0001752724-24-145134.txt : 20240626
0001752724-24-145134.hdr.sgml : 20240626
20240626095813
ACCESSION NUMBER: 0001752724-24-145134
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ultimus Managers Trust
CENTRAL INDEX KEY: 0001545440
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: OH
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22680
FILM NUMBER: 241070984
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001545440
S000072842
Westwood Quality SmallCap Fund
C000229475
Westwood Quality SmallCap Fund A Class Shares
WHGAX
C000229476
Westwood Quality SmallCap Fund Institutional Shares
WHGSX
C000229477
Westwood Quality SmallCap Fund Ultra Shares
WWSYX
C000229478
Westwood Quality SmallCap Fund C Class Shares
WHGCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001545440
XXXXXXXX
S000072842
C000229477
C000229478
C000229476
C000229475
Ultimus Managers Trust
811-22680
0001545440
549300FU214TAR7BFY91
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
WESTWOOD QUALITY SMALLCAP FUND
S000072842
549300PJ13YBRZUAKH28
2024-10-31
2024-04-30
N
1191437013.20
7876636.69
1183560376.51
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
Banner Corp
N/A
Banner Corporation
06652V208
266614.00000000
NS
USD
11632368.82000000
0.982828510557
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings, Inc.
N/A
Cogent Communications Holdings, Inc.
19239V302
163987.00000000
NS
USD
10524685.66000000
0.889239439650
Long
EC
CORP
US
N
1
N
N
N
The Duckhorn Portfolio Inc
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc.
26414D106
1361642.00000000
NS
USD
11533107.74000000
0.974441859401
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
370440.00000000
NS
USD
22852443.60000000
1.930821954971
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
1089151.00000000
NS
USD
25540590.95000000
2.157945758991
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS, INC.
099406100
112115.00000000
NS
USD
11936884.05000000
1.008557255456
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog, Inc. Class A
615394202
160414.00000000
NS
USD
25517054.98000000
2.155957185322
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc.
05350V106
784645.00000000
NS
USD
14186381.60000000
1.198619173263
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corporation Class A
828730200
656480.00000000
NS
USD
11219243.20000000
0.947923183528
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Company
177835105
234287.00000000
NS
USD
23667672.74000000
1.999701342637
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties REIT
22002T108
1061865.00000000
NS
USD
25452904.05000000
2.150537019924
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Company
09739D100
166046.00000000
NS
USD
21962904.42000000
1.855664050258
Long
EC
CORP
US
N
1
N
N
N
Chuys Holdings Inc
N/A
Chuy's Holdings, Inc.
171604101
403678.00000000
NS
USD
11892353.88000000
1.004794864379
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corporation
000361105
229738.00000000
NS
USD
15884085.32000000
1.342059571716
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc.
589378108
442680.00000000
NS
USD
12483576.00000000
1.054747712728
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J Snack Foods Corporation
466032109
174226.00000000
NS
USD
23919487.54000000
2.020977384401
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties REIT
91704F104
1449392.00000000
NS
USD
24248328.16000000
2.048761401720
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corporation
75970E107
829627.00000000
NS
USD
24108960.62000000
2.036986122422
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
Piper Sandler Companies
724078100
125299.00000000
NS
USD
24532291.21000000
2.072753675848
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
781540.00000000
NS
USD
11660576.80000000
0.985211826234
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corporation
N/A
Verra Mobility Corporation
92511U102
1003738.00000000
NS
USD
23668142.04000000
1.999740994184
Long
EC
CORP
US
N
1
N
N
N
LegalZoom.Com Inc.
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc.
52466B103
2105184.00000000
NS
USD
25156948.80000000
2.125531514850
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Company
78454L100
491161.00000000
NS
USD
23816396.89000000
2.012267169692
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
F21107101
674546.00000000
NS
USD
13281810.74000000
1.122191229412
Long
EC
CORP
FR
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst, Inc.
27923Q109
1294276.00000000
NS
USD
12205022.68000000
1.031212511185
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
Sitio Royalties Corporation
82983N108
1020075.00000000
NS
USD
23706543.00000000
2.002985523214
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corporation
095306106
734494.00000000
NS
USD
24205249.77000000
2.045121672742
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc. REIT
867892101
1119348.00000000
NS
USD
11417349.60000000
0.964661357933
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corporation
04911A107
747649.00000000
NS
USD
23752808.73000000
2.006894553198
Long
EC
CORP
US
N
1
N
N
N
Patterson Companies Inc.
YM48Q2087CUE26GWEK09
Patterson Companies, Inc.
703395103
917770.00000000
NS
USD
23375601.90000000
1.975024034593
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
106041.00000000
NS
USD
12724920.00000000
1.075139067896
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545G102
247063.00000000
NS
USD
14290123.92000000
1.207384448112
Long
EC
CORP
US
N
1
N
N
N
Avista Corporation
Q0IK63NITJD6RJ47SW96
Avista Corporation
05379B107
703671.00000000
NS
USD
25318082.58000000
2.139145841858
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
31846V211
10489480.41000000
PA
USD
10489480.41000000
0.886264918814
Long
STIV
RF
US
N
1
N
N
N
NorthWestern Energy Group Inc
254900N1WG46G1VMDM34
NorthWestern Corporation
668074305
499168.00000000
NS
USD
25178033.92000000
2.127313014165
Long
EC
CORP
US
N
1
N
N
N
Veritex Hldgs Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
624411.00000000
NS
USD
12163526.28000000
1.027706445856
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
2674606.00000000
NS
USD
21129387.40000000
1.785239504409
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
225875.00000000
NS
USD
16179426.25000000
1.367013172383
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation Of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation of Florida
811707801
985406.00000000
NS
USD
22733316.42000000
1.920756800513
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial, Inc.
89679E300
171626.00000000
NS
USD
12075605.36000000
1.020277934245
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co.
549300891QNU7VTQUR83
Moelis & Company
60786M105
225361.00000000
NS
USD
11060717.88000000
0.934529247474
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, INC.
36251C103
274426.00000000
NS
USD
25389893.52000000
2.145213207869
Long
EC
CORP
US
N
1
N
N
N
1ST Bancorp NC
549300QGC3EY3EV0NS72
First Bancorp/NC
318910106
694223.00000000
NS
USD
21111321.43000000
1.783713095588
Long
EC
CORP
US
N
1
N
N
N
Northern Oil And Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
582148.00000000
NS
USD
23745816.92000000
2.006303809360
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504300
305600.00000000
NS
USD
24240192.00000000
2.048073970799
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
182720.00000000
NS
USD
13844694.40000000
1.169749737721
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings, Inc.
88362T103
383236.00000000
NS
USD
12236725.48000000
1.033891107108
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
410369.00000000
NS
USD
23924512.70000000
2.021401964346
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp.
L73WCPNCZIRSQGZTW097
Albany International Corporation Class A
012348108
68073.00000000
NS
USD
5428821.75000000
0.458685662155
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Company
858586100
267397.00000000
NS
USD
22191277.03000000
1.874959441903
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
121455.00000000
NS
USD
23608422.90000000
1.994695274407
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED Corporation
207410101
318677.00000000
NS
USD
21663662.46000000
1.830380848324
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corporation
633707104
337605.00000000
NS
USD
11049811.65000000
0.933607771035
Long
EC
CORP
US
N
1
N
N
N
Amerisafe Inc
2549002B4EXPBLGMNN22
Amerisafe, Inc.
03071H100
233434.00000000
NS
USD
10644590.40000000
0.899370290799
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
356745.00000000
NS
USD
25600021.20000000
2.162967070212
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc.
N/A
BRP Group, Inc.
05589G102
854159.00000000
NS
USD
22754795.76000000
1.922571607804
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806205
464146.00000000
NS
USD
24609020.92000000
2.079236632825
Long
EC
CORP
US
N
1
N
N
N
Potlatchdeltic Corp.
54930084YA8UJOTXDM59
PotlatchDeltic Corporation REIT
737630103
590847.00000000
NS
USD
23639788.47000000
1.997345377487
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Company
5493004DVZLD37DJ0H83
Central Garden & Pet Co A Class A Non-Voting
153527205
331306.00000000
NS
USD
11738171.58000000
0.991767873694
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc.
N/A
Plymouth Industrial REIT, Inc.
729640102
1215601.00000000
NS
USD
25381748.88000000
2.144525060465
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc.
50077B207
684946.00000000
NS
USD
12205737.72000000
1.031272925508
Long
EC
CORP
US
N
1
N
N
N
Arcbest Corporation
5493006S3KBNE8ZS3J23
ArcBest Corporation
03937C105
183845.00000000
NS
USD
20390248.95000000
1.722789082389
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
349218.00000000
NS
USD
25877053.80000000
2.186373784859
Long
EC
CORP
US
N
1
N
N
N
2024-05-22
Westwood Quality SmallCap Fund
Daniel D. Bauer
Daniel D. Bauer
Treasurer