# WESTWOOD QUALITY SMIDCAP FUND

WESTWOOD QUALITY SMIDCAP FUND is a registered fund series of Ultimus Managers Trust (series S000072843). Net assets $106.6M as of 2026-04-30.

## Profile

- Series ID: S000072843
- Registrant: Ultimus Managers Trust
- LEI: 5493003XJJMCGXUKRT92
- Net assets: $106.6M
- Total assets: $106.8M
- As of: 2026-04-30

## Advisers

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

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V211) | — | $3.1M | 291.09% |
| [CULLEN/FROST BANKERS INC](https://search.stillhousedata.com/security/229899109) | — | $2.7M | 257.07% |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $2.7M | 251.01% |
| [IDACORP INC](https://search.stillhousedata.com/security/451107106) | — | $2.7M | 250.15% |
| [SENSIENT TECHNOLOGIES CORP](https://search.stillhousedata.com/security/81725T100) | — | $2.5M | 234.20% |
| [MAREX GROUP PLC](https://search.stillhousedata.com/security/G5S37H101) | — | $2.3M | 219.45% |
| [MODINE MANUFACTURING COMPANY](https://search.stillhousedata.com/security/607828100) | — | $2.3M | 212.77% |
| [GLACIER BANCORP INC](https://search.stillhousedata.com/security/37637Q105) | — | $2.2M | 210.88% |
| [LATTICE SEMICONDUCTOR CORP](https://search.stillhousedata.com/security/518415104) | — | $2.2M | 204.35% |
| [EASTGROUP PROPERTIES INC](https://search.stillhousedata.com/security/277276101) | — | $2.2M | 203.99% |
| [BJ'S WHOLESALE CLUB HOLDINGS INC](https://search.stillhousedata.com/security/05550J101) | — | $2.2M | 202.00% |
| [WINTRUST FINANCIAL CORP](https://search.stillhousedata.com/security/97650W108) | — | $2.1M | 201.50% |
| [TREX COMPANY INC](https://search.stillhousedata.com/security/89531P105) | — | $2.1M | 200.40% |
| [PACKAGING CORP OF AMERICA](https://search.stillhousedata.com/security/695156109) | — | $2.1M | 200.31% |
| [NATIONAL FUEL GAS COMPANY](https://search.stillhousedata.com/security/636180101) | — | $2.1M | 200.24% |

## Net asset history

| 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 |

## More

- [Registrant: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072843.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.