Westwood Quality Smallcap Fund

Westwood Quality Smallcap Fund reported 71 holdings worth US$875M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Westwood Quality Smallcap Fund reported 71 holdings worth US$875M as of Jul 31, 2026. Largest: Merit Medical Systems, Inc., Seacoast Banking Corporation Of Florida and Fb Financial Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
71
Value as reported
US$875M

The filing in full

CompanySharesValue as reported% of portfolio
Merit Medical Systems, Inc.227KUS$19.3M2.2%
Seacoast Banking Corporation Of Florida553KUS$19.2M2.2%
Fb Financial Corporation312KUS$18.8M2.2%
Nicolet Bankshares Inc.109KUS$18.7M2.1%
Bel Fuse Inc.68,346US$18.6M2.1%
Renasant Corporation416KUS$18.1M2.1%
Atmus Filtration Technologies Inc.349KUS$18M2.1%
First Bancorp287KUS$18M2.1%
Copt Defense Properties469KUS$17.8M2.0%
Interparfums, Inc.142KUS$17.7M2.0%
Sensient Technologies Corporation143KUS$17.6M2.0%
City Holding Company121KUS$17.5M2.0%
Simmons First National Corporation741KUS$17.5M2.0%
Standex International Corporation58,741US$17.4M2.0%
Piper Sandler Companies228KUS$17.3M2.0%
Yeti Holdings, Inc.353KUS$17.3M2.0%
Urban Edge Properties755KUS$17.1M2.0%
Curbline Properties Corp.558KUS$17.1M2.0%
Mdu Resources Group, Inc.855KUS$17.1M1.9%
Magnolia Oil & Gas Corporation661KUS$17M1.9%
Par Pacific Holdings, Inc. Common Stock197KUS$17M1.9%
Blue Bird Corporation226KUS$16.8M1.9%
Hayward Holdings, Inc.1.08MUS$16.4M1.9%
Knife Riv Holding Co.220KUS$16.1M1.8%
Centerra Gold Inc.891KUS$15.3M1.8%
Myr Group, Inc.42,975US$14.3M1.6%
Visteon Corporation134KUS$14.1M1.6%
National Bank Holdings Corporation318KUS$13.7M1.6%
Aar Corp.95,758US$13.4M1.5%
Veeco Instruments Inc.268KUS$13.4M1.5%
Four Corners Property Trust, Inc.521KUS$13.3M1.5%
Academy Sports And Outdoors, Inc.277KUS$13.2M1.5%
Ipg Photonics Corporation155KUS$13.1M1.5%
Avista Corporation324KUS$13.1M1.5%
Century Communities, Inc.194KUS$13M1.5%
Mge Energy Inc.163KUS$13M1.5%
Azz Inc.88,778US$12.8M1.5%
Stock Yards Bancorp, Inc.151KUS$12.8M1.5%
Boot Barn Holdings, Inc.84,031US$12.5M1.4%
Everus Construction Group, Inc.96,134US$12.1M1.4%
Blackline, Inc.352KUS$11M1.3%
The Cheesecake Factory Incorporated108KUS$10.9M1.3%
Power Integrations, Inc.176KUS$10.7M1.2%
The Baldwin Insurance Group, Inc.380KUS$10.5M1.2%
Gulfport Energy Corporation65,183US$10.5M1.2%
Addus Homecare Corporation90,562US$10.5M1.2%
Rush Enterprises, Inc.130KUS$10.4M1.2%
Prestige Consumer Healthcare Inc.189KUS$9.47M1.1%
Xpel, Inc.210KUS$9.34M1.1%
Alamo Group, Inc.57,551US$9.16M1.0%
Constellium Se327KUS$9.07M1.0%
Hawkins, Inc.69,680US$8.92M1.0%
Astronics Corporation128KUS$8.9M1.0%
Central Garden & Pet Company231KUS$8.77M1.0%
Skyward Specialty Insurance Group, Inc.142KUS$8.52M0.97%
Climb Global Solutions, Inc.317KUS$8.49M0.97%
Newmark Group, Inc.565KUS$8.47M0.97%
Trex Company, Inc.194KUS$8.4M0.96%
Sonic Automotive, Inc.88,680US$8.12M0.93%
Perella Weinberg Partners447KUS$7.89M0.90%
Once Upon A Farm, Pbc505KUS$7.66M0.88%
Arcbest Corporation51,006US$7.36M0.84%
Infinity Natural Resources, Inc.514KUS$6.76M0.77%
Lxp Industrial Trust71,912US$4.35M0.50%
York Space Systems Inc.244KUS$3.59M0.41%
Northern Oil And Gas, Inc.0US$00.00%
Verra Mobility Corporation0US$00.00%
Lindsay Corporation0US$00.00%
Atlantic Union Bankshares Corporation0US$00.00%
Coastal Financial Corporation0US$00.00%
Donnelley Financial Solutions, Inc.0US$00.00%

Source

View original at SEC

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