Holdings of WESTWOOD QUALITY SMIDCAP FUND
Ultimus Managers Trust ·60 declared positions · as of Apr 30, 2026
Original filing · Net assets 106.6M $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Materials 3.8 %
- Energy 3.2 %
- Industrials 2.9 %
- Technology 2.1 %
- Health care 2.1 %
- Consumer staples 1.2 %
- Unattributed 84.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- GB 2.3 %
- BM 1.6 %
- CA 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 57 | 98.6M $ | 95.14 % |
| 2 | GB | 1 | 2.3M $ | 2.26 % |
| 3 | BM | 1 | 1.7M $ | 1.60 % |
| 4 | CA | 1 | 1M $ | 1.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cullen/Frost Bankers Inc | 18,914 | 2.7M $ | 2.57 % |
| 2 | SOUTHSTATE BANK CORP | 27,404 | 2.7M $ | 2.51 % |
| 3 | IDACORP Inc | 18,055 | 2.7M $ | 2.50 % |
| 4 | Sensient Technologies Corp | 21,976 | 2.5M $ | 2.34 % |
| 5 | Marex Group PLC | 43,862 | 2.3M $ | 2.19 % |
| 6 | Modine Manufacturing Co | 8,910 | 2.3M $ | 2.13 % |
| 7 | Glacier Bancorp Inc | 45,843 | 2.2M $ | 2.11 % |
| 8 | Lattice Semiconductor Corp | 17,820 | 2.2M $ | 2.04 % |
| 9 | EastGroup Properties Inc | 10,811 | 2.2M $ | 2.04 % |
| 10 | BJ's Wholesale Club Holdings Inc | 22,941 | 2.2M $ | 2.02 % |
| 11 | Wintrust Financial Corp | 14,270 | 2.1M $ | 2.02 % |
| 12 | Trex Co Inc | 54,513 | 2.1M $ | 2.00 % |
| 13 | Packaging Corp of America | 10,007 | 2.1M $ | 2.00 % |
| 14 | National Fuel Gas Co | 25,304 | 2.1M $ | 2.00 % |
| 15 | Skyward Specialty Insurance Group Inc | 46,360 | 2.1M $ | 1.98 % |
| 16 | Permian Resources Corp | 96,679 | 2.1M $ | 1.96 % |
| 17 | MSA Safety Inc | 12,561 | 2.1M $ | 1.96 % |
| 18 | AAR Corp | 18,867 | 2.1M $ | 1.95 % |
| 19 | Avista Corp | 50,299 | 2.1M $ | 1.94 % |
| 20 | Pool Corp | 9,583 | 2M $ | 1.92 % |
| 21 | Kirby Corp | 13,404 | 2M $ | 1.89 % |
| 22 | Advanced Drainage Systems Inc | 13,450 | 2M $ | 1.88 % |
| 23 | Rambus Inc | 17,202 | 2M $ | 1.86 % |
| 24 | Kratos Defense & Security Solutions, Inc. | 30,760 | 1.9M $ | 1.82 % |
| 25 | Semtech Corp | 17,870 | 1.9M $ | 1.76 % |
| 26 | Royal Gold Inc | 7,680 | 1.8M $ | 1.68 % |
| 27 | IPG Photonics Corp | 14,715 | 1.7M $ | 1.64 % |
| 28 | Littelfuse Inc | 4,214 | 1.7M $ | 1.60 % |
| 29 | Cheesecake Factory Inc/The | 26,583 | 1.7M $ | 1.57 % |
| 30 | Warner Music Group Corp | 59,043 | 1.7M $ | 1.57 % |
| 31 | Timken Co/The | 14,972 | 1.7M $ | 1.56 % |
| 32 | RenaissanceRe Holdings Ltd | 5,389 | 1.7M $ | 1.55 % |
| 33 | Hubbell Inc | 3,252 | 1.7M $ | 1.55 % |
| 34 | Federal Realty Investment Trust | 14,766 | 1.6M $ | 1.54 % |
| 35 | Blue Bird Corp | 25,352 | 1.6M $ | 1.52 % |
| 36 | Interparfums Inc | 17,765 | 1.6M $ | 1.52 % |
| 37 | Chord Energy Corp | 10,782 | 1.6M $ | 1.47 % |
| 38 | Mercury General Corp | 16,052 | 1.6M $ | 1.46 % |
| 39 | Piper Sandler Cos | 17,716 | 1.5M $ | 1.45 % |
| 40 | Texas Roadhouse Inc | 9,498 | 1.5M $ | 1.43 % |
| 41 | Solventum Corp | 22,684 | 1.5M $ | 1.43 % |
| 42 | COPT Defense Properties | 46,862 | 1.5M $ | 1.37 % |
| 43 | Academy Sports & Outdoors Inc | 26,129 | 1.4M $ | 1.34 % |
| 44 | Eagle Materials Inc | 6,779 | 1.4M $ | 1.34 % |
| 45 | Evercore Inc | 4,423 | 1.4M $ | 1.33 % |
| 46 | BWX Technologies Inc | 6,079 | 1.3M $ | 1.23 % |
| 47 | Pegasystems Inc | 35,655 | 1.3M $ | 1.22 % |
| 48 | US Foods Holding Corp | 13,479 | 1.3M $ | 1.18 % |
| 49 | Verra Mobility Corp | 82,706 | 1.2M $ | 1.15 % |
| 50 | Moog Inc | 3,999 | 1.2M $ | 1.13 % |
| 51 | Ovintiv Inc | 19,070 | 1.2M $ | 1.10 % |
| 52 | York Space Systems Inc | 34,277 | 1.1M $ | 1.07 % |
| 53 | Brixmor Property Group Inc | 35,720 | 1.1M $ | 1.01 % |
| 54 | Builders FirstSource Inc | 13,520 | 1.1M $ | 1.00 % |
| 55 | Visteon Corp | 9,507 | 1.1M $ | 1.00 % |
| 56 | Pan American Silver Corp | 19,954 | 1M $ | 0.98 % |
| 57 | Vail Resorts Inc | 8,159 | 1M $ | 0.97 % |
| 58 | Newmark Group Inc | 63,044 | 1M $ | 0.95 % |
| 59 | Cooper Cos Inc/The | 15,839 | 996.3K $ | 0.93 % |
| 60 | Henry Schein Inc | 12,976 | 967.9K $ | 0.91 % |