Ultimus Managers Trust
Westwood Quality SMidCap Fund
$291.33M
Avg Monthly Net Assets
$165.30M
Total Assets
$837K
Total Liabilities
$164.47M
Net Assets
Westwood Quality SMidCap Fund is a Mutual Fund in Ultimus Managers Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $291.33M.
On September 23rd, 2024 it reported 64 holdings, the largest
being Littelfuse Inc. (2.7%), Chord Energy Corp. (2.4%) and Hubbell Incorporated (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000229480 | WHGMX | |
| Ultra | C000229479 | WWSMX |
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 | $2M | 25K | 1.00 |
| Academy Sports & Outdoors, Inc. (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $2M | 42K | 1.38 |
| AGCO Corporation | Long | Equity-common | US | $2M | 16K | 0.94 |
| Allegro MicroSystems, Inc. (Allegro MicroSystems Inc) | Long | Equity-common | US | $2M | 65K | 0.95 |
| Alliant Energy Corporation | Long | Equity-common | US | $3M | 62K | 2.08 |
| Amdocs Ltd. (Amdocs Limited) | Long | Equity-common | US | $2M | 20K | 1.05 |
| American Healthcare REIT, Inc. (American Healthcare REIT Inc.) | Long | Equity-common | US | $2M | 146K | 1.42 |
| Americold Realty Trust, Inc. (Americold Realty Trust Inc) | Long | Equity-common | US | $2M | 68K | 1.24 |
| Amkor Technology, Inc. | Long | Equity-common | US | $2M | 49K | 0.96 |
| Atkore International Group, Inc. (Atkore Inc) | Long | Equity-common | US | $2M | 11K | 0.93 |
| Atlantic Union Bankshares Corporation | Long | Equity-common | US | $3M | 79K | 1.98 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $3M | 119K | 1.93 |
| Axalta Coating Systems Ltd. (Axalta Coating Systems Limited) | Long | Equity-common | US | $2M | 65K | 1.42 |
| Baldwin Insurance Group, Inc. (The) (The Baldwin Insurance Group Inc) | Long | Equity-common | US | $2M | 47K | 1.24 |
| BJ's Wholesale Club Holdings, Inc. (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $2M | 22K | 1.19 |
| Blue Bird Corporation (Blue Bird Corp.) | Long | Equity-common | US | $2M | 39K | 1.24 |
| Blue Owl Capital Inc. | Long | Equity-common | US | $3M | 166K | 1.93 |
| Boise Cascade Company | Long | Equity-common | US | $3M | 18K | 1.53 |
| BWX Technologies, Inc. (BWX Technologies Inc) | Long | Equity-common | US | $2M | 16K | 1.00 |
| Century Communities, Inc. (Century Communities Inc) | Long | Equity-common | US | $2M | 20K | 1.26 |
| Chord Energy Corporation (Chord Energy Corp.) | Long | Equity-common | US | $4M | 23K | 2.36 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $2M | 29K | 1.26 |
| Constellium SE | Long | Equity-common | FR | $3M | 187K | 2.02 |
| Cooper Companies, Inc. (The) (The Cooper Companies, Inc.) | Long | Equity-common | US | $3M | 33K | 1.88 |
| COPT Defense Properties REIT | Long | Equity-common | US | $4M | 126K | 2.22 |
| Crown Holdings, Inc. (Crown Holdings Inc) | Long | Equity-common | US | $3M | 29K | 1.58 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $4M | 30K | 2.15 |
| DigitalBridge Group, Inc. (DigitalBridge Group Inc) | Long | Equity-common | US | $3M | 240K | 2.06 |
| Domino's Pizza, Inc. (Dominos Pizza Inc.) | Long | Equity-common | US | $3M | 8K | 1.97 |
| Eagle Materials, Inc. (Eagle Materials Inc.) | Long | Equity-common | US | $2M | 7K | 1.16 |
| Ecovyst, Inc. (Ecovyst Inc) | Long | Equity-common | US | $3M | 315K | 1.83 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 0.89 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc.) | Long | Equity-common | US | $3M | 65K | 1.78 |
| Hexcel Corporation | Long | Equity-common | US | $3M | 40K | 1.63 |
| Hubbell, Inc. (Hubbell Incorporated) | Long | Equity-common | US | $4M | 9K | 2.23 |
| IDACORP, Inc. (Idacorp Inc) | Long | Equity-common | US | $3M | 32K | 1.92 |
| Integer Holdings Corporation (Integer Holdings Corp.) | Long | Equity-common | US | $3M | 26K | 1.91 |
| International General Insurace (International General Insurance Holdings Ltd) | Long | Equity-common | US | $3M | 145K | 1.53 |
| J & J Snack Foods Corporation (J&J Snack Foods Corp) | Long | Equity-common | US | $3M | 15K | 1.55 |
| Kratos Defense & Security Solutions, Inc. | Long | Equity-common | US | $3M | 123K | 1.69 |
| Lithia Motors, Inc. Class A (Lithia Motors Incorporated) | Long | Equity-common | US | $3M | 12K | 2.00 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $4M | 17K | 2.69 |
| Merchants Bancorp (Merchants Bancorp. (Indiana)) | Long | Equity-common | US | $1M | 32K | 0.86 |
| Mercury Systems, Inc. (Mercury Systems Inc) | Long | Equity-common | US | $2M | 50K | 1.07 |
| Middleby Corporation (The) (Middleby Corp.) | Long | Equity-common | US | $2M | 12K | 1.00 |
| Moog, Inc. Class A (Moog Inc.) | Long | Equity-common | US | $2M | 13K | 1.51 |
| Northern Oil and Gas, Inc. | Long | Equity-common | US | $3M | 79K | 2.07 |
| Permian Resources Corporation | Long | Equity-common | US | $2M | 99K | 0.92 |
| Piper Sandler Companies | Long | Equity-common | US | $3M | 12K | 2.02 |
| PotlatchDeltic Corporation REIT (Potlatchdeltic Corp.) | Long | Equity-common | US | $2M | 35K | 0.95 |
| Rambus, Inc. (Rambus Inc.) | Long | Equity-common | US | $4M | 69K | 2.17 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $2M | 10K | 1.34 |
| Rexford Industrial Realty, Inc. (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $4M | 71K | 2.15 |
| Royal Gold, Inc. | Long | Equity-common | US | $2M | 12K | 1.03 |
| Seacoast Banking Corporation of Florida | Long | Equity-common | US | $2M | 58K | 0.98 |
| SM Energy Company (SM Energy Co.) | Long | Equity-common | US | $2M | 50K | 1.41 |
| Summit Materials, Inc. Class A (Summit Materials Inc) | Long | Equity-common | US | $3M | 81K | 2.07 |
| Teleflex, Inc. (Teleflex Incorporated) | Long | Equity-common | US | $2M | 11K | 1.49 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $2M | 10K | 1.09 |
| Timken Company (The) (The Timken Company) | Long | Equity-common | US | $2M | 27K | 1.43 |
| Urban Edge Properties REIT | Long | Equity-common | US | $3M | 143K | 1.77 |
| Verra Mobility Corporation | Long | Equity-common | US | $2M | 81K | 1.48 |
| Wintrust Financial Corporation | Long | Equity-common | US | $3M | 31K | 2.03 |
| XPO Logistics, Inc. (XPO Inc) | Long | Equity-common | US | $3M | 29K | 2.03 |
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.