WS

Westwood SmallCap Growth Fund | WSCIX

Mutual Fund
Ultimus Managers Trust
Last update 2023-10-02 101 Stocks (73 new)
Value $26.00 Mil Turnover 83 %
Countries:
Top Holdings: ONTO(2.79%)SSD(2.59%)POWI(2.57%)FUL(2.26%)KAI(2.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Westwood SmallCap Growth Fund Top Holdings of 2023-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ONTO 		Onto Innovation Inc
5,808
722.050
New Holding
2.790
+2.79%
0.010
-9.01%
+13.76%
9365.084
Semiconductors
SSD 		Simpson Manufacturing Co Inc
4,238
669.600
New Holding
2.590
+2.59%
0.010
-16.17%
-4.58%
6660.661
Forest Products
POWI 		Power Integrations Inc
6,845
664.920
New Holding
2.570
+2.57%
0.010
-3.71%
-2.95%
3405.054
Semiconductors
JBTM 		John Bean Technologies Corp
4,833
597.410
New Holding
2.310
+2.31%
0.020
+28.65%
-4.16%
3878.752
Industrial Products
FUL 		H.B. Fuller Co
7,891
584.170
+357.71%
2.260
+1.77%
0.010
-21.35%
-9.17%
3348.096
Chemicals
KAI 		Kadant Inc
2,608
581.190
New Holding
2.250
+2.25%
0.020
+6.59%
-1.07%
4004.803
Industrial Products
ENS 		EnerSys
5,273
571.170
New Holding
2.210
+2.21%
0.010
-11.47%
-3.04%
3568.683
Industrial Products
RMNI 		Rimini Street Inc
26,905
537.830
New Holding
2.080
+2.08%
0.030
+31.09%
-5.24%
230.028
Software
RVMD 		Revolution Medicines Inc
19,746
518.330
New Holding
2.010
+2.01%
0.020
-15.60%
-4.48%
7720.755
Biotechnology
HCAT 		Health Catalyst Inc
36,380
510.410
New Holding
1.980
+1.98%
0.060
-12.23%
-2.55%
419.240
Healthcare Providers & Services

Westwood SmallCap Growth Fund's Historical Top Holdings Breakdowns

Westwood SmallCap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ONTO 		Onto Innovation Inc2023-07-31New Buy
+2.79%
●
82.06 ($105.06) 124.32
$189.61
80.48%
New holding
5,808
5,808
SKY 		Skyline Champion Corp2023-07-31Sold Out
-2.63%
●
57.66 ($66.45) 75.22
$86.01
29.44%
Sold Out
0
-7,928
SKY 		Skyline Champion Corp2023-04-30New Buy
+2.63%
●
58.95 ($69.14) 75.51
$86.01
24.40%
New holding
7,928
7,928
SSD 		Simpson Manufacturing Co Inc2023-07-31New Buy
+2.59%
●
118.19 ($133.94) 163.42
$157.97
17.94%
New holding
4,238
4,238
MMSI 		Merit Medical Systems Inc2023-01-31Sold Out
-2.57%
●
66.41 ($70.31) 74.43
$96.16
36.77%
Sold Out
0
-8,290
POWI 		Power Integrations Inc2023-07-31New Buy
+2.57%
●
73.64 ($88.77) 98.89
$59.88
-32.54%
New holding
6,845
6,845
CHX 		ChampionX Corp2023-04-30Sold Out
-2.53%
●
24.59 ($28.86) 33.02
$27.38
-5.13%
Sold Out
0
-17,924
CHX 		ChampionX Corp2023-01-31New Buy
+2.53%
●
27.08 ($30.2) 33.02
$27.38
-9.34%
New holding
17,924
17,924
PGTI PGT Innovations Inc2023-04-30New Buy
+2.51%
●
20.56 ($23.05) 26.44
$41.99
82.17%
New holding
21,860
21,860
PGTI PGT Innovations Inc2023-07-31Sold Out
-2.51%
●
24.87 ($27.19) 29.17
$41.99
54.43%
Sold Out
0
-21,860

Westwood SmallCap Growth Fund Total Holding History ($B)

To

Westwood SmallCap Growth Fund's Asset Allocation

To

Westwood SmallCap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Westwood SmallCap Growth Fund's Hypothetical Growth since 2023-07-31

Westwood SmallCap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Westwood SmallCap Growth Fund's Holdings Heat Map

Size field:

Westwood SmallCap Growth Fund's Holdings Bubble Chart

Westwood SmallCap Growth Fund News

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