# WESTWOOD QUALITY SMALLCAP FUND

WESTWOOD QUALITY SMALLCAP FUND is a registered fund series of Ultimus Managers Trust (series S000072842). Net assets $909.3M as of 2026-04-30.

## Profile

- Series ID: S000072842
- Registrant: Ultimus Managers Trust
- LEI: 549300PJ13YBRZUAKH28
- Net assets: $909.3M
- Total assets: $910.6M
- As of: 2026-04-30

## Advisers

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

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VEECO INSTRUMENTS INC](https://search.stillhousedata.com/security/922417100) | — | $20.3M | 222.96% |
| [STANDEX INTERNATIONAL CORP](https://search.stillhousedata.com/security/854231107) | — | $19.7M | 216.82% |
| [URBAN EDGE PROPERTIES](https://search.stillhousedata.com/security/91704F104) | — | $19.1M | 210.20% |
| [SENSIENT TECHNOLOGIES CORP](https://search.stillhousedata.com/security/81725T100) | — | $19.1M | 210.18% |
| [MYR GROUP INC](https://search.stillhousedata.com/security/55405W104) | — | $19.0M | 208.98% |
| [KNIFE RIVER CORP](https://search.stillhousedata.com/security/498894104) | — | $18.8M | 207.24% |
| [HAYWARD HOLDINGS INC](https://search.stillhousedata.com/security/421298100) | — | $18.7M | 205.95% |
| [NICOLET BANKSHARES INC](https://search.stillhousedata.com/security/65406E102) | — | $18.7M | 205.52% |
| [ATMUS FILTRATION TECHNOLOGIES INC](https://search.stillhousedata.com/security/04956D107) | — | $18.7M | 205.12% |
| [MDU RESOURCES GROUP INC](https://search.stillhousedata.com/security/552690109) | — | $18.6M | 205.07% |
| [ATLANTIC UNION BANKSHARES CORP](https://search.stillhousedata.com/security/04911A107) | — | $18.3M | 201.46% |
| [SIMMONS FIRST NATIONAL CORP](https://search.stillhousedata.com/security/828730200) | — | $18.2M | 200.02% |
| [CITY HOLDING COMPANY](https://search.stillhousedata.com/security/177835105) | — | $18.2M | 199.95% |
| [FB FINANCIAL CORP](https://search.stillhousedata.com/security/30257X104) | — | $18.1M | 199.10% |
| [BLUE BIRD CORP](https://search.stillhousedata.com/security/095306106) | — | $18.1M | 198.91% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072842.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.