WESTWOOD QUALITY SMIDCAP FUND is a registered fund series of Ultimus Managers Trust (series S000072843). Net assets $106.6M as of 2026-04-30.
Showing 15 of 61 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $3.1M | 291.09% |
| CULLEN/FROST BANKERS INC | — | $2.7M | 257.07% |
| SOUTHSTATE BANK CORP | — | $2.7M | 251.01% |
| IDACORP INC | — | $2.7M | 250.15% |
| SENSIENT TECHNOLOGIES CORP | — | $2.5M | 234.20% |
| MAREX GROUP PLC | — | $2.3M | 219.45% |
| MODINE MANUFACTURING COMPANY | — | $2.3M | 212.77% |
| GLACIER BANCORP INC | — | $2.2M | 210.88% |
| LATTICE SEMICONDUCTOR CORP | — | $2.2M | 204.35% |
| EASTGROUP PROPERTIES INC | — | $2.2M | 203.99% |
| BJ'S WHOLESALE CLUB HOLDINGS INC | — | $2.2M | 202.00% |
| WINTRUST FINANCIAL CORP | — | $2.1M | 201.50% |
| TREX COMPANY INC | — | $2.1M | 200.40% |
| PACKAGING CORP OF AMERICA | — | $2.1M | 200.31% |
| NATIONAL FUEL GAS COMPANY | — | $2.1M | 200.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $106.6M |
| 2026-01-31 | $104.6M |
| 2025-10-31 | $95.7M |
| 2025-07-31 | $96.8M |
| 2025-04-30 | $87.5M |
| 2025-01-31 | $107.4M |
| 2024-10-31 | $104.2M |
| 2024-07-31 | $164.5M |