Ultimus Managers Trust
Westwood Quality SmallCap Fund
$1.08B
Avg Monthly Net Assets
$1.27B
Total Assets
$4.92M
Total Liabilities
$1.26B
Net Assets
Westwood Quality SmallCap Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $1.08B.
On September 23rd, 2024 it reported 63 holdings, the largest
being Northern Oil And Gas, Inc. (2.1%), Potlatchdeltic Corp. (2.1%) and COPT Defense Properties (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000229475 | WHGAX | |
| C | C000229478 | WHGCX | |
| Institutional | C000229476 | WHGSX | |
| Ultra | C000229477 | WWSYX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corporation (AAR Corp.) | Long | Equity-common | US | $24M | 377K | 1.93 |
| Academy Sports & Outdoors, Inc. (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $25M | 466K | 2.00 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $25M | 131K | 2.00 |
| Amerisafe, Inc. (Amerisafe Inc) | Long | Equity-common | US | $13M | 273K | 1.03 |
| ArcBest Corporation | Long | Equity-common | US | $26M | 203K | 2.03 |
| Atlantic Union Bankshares Corporation | Long | Equity-common | US | $25M | 609K | 1.99 |
| Avanos Medical, Inc. (Avanos Medical Inc) | Long | Equity-common | US | $19M | 785K | 1.49 |
| Avista Corporation | Long | Equity-common | US | $25M | 643K | 2.00 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $18M | 226K | 1.43 |
| Baldwin Insurance Group, Inc. (The) (The Baldwin Insurance Group Inc) | Long | Equity-common | US | $25M | 566K | 1.96 |
| Bank of N.T. Butterfield & Son Ltd. (The) (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $13M | 349K | 1.06 |
| Banner Corporation | Long | Equity-common | US | $12M | 210K | 0.98 |
| Barnes Group, Inc. (Barnes Group Inc.) | Long | Equity-common | US | $14M | 341K | 1.09 |
| Blue Bird Corporation (Blue Bird Corp.) | Long | Equity-common | US | $26M | 497K | 2.05 |
| Boise Cascade Company | Long | Equity-common | US | $26M | 182K | 2.05 |
| BOOT BARN HOLDINGS, INC. (Boot Barn Holdings Inc) | Long | Equity-common | US | $15M | 114K | 1.20 |
| Central Garden & Pet Co A Class A Non-Voting (Central Garden & Pet Company) | Long | Equity-common | US | $11M | 331K | 0.90 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $26M | 251K | 2.08 |
| Chuy's Holdings, Inc. (Chuys Holdings Inc) | Long | Equity-common | US | $13M | 339K | 1.00 |
| City Holding Company | Long | Equity-common | US | $24M | 201K | 1.94 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $12M | 164K | 0.92 |
| CONMED Corporation | Long | Equity-common | US | $22M | 318K | 1.74 |
| Constellium SE | Long | Equity-common | FR | $25M | 1M | 2.02 |
| COPT Defense Properties REIT | Long | Equity-common | US | $27M | 916K | 2.10 |
| Duckhorn Portfolio, Inc. (The Duckhorn Portfolio Inc) | Long | Equity-common | US | $12M | 2M | 0.98 |
| Ecovyst, Inc. (Ecovyst Inc) | Long | Equity-common | US | $12M | 1M | 0.98 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U (First American Funds Inc.) | Long | Short-term investment vehicle | US | $14M | – | 1.13 |
| First Bancorp/NC (1ST Bancorp NC) | Long | Equity-common | US | $24M | 562K | 1.86 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust Inc.) | Long | Equity-common | US | $26M | 968K | 2.08 |
| GMS, INC. (GMS Inc) | Long | Equity-common | US | $26M | 268K | 2.04 |
| Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $19M | 183K | 1.50 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $14M | 106K | 1.10 |
| J & J Snack Foods Corporation (J&J Snack Foods Corp) | Long | Equity-common | US | $23M | 135K | 1.81 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $15M | 685K | 1.22 |
| Legalzoom.com, Inc. (LegalZoom.Com Inc.) | Long | Equity-common | US | $12M | 2M | 0.93 |
| Mercury Systems, Inc. (Mercury Systems Inc) | Long | Equity-common | US | $13M | 376K | 1.06 |
| Merit Medical Systems, Inc. (Merit Medical Systems Inc.) | Long | Equity-common | US | $25M | 296K | 2.00 |
| Moelis & Company (Moelis & Co.) | Long | Equity-common | US | $13M | 197K | 1.06 |
| Moog, Inc. Class A (Moog Inc.) | Long | Equity-common | US | $26M | 135K | 2.10 |
| National Bank Holdings Corporation | Long | Equity-common | US | $14M | 338K | 1.12 |
| Northern Oil and Gas, Inc. | Long | Equity-common | US | $27M | 628K | 2.15 |
| NorthWestern Corporation (NorthWestern Energy Group Inc) | Long | Equity-common | US | $25M | 465K | 1.98 |
| Papa John's International, Inc. (Papa John's International Inc.) | Long | Equity-common | US | $16M | 370K | 1.30 |
| Perella Weinberg Partners | Long | Equity-common | US | $15M | 789K | 1.18 |
| Piper Sandler Companies | Long | Equity-common | US | $25M | 91K | 1.97 |
| Plymouth Industrial REIT, Inc. (Plymouth Industrial REIT Inc.) | Long | Equity-common | US | $26M | 1M | 2.04 |
| PotlatchDeltic Corporation REIT (Potlatchdeltic Corp.) | Long | Equity-common | US | $27M | 607K | 2.13 |
| Prestige Consumer Healthcare, Inc. (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $24M | 334K | 1.87 |
| Renasant Corporation (Renasant Corp.) | Long | Equity-common | US | $25M | 718K | 1.95 |
| Seacoast Banking Corporation of Florida | Long | Equity-common | US | $25M | 902K | 1.99 |
| Simmons First National Corporation Class A | Long | Equity-common | US | $14M | 656K | 1.12 |
| Sitio Royalties Corporation | Long | Equity-common | US | $25M | 1M | 1.97 |
| SM Energy Company (SM Energy Co.) | Long | Equity-common | US | $26M | 570K | 2.08 |
| Sonic Automotive, Inc. | Long | Equity-common | US | $13M | 213K | 1.00 |
| Stepan Company | Long | Equity-common | US | $26M | 305K | 2.04 |
| Sunstone Hotel Investors, Inc. REIT (Sunstone Hotel Investors Inc.) | Long | Equity-common | US | $12M | 1M | 0.92 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $13M | 383K | 1.00 |
| Urban Edge Properties REIT | Long | Equity-common | US | $26M | 1M | 2.03 |
| Veeco Instruments, Inc. (Veeco Instruments Inc.) | Long | Equity-common | US | $8M | 200K | 0.66 |
| Veritex Holdings, Inc. (Veritex Hldgs Inc) | Long | Equity-common | US | $13M | 535K | 1.06 |
| Verra Mobility Corporation | Long | Equity-common | US | $25M | 817K | 1.95 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $22M | 3M | 1.70 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Equity-common | US | $25M | 583K | 2.01 |
Address
Ultimus Managers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Robert E. Morrison
Janine L. Cohen
Keith Shintani
Clifford N. Schireson
David James
Jacqueline A. Williams
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S Bank, National Association
Shareholder Servicing Agents
Ultimus Fund Solutions. LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Nothern Trust Securities, Inc.