WESTWOOD QUALITY SMALLCAP FUND (WHGAX) is an MF managed by Independent / Boutique. Its largest position is VEECO INSTRUMENTS INC (VECO), representing 2.23% of fund assets.
WESTWOOD QUALITY SMALLCAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VEECO INSTRUMENTS INC
|
2.23% | $20,275,241.25 | 406,725 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
2.17% | $19,716,606.00 | 72,222 |
|
-
Urban Edge Properties
|
2.10% | $19,114,503.04 | 872,012 |
|
-
SENSIENT TECHNOLOGIES CORP
|
2.10% | $19,112,429.76 | 168,184 |
|
-
MYR GROUP INC.
|
2.09% | $19,003,805.45 | 46,945 |
|
-
Knife River Corp
|
2.07% | $18,845,678.85 | 203,627 |
|
-
Hayward Holdings, Inc.
|
2.06% | $18,727,736.84 | 1,247,684 |
|
-
NICOLET BANKSHARES INC
|
2.06% | $18,689,236.72 | 127,589 |
|
-
Atmus Filtration Technologies Inc.
|
2.05% | $18,652,660.40 | 294,206 |
|
-
MDU RESOURCES GROUP INC
|
2.05% | $18,647,900.76 | 827,692 |
|
-
Atlantic Union Bankshares Corp
|
2.01% | $18,319,661.70 | 486,578 |
|
-
SIMMONS FIRST NATIONAL CORP
|
2.00% | $18,188,546.54 | 855,529 |
|
-
CITY HOLDING CO
|
2.00% | $18,182,341.12 | 147,872 |
|
-
FB Financial Corp
|
1.99% | $18,104,961.01 | 334,843 |
|
-
Blue Bird Corp
|
1.99% | $18,088,251.84 | 282,144 |
|
-
PIPER SANDLER COMPANIES
|
1.98% | $18,005,143.20 | 206,481 |
|
-
RENASANT CORP
|
1.96% | $17,838,967.56 | 447,204 |
|
-
FIRST BANCORP /NC/
|
1.96% | $17,784,266.44 | 308,006 |
|
-
AAR CORP
|
1.92% | $17,477,199.87 | 158,351 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.91% | $17,399,700.06 | 552,898 |
|
-
Academy Sports & Outdoors, Inc.
|
1.88% | $17,121,651.24 | 312,211 |
|
-
COPT DEFENSE PROPERTIES
|
1.86% | $16,957,437.50 | 542,638 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.83% | $16,657,192.16 | 244,312 |
|
-
IPG PHOTONICS CORP
|
1.79% | $16,316,299.68 | 137,204 |
|
-
Prestige Consumer Healthcare Inc.
|
1.79% | $16,305,766.40 | 289,520 |
|
-
INTERPARFUMS INC
|
1.75% | $15,933,306.18 | 174,669 |
|
-
YETI Holdings, Inc.
|
1.69% | $15,327,684.56 | 388,436 |
|
-
Century Communities, Inc.
|
1.68% | $15,286,569.54 | 272,877 |
|
-
Everus Construction Group, Inc.
|
1.58% | $14,397,866.37 | 97,659 |
|
-
Curbline Properties Corp.
|
1.57% | $14,314,574.40 | 518,644 |
|
-
AZZ INC
|
1.54% | $14,033,511.36 | 98,109 |
|
-
AVISTA CORP
|
1.50% | $13,612,936.50 | 331,215 |
|
-
National Bank Holdings Corp
|
1.49% | $13,588,719.90 | 318,237 |
|
-
VISTEON CORP
|
1.47% | $13,406,875.65 | 120,015 |
|
-
Four Corners Property Trust, Inc.
|
1.47% | $13,326,905.01 | 521,193 |
|
-
CHEESECAKE FACTORY INC
|
1.42% | $12,917,081.59 | 205,457 |
|
-
POWER INTEGRATIONS INC
|
1.41% | $12,821,172.43 | 176,333 |
|
-
Centerra Gold Inc.
|
1.39% | $12,656,187.44 | 726,532 |
|
-
Baldwin Insurance Group, Inc.
|
1.37% | $12,442,608.00 | 547,650 |
|
-
VERRA MOBILITY Corp
|
1.32% | $12,026,966.87 | 810,989 |
|
-
BLACKLINE, INC.
|
1.32% | $12,007,468.75 | 384,239 |
|
-
Magnolia Oil & Gas Corp
|
1.21% | $11,037,176.64 | 364,986 |
|
-
SONIC AUTOMOTIVE INC
|
1.20% | $10,881,753.75 | 138,181 |
|
-
NEWMARK GROUP, INC.
|
1.14% | $10,330,985.60 | 640,880 |
|
-
CENTRAL GARDEN & PET CO
|
1.12% | $10,189,688.56 | 303,626 |
|
-
Perella Weinberg Partners
|
1.12% | $10,161,573.66 | 446,859 |
|
-
CONSTELLIUM SE
|
1.11% | $10,060,085.92 | 321,614 |
|
-
Addus HomeCare Corp
|
1.08% | $9,825,905.57 | 101,413 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
1.08% | $9,797,569.98 | 149,194 |
|
-
LXP Industrial Trust
|
1.05% | $9,527,488.44 | 187,107 |
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