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Westwood Quality Smidcap Fund

Filed by Ultimus Managers Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
45
matched to a ticker
Fund size
$114.8M
the filing's own figure
Matched value
$78.9M
of the positions below
As of
2026-07-31
S000072843

What it holds

Largest share of the fund first.

Company% of fundValue
IDAIdacorp Inc2.30%$2.6M
GBCIGlacier Bancorp Inc2.30%$2.6M
BJBJ's Wholesale Club Holdings Inc2.22%$2.5M
PKGPackaging Corp of America2.20%$2.5M
VCVisteon Corp2.07%$2.3M
TREXTrex Company Inc2.05%$2.3M
EGPEastgroup Properties Inc2.02%$2.3M
CFRCullen/Frost Bankers Inc2.01%$2.3M
SSBSouthState Bank Corp1.99%$2.2M
PRPermian Resources Corp1.99%$2.2M
HUBBHubbell Inc1.98%$2.2M
KEXKirby Corp1.96%$2.2M
BOOTBoot Barn Holdings Inc1.92%$2.1M
POOLPool Corp1.84%$2.1M
LFUSLittelfuse Inc1.64%$1.8M
RRXRegal Rexnord Corp1.64%$1.8M
FRTFederal Realty Investment Trust1.64%$1.8M
RUSHARush Enterprises Inc1.63%$1.8M
RGLDRoyal Gold Inc1.63%$1.8M
COOCooper Companies Inc1.63%$1.8M
NFGNational Fuel Gas Co1.60%$1.8M
CDPCOPT Defense Properties1.59%$1.8M
WMSAdvanced Drainage Systems Inc1.52%$1.7M
WMGWarner Music Group Corp. - Class A Common Stock1.52%$1.7M
BWXTBWX Technologies Inc1.47%$1.7M
BLBDBlue Bird Corp1.46%$1.6M
KTOSKratos Defense and Security Solutions Inc1.43%$1.6M
RMBSRambus Inc1.43%$1.6M
LSCCLattice Semiconductor Corp1.42%$1.6M
AWIArmstrong World Industries Inc1.42%$1.6M
IPGPIPG Photonics Corp1.41%$1.6M
SMTCSemtech Corp1.40%$1.6M
SOLVSolventum Corp1.35%$1.5M
OVVOvintiv Inc1.24%$1.4M
EXPEagle Materials Inc1.24%$1.4M
USFDUS Foods Holding Corp1.21%$1.4M
TXRHTexas Roadhouse Inc1.10%$1.2M
MTNVail Resorts Inc1.09%$1.2M
NMRKNewmark Group Inc1.05%$1.2M
SKWDSkyward Specialty Insurance Group Inc1.02%$1.1M
CHRDChord Energy Corp1.01%$1.1M
BRXBrixmor Property Group Inc1.01%$1.1M
HSICHenry Schein Inc0.99%$1.1M
BLDRBuilders FirstSource Inc0.94%$1M
PAASPan American Silver Corp0.90%$1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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