NPORT-P
false
0001545440
XXXXXXXX
S000072843
C000229479
C000229480
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
WESTWOOD QUALITY SMIDCAP FUND
S000072843
5493003XJJMCGXUKRT92
2025-10-31
2025-04-30
N
87603339.09
63609.94
87539729.15
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
0.00
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS, INC.
00790R104
16152.00000000
NS
USD
1833090.48000000
2.094009768820
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation
97650W108
15976.00000000
NS
USD
1776051.92000000
2.028852427629
Long
EC
CORP
US
N
1
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc. REIT
29472R108
13935.00000000
NS
USD
902709.30000000
1.031199557920
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp. (Indiana)
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
34038.00000000
NS
USD
1023863.04000000
1.169598135545
Long
EC
CORP
US
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
Cameco Corporation
13321L108
31021.00000000
NS
USD
1400598.15000000
1.599957143573
Long
EC
CORP
CA
N
1
N
N
N
MSA Safety Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
11499.00000000
NS
USD
1810172.58000000
2.067829770067
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
26029.00000000
NS
USD
1311080.73000000
1.497697951239
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corporation
71424F105
116726.00000000
NS
USD
1377366.80000000
1.573419078827
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
38291.00000000
NS
USD
1293661.44000000
1.477799226204
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corporation
81725T100
11554.00000000
NS
USD
1085498.30000000
1.240006463967
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc. Class A
536797103
5632.00000000
NS
USD
1648824.32000000
1.883515446083
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
Piper Sandler Companies
724078100
4866.00000000
NS
USD
1173289.92000000
1.340294208575
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
Cooper Companies, Inc. (The)
216648501
21373.00000000
NS
USD
1745532.91000000
1.993989388531
Long
EC
CORP
US
N
1
N
N
N
Marex Group Plc
549300DWX0SVICJAL507
Marex Group PLC
G5S37H101
33650.00000000
NS
USD
1492377.50000000
1.704800225555
Long
EC
CORP
GB
N
1
N
N
N
Academy Sports and Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
33528.00000000
NS
USD
1263335.04000000
1.443156212918
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties REIT
22002T108
51542.00000000
NS
USD
1345761.62000000
1.537315265956
Long
EC
CORP
US
N
1
N
N
N
The Timken Company
B0I35MLPFXZSE70ASS73
Timken Company (The)
887389104
19066.00000000
NS
USD
1224990.50000000
1.399353769876
Long
EC
CORP
US
N
1
N
N
N
International General Insurance Holdings Ltd
N/A
International General Insurance Holdings Ltd.
G4809J106
54487.00000000
NS
USD
1310957.22000000
1.497556861015
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc.
N/A
American Healthcare REIT, Inc.
398182303
43766.00000000
NS
USD
1412766.48000000
1.613857495011
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
4236.00000000
NS
USD
1354630.44000000
1.547446460199
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corporation
674215207
13708.00000000
NS
USD
1236872.84000000
1.412927423936
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
3182.00000000
NS
USD
1456942.34000000
1.664321279202
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
35482.00000000
NS
USD
883856.62000000
1.009663416350
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corporation
5493001Q9EXPCEL4W527
Mercury General Corporation
589400100
19190.00000000
NS
USD
1063509.80000000
1.214888154585
Long
EC
CORP
US
N
1
N
N
N
Topbuild Corporation
5493007YSKHOL4RWII46
TopBuild Corporation
89055F103
4624.00000000
NS
USD
1367594.24000000
1.562255507618
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust REIT
313745101
13203.00000000
NS
USD
1241346.06000000
1.418037355213
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor, Inc.
05352A100
114373.00000000
NS
USD
1485705.27000000
1.697178280565
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
17355.00000000
NS
USD
1893777.60000000
2.163335000448
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
50586.00000000
NS
USD
1152854.94000000
1.316950544848
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Company
09739D100
9426.00000000
NS
USD
879257.28000000
1.004409413345
Long
EC
CORP
US
N
1
N
N
N
BJ Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
11111.00000000
NS
USD
1306209.16000000
1.492132969433
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
15521.00000000
NS
USD
1495137.93000000
1.707953570930
Long
EC
CORP
US
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
G7496G103
7099.00000000
NS
USD
1717461.07000000
1.961921845859
Long
EC
CORP
BM
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog, Inc. Class A
615394202
5740.00000000
NS
USD
960015.00000000
1.096662063410
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
3579.00000000
NS
USD
1755034.23000000
2.004843111854
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
6231.00000000
NS
USD
1138466.01000000
1.300513516610
Long
EC
CORP
US
N
1
N
N
N
Idacorp Inc
N134NUJDWN8UEFA8B673
IDACORP, Inc.
451107106
18007.00000000
NS
USD
2126446.63000000
2.429121783500
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
4939.00000000
NS
USD
1793746.02000000
2.049065078698
Long
EC
CORP
US
N
1
N
N
N
TXNM Energy Inc.
5493003JOBJGLZSDDQ28
TXNM Energy, Inc.
69349H107
34527.00000000
NS
USD
1836836.40000000
2.098288877330
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
5657.00000000
NS
USD
1253534.63000000
1.431960827582
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp, Inc.
37637Q105
40026.00000000
NS
USD
1631459.76000000
1.863679241232
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corporation
095306106
25341.00000000
NS
USD
883640.67000000
1.009416728358
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
8310.00000000
NS
USD
1138885.50000000
1.300992716174
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
13087.00000000
NS
USD
1205050.96000000
1.376576066319
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust, Inc.
03064D108
44467.00000000
NS
USD
859991.78000000
0.982401691609
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
31846V211
1010599.39000000
PA
USD
1010599.39000000
1.154446557937
Long
STIV
RF
US
N
1
N
N
N
Gulfport Energy Operating Corp.
N/A
Gulfport Energy Corporation
402635502
7653.00000000
NS
USD
1320142.50000000
1.508049559689
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corporation REIT
737630103
40700.00000000
NS
USD
1562473.00000000
1.784873011570
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corporation
912008109
13479.00000000
NS
USD
885031.14000000
1.011005115726
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corporation
428291108
17534.00000000
NS
USD
849872.98000000
0.970842597129
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
14076.00000000
NS
USD
1639431.72000000
1.872785917798
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
5694.00000000
NS
USD
1289064.66000000
1.472548147585
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
45220.00000000
NS
USD
1496782.00000000
1.709831655333
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
7609.00000000
NS
USD
1262789.64000000
1.442533181518
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
Inter Parfums, Inc.
458334109
11615.00000000
NS
USD
1268358.00000000
1.448894133344
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp.
549300SUD2ED5XG6X569
Integer Holdings Corporation
45826H109
13975.00000000
NS
USD
1765182.25000000
2.016435585464
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corporation
549300XX5EKGLR0M4152
Verra Mobility Corporation
92511U102
76558.00000000
NS
USD
1668964.40000000
1.906522234196
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
13124.00000000
NS
USD
1392718.88000000
1.590956350360
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
South State Corporation
840441109
14631.00000000
NS
USD
1269678.18000000
1.450402225741
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
11338.00000000
NS
USD
1004320.04000000
1.147273414884
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
8174.00000000
NS
USD
1490201.94000000
1.702314999680
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
36667.00000000
NS
USD
1788982.93000000
2.043624017769
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Limited
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
40423.00000000
NS
USD
1313747.50000000
1.500744305192
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corporation
000361105
32373.00000000
NS
USD
1730660.58000000
1.977000153878
Long
EC
CORP
US
N
1
N
N
N
2025-05-21
Westwood Quality SmidCap Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer