45 mm	11.10 k shares	1.49	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.44 mm	80.86 k shares	1.48	Common equity	Long	USA
TKR The Timken Company	2.35 mm	27.01 k shares	1.43	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.33 mm	146.41 k shares	1.42	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.33 mm	65.42 k shares	1.42	Common equity	Long	USA
SM SM Energy Company	2.31 mm	50.09 k shares	1.41	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.28 mm	42.08 k shares	1.38	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.21 mm	9.54 k shares	1.34	Common equity	Long	Bermuda
CCOI Cogent Communications Holdings, Inc.	2.08 mm	29.41 k shares	1.26	Common equity	Long	USA
CCS Century Communities, Inc.	2.06 mm	19.72 k shares	1.26	Common equity	Long	USA
BLBD Blue Bird Corporation	2.03 mm	39.04 k shares	1.24	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	2.03 mm	46.50 k shares	1.24	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	2.03 mm	68.01 k shares	1.24	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.96 mm	22.30 k shares	1.19	Common equity	Long	USA
EXP Eagle Materials Inc.	1.91 mm	7.01 k shares	1.16	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.79 mm	10.23 k shares	1.09	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.76 mm	49.57 k shares	1.07	Common equity	Long	USA
DOX Amdocs Limited	1.73 mm	19.73 k shares	1.05	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.70 mm	12.29 k shares	1.03	Common equity	Long	USA
MIDD The Middleby Corporation	1.65 mm	12.14 k shares	1.00	Common equity	Long	USA
AIR AAR Corp.	1.64 mm	25.46 k shares	1.00	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.64 mm	16.48 k shares	1.00	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.62 mm	58.09 k shares	0.98	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.59 mm	48.58 k shares	0.96	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.57 mm	65.20 k shares	0.95	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.56 mm	35.24 k shares	0.95	Common equity	Long	USA
AGCO AGCO Corporation	1.55 mm	16.43 k shares	0.94	Common equity	Long	USA
ATKR Atkore Inc.	1.52 mm	11.29 k shares	0.93	Common equity	Long	USA
PR Permian Resources Corporation	1.52 mm	98.93 k shares	0.92	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	1.47 mm	1.47 mm principal	0.89	Short-term investment vehicle	Long	USA
MBIN Merchants Bancorp	1.42 mm	31.53 k shares	0.86	Common equity	Long	USA