Westwood Quality Smidcap Fund
Westwood Quality Smidcap Fund reported 65 holdings worth US$112M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Westwood Quality Smidcap Fund reported 65 holdings worth US$112M as of Jul 31, 2026. Largest: Piper Sandler Companies, Idacorp, Inc. and Glacier Bancorp, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Piper Sandler Companies | 35,977 | US$2.73M | 2.4% |
| Idacorp, Inc. | 18,055 | US$2.58M | 2.3% |
| Glacier Bancorp, Inc. | 52,281 | US$2.58M | 2.3% |
| Bj's Wholesale Club Holdings, Inc. | 25,478 | US$2.49M | 2.2% |
| Packaging Corporation Of America | 10,007 | US$2.46M | 2.2% |
| Sensient Technologies Corporation | 19,096 | US$2.36M | 2.1% |
| Visteon Corporation | 22,137 | US$2.31M | 2.1% |
| Trex Company, Inc. | 52,917 | US$2.29M | 2.0% |
| Wintrust Financial Corporation | 14,270 | US$2.28M | 2.0% |
| Evercore Inc. | 7,076 | US$2.27M | 2.0% |
| Eastgroup Properties, Inc. | 10,811 | US$2.26M | 2.0% |
| Cullen/frost Bankers, Inc. | 13,553 | US$2.25M | 2.0% |
| Southstate Bank Corporation | 21,158 | US$2.22M | 2.0% |
| Permian Resources Corporation | 104K | US$2.22M | 2.0% |
| Hubbell Inc | 4,683 | US$2.21M | 2.0% |
| Kirby Corporation | 16,778 | US$2.2M | 2.0% |
| Msa Safety Incorporated | 11,548 | US$2.2M | 2.0% |
| Modine Manufacturing Company | 10,790 | US$2.17M | 1.9% |
| Boot Barn Holdings, Inc. | 14,424 | US$2.15M | 1.9% |
| Pool Corporation | 11,109 | US$2.06M | 1.8% |
| Avista Corporation | 50,299 | US$2.03M | 1.8% |
| Littelfuse, Inc. | 4,156 | US$1.84M | 1.6% |
| Regal Rexnord Corporation | 8,938 | US$1.83M | 1.6% |
| Federal Realty Investment Trust | 14,766 | US$1.83M | 1.6% |
| Rush Enterprises, Inc. | 22,886 | US$1.83M | 1.6% |
| Royal Gold, Inc. | 9,201 | US$1.83M | 1.6% |
| The Cooper Companies, Inc. | 25,208 | US$1.82M | 1.6% |
| National Fuel Gas Company | 21,763 | US$1.79M | 1.6% |
| Copt Defense Properties | 46,862 | US$1.78M | 1.6% |
| Aar Corp. | 12,681 | US$1.78M | 1.6% |
| Interparfums, Inc. | 14,159 | US$1.76M | 1.6% |
| Renaissancere Holdings Ltd. | 5,389 | US$1.72M | 1.5% |
| Mercury General Corporation | 16,052 | US$1.72M | 1.5% |
| Advanced Drainage Systems, Inc. | 12,311 | US$1.7M | 1.5% |
| Warner Music Group Corp. | 65,393 | US$1.7M | 1.5% |
| Bwx Technologies, Inc. | 9,783 | US$1.65M | 1.5% |
| Blue Bird Corporation | 22,043 | US$1.64M | 1.5% |
| Kratos Defense & Security Solutions, Inc. | 34,309 | US$1.6M | 1.4% |
| Rambus, Inc. | 17,545 | US$1.6M | 1.4% |
| Lattice Semiconductor Corporation | 12,800 | US$1.59M | 1.4% |
| Armstrong World Industries Inc | 9,102 | US$1.59M | 1.4% |
| Ipg Photonics Corporation | 18,596 | US$1.58M | 1.4% |
| Semtech Corporation | 13,297 | US$1.57M | 1.4% |
| Weatherford International Plc | 17,457 | US$1.53M | 1.4% |
| Solventum Corporation | 17,727 | US$1.51M | 1.4% |
| Ovintiv Inc. (de) | 22,248 | US$1.39M | 1.2% |
| Eagle Materials Inc | 6,779 | US$1.39M | 1.2% |
| Us Foods Holding Corp. | 13,479 | US$1.36M | 1.2% |
| Academy Sports And Outdoors, Inc. | 26,129 | US$1.24M | 1.1% |
| Texas Roadhouse, Inc. | 6,012 | US$1.24M | 1.1% |
| Vail Resorts, Inc. | 8,159 | US$1.22M | 1.1% |
| Newmark Group, Inc. | 78,614 | US$1.18M | 1.1% |
| Skyward Specialty Insurance Group, Inc. | 19,081 | US$1.14M | 1.0% |
| Chord Energy Corporation | 8,029 | US$1.13M | 1.0% |
| Brixmor Property Group Inc. | 35,720 | US$1.13M | 1.0% |
| Henry Schein, Inc. | 12,976 | US$1.11M | 0.99% |
| Builders Firstsource, Inc. | 15,778 | US$1.05M | 0.94% |
| Pan American Silver Corp. | 23,297 | US$1M | 0.90% |
| Verra Mobility Corporation | 111K | US$587K | 0.52% |
| York Space Systems Inc. | 34,495 | US$508K | 0.45% |
| The Cheesecake Factory Incorporated | 0 | US$0 | 0.00% |
| Marex Group Plc | 0 | US$0 | 0.00% |
| Moog Inc. | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
| Timken Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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