Advanced Drainage Systems, Inc.

NPORT-P false 0001545440 XXXXXXXX S000074487 C000232438 Ultimus Managers Trust 811-22680 0001545440 549300FU214TAR7BFY91 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 WESTWOOD QUALITY MIDCAP FUND S000074487 549300KN2XZ7PMSLZB87 2026-10-31 2026-01-31 Y 1646496.40 27354.27 1619142.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 154.00000000 NS USD 23414.16000000 1.446084291562 Long EC CORP US N 1 N N N Agree Realty Corp 98450090H010B37OEB68 Agree Realty Corporation 008492100 435.00000000 NS USD 31420.05000000 1.940536869360 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems, Inc. 01749D105 763.00000000 NS USD 28162.33000000 1.739336496666 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 Alliant Energy Corporation 018802108 355.00000000 NS USD 23398.05000000 1.445089320231 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 549.00000000 NS USD 41109.12000000 2.538944496490 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor, Inc. 05352A100 1282.00000000 NS USD 13999.44000000 0.864620822385 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 350.00000000 NS USD 32354.00000000 1.998218649279 Long EC CORP US N 1 N N N BWX Technologies Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 79.00000000 NS USD 16228.97000000 1.002319049038 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 406.00000000 NS USD 29272.60000000 1.807907993846 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS Energy Corporation 125896100 437.00000000 NS USD 31241.13000000 1.929486573238 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 40.00000000 NS USD 24823.20000000 1.533108152772 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 Cameco Corporation 13321L108 222.00000000 NS USD 27392.58000000 1.691795889468 Long EC CORP CA N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 279.00000000 NS USD 26853.75000000 1.658517155624 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 Cooper Companies, Inc. (The) 216648501 399.00000000 NS USD 32470.62000000 2.005421228833 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 460.00000000 NS USD 33488.00000000 2.068255737376 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 232.00000000 NS USD 24285.76000000 1.499915266858 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 174.00000000 NS USD 23980.68000000 1.481073190282 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Company 233331107 175.00000000 NS USD 23516.50000000 1.452404922599 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 162.00000000 NS USD 26559.90000000 1.640368656209 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 137.00000000 NS USD 27921.97000000 1.724491598523 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 315.00000000 NS USD 24169.95000000 1.492762713795 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust REIT 313745101 311.00000000 NS USD 31460.76000000 1.943051163766 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class X 31846V328 44611.14000000 PA USD 44611.14000000 2.755233106064 Long STIV RF US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J Gallagher & Company 363576109 90.00000000 NS USD 22443.30000000 1.386122909419 Long EC CORP US N 1 N N N Glacier Bancorp Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 501.00000000 NS USD 25390.68000000 1.568156342148 Long EC CORP US N 1 N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 Gulfport Energy Corporation 402635502 113.00000000 NS USD 23071.21000000 1.424903322106 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 154.00000000 NS USD 20058.50000000 1.238835036674 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 1873.00000000 NS USD 32290.52000000 1.994298054612 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 54.00000000 NS USD 26348.76000000 1.627328417425 Long EC CORP US N 1 N N N Interparfums Inc N/A Interparfums, Inc. 458334109 271.00000000 NS USD 26441.47000000 1.633054289063 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 196.00000000 NS USD 34060.88000000 2.103637436696 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 87.00000000 NS USD 31711.50000000 1.958537142134 Long EC CORP US N 1 N N N Lattice Semiconductor Corporation 549300LRBBPZDQ2II567 Lattice Semiconductor Corporation 518415104 286.00000000 NS USD 23028.72000000 1.422279092941 Long EC CORP US N 1 N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. Class A 536797103 70.00000000 NS USD 22640.80000000 1.398320726791 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 87.00000000 NS USD 28167.12000000 1.739632332338 Long EC CORP US N 1 N N N MSA Safety Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 184.00000000 NS USD 32595.60000000 2.013140131187 Long EC CORP US N 1 N N N Marvell Technology Inc N/A Marvell Technology, Inc. 573874104 481.00000000 NS USD 37960.52000000 2.344483495096 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company Inc Non-Voting Shares 579780206 358.00000000 NS USD 22135.14000000 1.367090608654 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 McKesson Corporation 58155Q103 19.00000000 NS USD 15792.99000000 0.975392444392 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Company 607828100 189.00000000 NS USD 34900.74000000 2.155508114658 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 324.00000000 NS USD 31884.84000000 1.969242811315 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corporation 674215207 350.00000000 NS USD 35084.00000000 2.166826453956 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 184.00000000 NS USD 31868.80000000 1.968252163261 Long EC CORP US N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 154.00000000 NS USD 34272.70000000 2.116719673028 Long EC CORP US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corporation 697900108 386.00000000 NS USD 21075.60000000 1.301652252109 Long EC CORP CA N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 554.00000000 NS USD 24204.26000000 1.494881737157 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corporation 71424F105 1714.00000000 NS USD 27646.82000000 1.707498031689 Long EC CORP US N 1 N N N Piper Sandler Companies QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos 724078100 69.00000000 NS USD 23898.15000000 1.475976046648 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 252.00000000 NS USD 28685.16000000 1.771627052901 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 314.00000000 NS USD 23700.72000000 1.463782552554 Long EC CORP US N 1 N N N Southstate Bank Corp. N/A SOUTHSTATE BANK CORP 84472E102 251.00000000 NS USD 25684.83000000 1.586323369894 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 176.00000000 NS USD 31655.36000000 1.955069873946 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 173.00000000 NS USD 24996.77000000 1.543828027005 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 38.00000000 NS USD 24599.68000000 1.519303311562 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 152.00000000 NS USD 20226.64000000 1.249219548131 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. REIT 92276F100 398.00000000 NS USD 30912.66000000 1.909199904519 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corporation 92338C103 243.00000000 NS USD 24052.14000000 1.485486638532 Long EC CORP US N 1 N N N Verra Mobility Corporation 549300XX5EKGLR0M4152 Verra Mobility Corporation 92511U102 1366.00000000 NS USD 26363.80000000 1.628257304378 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 267.00000000 NS USD 23247.69000000 1.435802921143 Long EC CORP US N 1 N N N 2026-01-31 Westwood Quality MidCap Fund Daniel D. Bauer Daniel D. Bauer Treasurer XXXX