WHGSX Holdings — Westwood Quality SmallCap Fund
All 68 reported holdings of Westwood Quality SmallCap Fund (WHGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Veeco Instruments, Inc. | 2.23% | $20.28M |
| Standex International Corp. | 2.17% | $19.72M |
| Urban Edge Properties | 2.10% | $19.11M |
| Sensient Technologies Corp. | 2.10% | $19.11M |
| Myr Group, Inc. | 2.09% | $19.00M |
| Knife River Corp. | 2.07% | $18.85M |
| Hayward Holdings, Inc. | 2.06% | $18.73M |
| Nicolet Bankshares, Inc. | 2.06% | $18.69M |
| Atmus Filtration Technologies, Inc. | 2.05% | $18.65M |
| Mdu Resources Group, Inc. | 2.05% | $18.65M |
| Atlantic Union Bankshares Corp. | 2.01% | $18.32M |
| Simmons First National Corp. | 2.00% | $18.19M |
| City Holding Company | 2.00% | $18.18M |
| Fb Financial Corp. | 1.99% | $18.10M |
| Blue Bird Corp. | 1.99% | $18.09M |
| Piper Sandler Companies | 1.98% | $18.01M |
| Renasant Corp. | 1.96% | $17.84M |
| First Bancorp | 1.96% | $17.78M |
| Aar Corp. | 1.92% | $17.48M |
| Seacoast Banking Corp. Of Florida | 1.91% | $17.40M |
| Academy Sports And Outdoors, Inc. | 1.88% | $17.12M |
| Copt Defense Properties | 1.86% | $16.96M |
| Merit Medical Systems, Inc. | 1.83% | $16.66M |
| Ipg Photonics Corp. | 1.79% | $16.32M |
| Prestige Consumer Healthcare, Inc. | 1.79% | $16.31M |
| Interparfums, Inc. | 1.75% | $15.93M |
| Yeti Holdings, Inc. | 1.69% | $15.33M |
| Century Communities, Inc. | 1.68% | $15.29M |
| Everus Construction Group, Inc. | 1.58% | $14.40M |
| Curbline Properties Corp. | 1.57% | $14.31M |
| Azz, Inc. | 1.54% | $14.03M |
| Avista Corp. | 1.50% | $13.61M |
| National Bank Holdings Corp. | 1.49% | $13.59M |
| Visteon Corp. | 1.47% | $13.41M |
| Four Corners Property Trust, Inc. | 1.47% | $13.33M |
| Cheesecake Factory, Inc. (the) | 1.42% | $12.92M |
| Power Integrations, Inc. | 1.41% | $12.82M |
| Centerra Gold, Inc. | 1.39% | $12.66M |
| Baldwin Insurance Group, Inc. (the) | 1.37% | $12.44M |
| Verra Mobility Corp. | 1.32% | $12.03M |
| Blackline, Inc. | 1.32% | $12.01M |
| Magnolia Oil & Gas Corp. | 1.21% | $11.04M |
| Sonic Automotive, Inc. | 1.20% | $10.88M |
| Newmark Group, Inc. | 1.14% | $10.33M |
| Central Garden & Pet Company | 1.12% | $10.19M |
| Perella Weinberg Partners | 1.12% | $10.16M |
| Constellium SE | 1.11% | $10.06M |
| Addus Homecare Corp. | 1.08% | $9.83M |
| Par Pacific Holdings, Inc. | 1.08% | $9.80M |
| Lxp Industrial Trust | 1.05% | $9.53M |
| Boot Barn Holdings, Inc. | 1.05% | $9.51M |
| Gulfport Energy Corp. | 1.04% | $9.48M |
| Arcbest Corp. | 1.03% | $9.39M |
| York Space Systems, Inc. | 1.03% | $9.36M |
| Donnelley Financial Solutions, Inc. | 1.03% | $9.33M |
| Lindsay Corp. | 1.00% | $9.09M |
| Hawkins, Inc. | 1.00% | $9.05M |
| Trex Company, Inc. | 0.96% | $8.70M |
| Xpel, Inc. | 0.94% | $8.56M |
| Skyward Specialty Insurance Group, Inc. | 0.94% | $8.54M |
| Alamo Group, Inc. | 0.92% | $8.38M |
| Infinity Natural Resources, Inc. | 0.92% | $8.37M |
| Northern Oil & Gas, Inc. | 0.86% | $7.84M |
| Once Upon A Farm Pbc | 0.85% | $7.70M |
| Climb Global Solutions, Inc. | 0.58% | $5.28M |
| Mge Energy, Inc. | 0.58% | $5.27M |
| Coastal Financial Corp. | 0.56% | $5.14M |
| First American Funds, Inc. | 0.44% | $3.96M |
WHGSX overview: performance, fees, allocation and SEC filings