WESTWOOD QUALITY SMALLCAP FUND is a registered fund series of Ultimus Managers Trust (series S000072842). Net assets $909.3M as of 2026-04-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VEECO INSTRUMENTS INC | — | $20.3M | 222.96% |
| STANDEX INTERNATIONAL CORP | — | $19.7M | 216.82% |
| URBAN EDGE PROPERTIES | — | $19.1M | 210.20% |
| SENSIENT TECHNOLOGIES CORP | — | $19.1M | 210.18% |
| MYR GROUP INC | — | $19.0M | 208.98% |
| KNIFE RIVER CORP | — | $18.8M | 207.24% |
| HAYWARD HOLDINGS INC | — | $18.7M | 205.95% |
| NICOLET BANKSHARES INC | — | $18.7M | 205.52% |
| ATMUS FILTRATION TECHNOLOGIES INC | — | $18.7M | 205.12% |
| MDU RESOURCES GROUP INC | — | $18.6M | 205.07% |
| ATLANTIC UNION BANKSHARES CORP | — | $18.3M | 201.46% |
| SIMMONS FIRST NATIONAL CORP | — | $18.2M | 200.02% |
| CITY HOLDING COMPANY | — | $18.2M | 199.95% |
| FB FINANCIAL CORP | — | $18.1M | 199.10% |
| BLUE BIRD CORP | — | $18.1M | 198.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $909.3M |
| 2026-01-31 | $967.8M |
| 2025-10-31 | $925.9M |
| 2025-07-31 | $992.1M |
| 2025-04-30 | $903.3M |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.3B |