FundWatcher
WWSYX
WESTWOOD QUALITY SMALLCAP FUND
Ultimus Managers Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MDU RESOURCES GROUP INC 0 958,023 958,023 2.02% $19.65M
SKYWARD SPECIALTY INSURANCE GROUP INC 0 236,222 236,222 1.08% $10.54M
ADDUS HOMECARE CORP 0 101,413 101,413 1.08% $10.49M
MAGNOLIA OIL and GAS CORPO CL A 0 405,482 405,482 1.06% $10.34M
LINDSAY CORP 0 81,173 81,173 1.05% $10.17M
XPEL INC 0 179,703 179,703 0.95% $9.26M
CENTERRA GOLD IN 0 483,938 483,938 0.83% $8.11M
CLIMB GLOBAL SOLUTIONS INC 0 48,205 48,205 0.59% $5.72M
IPG PHOTONICS CORP 0 57,098 57,098 0.54% $5.28M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SM ENERGY CO 930,595 0 -930,595 0.00% -$19.44M
MOOG INC-CLASS A 92,332 0 -92,332 0.00% -$18.91M
POTLATCHDELTIC CORP REIT 458,229 0 -458,229 0.00% -$18.33M
CONMED CORP 376,648 0 -376,648 0.00% -$16.57M
STEPAN CO 210,493 0 -210,493 0.00% -$9.12M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NORTHERN OIL AND GAS INC 737,786 834,476 96,690 2.15% $4.53M
FOUR CORNERS PRO 818,037 827,091 9,054 2.10% $1.05M
BLUE BIRD CORP 339,072 403,795 64,723 2.09% $3.37M
STANDEX INTL CORP 81,991 82,908 917 2.05% $775.16K
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 7,368,599 19,867,678 12,499,079 2.04% $12.50M
MERIT MEDICAL SYSTEMS INC 207,822 244,312 36,490 2.04% $1.62M
HAYWARD HOLDINGS INC 1,117,367 1,170,729 53,362 1.94% -$66.15K
SENSIENT TECHNOLOGIES CORP 183,044 198,798 15,754 1.93% $1.53M
KNIFE RIVER HOLDING CO W/I 239,562 276,969 37,407 1.91% $4.12M
BLACKLINE INC 333,575 384,239 50,664 1.84% -$1.24M
BRP GROUP INC-A 686,903 745,451 58,548 1.68% $1.16M
HAWKINS INC 89,283 103,313 14,030 1.38% $791.72K
GULFPORT ENERGY CORP 54,306 55,956 1,650 1.18% $1.32M
PERELLA WEINBERG PARTNERS 503,247 511,238 7,991 1.17% $2.01M
MYR GROUP INC/DELAWARE 2,862 43,799 40,937 1.13% $10.33M
POWER INTEGRATIONS INC 228,431 230,871 2,440 1.09% $1.04M
J & J SNACK FOOD 97,141 98,452 1,311 0.96% $1.13M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CORPORATE OFFICE PROPERTIES TR 679,928 673,003 -6,925 2.13% $1.58M
SIMMONS FIRST -A 1,084,039 1,009,526 -74,513 2.11% $1.68M
AVISTA CORP 493,704 491,614 -2,090 2.09% $1.51M
ATLANTIC UNION B 558,353 521,024 -37,329 2.08% $2.08M
SEACOAST BANKING CORP FLORIDA 640,749 595,623 -45,126 2.05% $502.94K
RENASANT CORP 564,014 525,429 -38,585 2.04% $846.14K
ATMUS FILTRATION TECHNOLOGIES INC 444,740 340,606 -104,134 2.03% -$481.85K
AAR CORP 221,184 185,265 -35,919 2.02% $995.51K
PIPER SANDLER COS 58,575 55,386 -3,189 1.97% $482.29K
FIRST BANCORP/NC 376,929 330,797 -46,132 1.97% $866.94K
BANNER CORPORATI 320,861 298,758 -22,103 1.90% -$901.60K
ACADEMY SPORTS and OUTDOORS INC 376,266 333,808 -42,458 1.89% $343.40K
VEECO INSTRUMENT 641,724 584,445 -57,279 1.88% -$197.35K
EVERUS CONSTRUCTION GROUP INC 214,698 205,562 -9,136 1.87% -$1.32M
YETI HOLDINGS INC 565,899 388,436 -177,463 1.83% -$1.48M
CENTURY COMMUNITIES INC 313,756 272,877 -40,879 1.77% -$1.45M
AZZ INC 142,787 129,972 -12,815 1.66% $1.90M
CHEESECAKE FACTORY INC 273,766 250,893 -22,873 1.50% $908.21K
THERMON GROUP HOLDINGS INC 403,519 262,053 -141,466 1.22% $264.80K
ALAMO GROUP INC 102,831 55,230 -47,601 1.11% -$7.59M
ARCBEST CORP 185,715 110,647 -75,068 1.03% -$3.82M
NORTHWESTERN ENERGY GROUP INC 249,146 146,466 -102,680 1.02% -$4.93M
BOISE CASCADE CO 131,573 113,915 -17,658 0.95% -$69.11K
BOOT BARN HOLDINGS INC 52,954 46,967 -5,987 0.86% -$1.66M
COASTAL FINANCIAL CORP/WA 92,399 85,363 -7,036 0.84% -$1.66M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PRESTIGE CONSUMER HEALTHCARE INC 310,545 310,545 0 2.06% $1.20M
URBAN EDGE PROPERTIES 1,007,491 1,007,491 0 2.01% $201.50K
INTERPARFUMS INC 198,736 198,736 0 2.00% $1.67M
CITY HOLDING CO 156,755 156,755 0 1.99% $816.69K
FB FINANCIAL CORP 334,843 334,843 0 1.98% $1.18M
VERRA MOBILITY CORP 810,989 810,989 0 1.61% -$3.17M
NATIONAL-CL A 385,962 385,962 0 1.60% $1.74M
NEWMARK GROUP INC CL A 640,880 640,880 0 1.18% $0
INNOSPEC INC 127,817 127,817 0 1.07% $1.04M
DONNELLEY FINANCIAL SOLUTIONS INC 198,227 198,227 0 1.06% $1.15M
SONIC AUTOMOTIVE INC CL A 158,128 158,128 0 0.98% -$564.52K
CENTRAL GARDEN and PET CO CL A 303,626 303,626 0 0.96% $868.37K
SUNSTONE HOTEL INVS INC 1,048,017 1,048,017 0 0.95% -$83.84K
INFINITY NATURAL RESOURCES INC 513,629 513,629 0 0.84% $2.26M

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