# WESTWOOD SMALLCAP GROWTH FUND

WESTWOOD SMALLCAP GROWTH FUND is a registered fund series of Ultimus Managers Trust (series S000072659). Net assets $25.9M as of 2023-07-31.

## Profile

- Series ID: S000072659
- Registrant: Ultimus Managers Trust
- LEI: 549300NQI0BAMEV0ZG76
- Net assets: $25.9M
- Total assets: $25.9M
- As of: 2023-07-31

## Advisers

- [Westwood Management Corp (Advisor)](https://search.stillhousedata.com/firm/110269)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Onto Innovation Inc.](https://search.stillhousedata.com/security/683344105) | — | $722K | 279.24% |
| [Simpson Manufacturing Co Inc.](https://search.stillhousedata.com/security/829073105) | — | $670K | 258.96% |
| [Power Integrations Inc.](https://search.stillhousedata.com/security/739276103) | — | $665K | 257.15% |
| [John Bean Technologies Corp.](https://search.stillhousedata.com/security/477839104) | — | $597K | 231.04% |
| [H B Fuller Company](https://search.stillhousedata.com/security/359694106) | — | $584K | 225.92% |
| [Kadant Inc](https://search.stillhousedata.com/security/48282T104) | — | $581K | 224.77% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $571K | 220.89% |
| [Rimini Street Inc.](https://search.stillhousedata.com/security/76674Q107) | — | $538K | 208.00% |
| [Revolution Medicines Inc](https://search.stillhousedata.com/security/76155X100) | — | $518K | 200.46% |
| [Health Catalyst Inc.](https://search.stillhousedata.com/security/42225T107) | — | $510K | 197.39% |
| [Victory Capital Holdings, Inc.](https://search.stillhousedata.com/security/92645B103) | — | $505K | 195.44% |
| [Oxford Industries, Inc.](https://search.stillhousedata.com/security/691497309) | — | $499K | 192.99% |
| [Select Medical Holdings Corporation](https://search.stillhousedata.com/security/81619Q105) | — | $477K | 184.61% |
| [Riley Exploration Permian Inc.](https://search.stillhousedata.com/security/76665T102) | — | $467K | 180.65% |
| [Kulicke and Soffa Industries, Inc.](https://search.stillhousedata.com/security/501242101) | — | $458K | 176.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $25.9M |
| 2023-04-30 | $22.7M |
| 2023-01-31 | $24.0M |
| 2022-10-31 | $22.2M |
| 2022-07-31 | $24.4M |
| 2022-04-30 | $6.8M |
| 2022-01-31 | $6.6M |
| 2021-10-31 | $1.0M |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072659.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.