Basic Stats
| Portfolio Value | $ 901,558,833 |
| Current Positions | 64 |
Latest Holdings, Performance, AUM (from 13F, 13D)
WHGAX - Westwood Quality SmallCap Fund A Class Shares has disclosed 64 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 901,558,833 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). WHGAX - Westwood Quality SmallCap Fund A Class Shares’s top holdings are Everus Construction Group, Inc. (US:ECG) , Piper Sandler Companies (US:PIPR) , Moog, Inc. - Class A (US:MOGA) , First Bancorp (US:FBNC) , and Boise Cascade Company (US:BCC) . WHGAX - Westwood Quality SmallCap Fund A Class Shares’s new positions include Sensient Technologies Corporation (US:SXT) , FIRST AM GOV OBLIG-U (US:US31846V2117) , TKO Group Holdings, Inc. (US:TKO) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.13 | 12.47 | 1.3802 | 1.3802 | |
| 0.35 | 4.63 | 0.5126 | 0.5126 | |
| 0.33 | 15.36 | 1.7003 | 0.5058 | |
| 0.27 | 13.21 | 1.4622 | 0.4958 | |
| 0.27 | 13.62 | 1.5082 | 0.3953 | |
| 0.11 | 18.91 | 2.0940 | 0.3409 | |
| 0.51 | 17.61 | 1.9501 | 0.2943 | |
| 0.10 | 9.99 | 1.1059 | 0.2928 | |
| 0.74 | 16.91 | 1.8722 | 0.2185 | |
| 0.49 | 19.66 | 2.1760 | 0.2183 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 1.06 | 0.1177 | -1.1895 | |
| 0.61 | 8.63 | 0.9559 | -0.7967 | |
| 8.85 | 0.9800 | -0.5800 | ||
| 0.22 | 12.65 | 1.4001 | -0.5013 | |
| 0.28 | 9.73 | 1.0772 | -0.5006 | |
| 0.48 | 8.17 | 0.9042 | -0.4345 | |
| 0.29 | 16.07 | 1.7792 | -0.2804 | |
| 0.81 | 17.62 | 1.9503 | -0.2799 | |
| 0.35 | 17.19 | 1.9026 | -0.2567 | |
| 0.56 | 15.41 | 1.7061 | -0.2276 |
13F and Fund Filings
This form was filed on 2025-06-25 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ECG / Everus Construction Group, Inc. | 0.49 | 57.99 | 19.66 | -7.61 | 2.1760 | 0.2183 | |||
| PIPR / Piper Sandler Companies | 0.08 | 11.74 | 19.04 | -15.04 | 2.1078 | 0.0456 | |||
| MOGA / Moog, Inc. - Class A | 0.11 | 7.84 | 18.91 | -0.71 | 2.0940 | 0.3409 | |||
| FBNC / First Bancorp | 0.46 | -7.01 | 18.74 | -14.75 | 2.0752 | 0.0519 | |||
| BCC / Boise Cascade Company | 0.20 | 13.00 | 18.58 | -16.45 | 2.0565 | 0.0106 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.78 | 0.13 | 18.55 | -16.56 | 2.0538 | 0.0079 | |||
| TXNM / TXNM Energy, Inc. | 0.34 | -29.21 | 18.31 | -22.11 | 2.0271 | -0.1361 | |||
| SFNC / Simmons First National Corporation | 0.98 | 0.00 | 18.24 | -17.87 | 2.0193 | -0.0244 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 1.22 | 0.00 | 18.21 | -11.49 | 2.0161 | 0.1228 | |||
| GMS / GMS Inc. | 0.25 | -7.24 | 18.12 | -19.43 | 2.0064 | -0.0634 | |||
| CHCO / City Holding Company | 0.16 | -13.76 | 18.04 | -15.41 | 1.9967 | 0.0346 | |||
| RNST / Renasant Corporation | 0.56 | 0.00 | 18.00 | -17.52 | 1.9929 | -0.0154 | |||
| UE / Urban Edge Properties | 0.99 | -6.80 | 17.96 | -17.21 | 1.9888 | -0.0078 | |||
| MMSI / Merit Medical Systems, Inc. | 0.19 | -8.00 | 17.95 | -20.20 | 1.9873 | -0.0826 | |||
| BRP / The Baldwin Insurance Group, Inc. | 0.43 | -20.89 | 17.93 | -19.59 | 1.9854 | -0.0671 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.64 | -19.70 | 17.92 | -18.18 | 1.9841 | -0.0316 | |||
| OFC / Corporate Office Properties Trust | 0.68 | 0.00 | 17.87 | -11.31 | 1.9786 | 0.1242 | |||
| BANR / Banner Corporation | 0.29 | -6.77 | 17.81 | -19.34 | 1.9715 | -0.0602 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.22 | -21.47 | 17.79 | -16.91 | 1.9693 | -0.0007 | |||
| VRRM / Verra Mobility Corporation | 0.81 | -12.01 | 17.62 | -27.31 | 1.9503 | -0.2799 | |||
| BLBD / Blue Bird Corporation | 0.51 | 0.00 | 17.61 | -2.11 | 1.9501 | 0.2943 | |||
| AIR / AAR Corp. | 0.33 | 1.05 | 17.56 | -20.28 | 1.9446 | -0.0828 | |||
| HWKN / Hawkins, Inc. | 0.14 | -19.64 | 17.45 | -8.46 | 1.9324 | 0.1777 | |||
| ALG / Alamo Group Inc. | 0.10 | -13.85 | 17.40 | -22.48 | 1.9258 | -0.1390 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.46 | 25.66 | 17.25 | -9.48 | 1.9102 | 0.1560 | |||
| CNMD / CONMED Corporation | 0.35 | 7.05 | 17.19 | -26.76 | 1.9026 | -0.2567 | |||
| SCL / Stepan Company | 0.34 | 0.00 | 17.13 | -20.24 | 1.8969 | -0.0799 | |||
| SM / SM Energy Company | 0.74 | 56.74 | 16.91 | -5.89 | 1.8722 | 0.2185 | |||
| PCH / PotlatchDeltic Corporation | 0.44 | -13.63 | 16.80 | -25.87 | 1.8595 | -0.2255 | |||
| JJSF / J&J Snack Foods Corp. | 0.13 | -12.64 | 16.61 | -17.51 | 1.8387 | -0.0140 | |||
| CCS / Century Communities, Inc. | 0.29 | 0.56 | 16.07 | -28.20 | 1.7792 | -0.2804 | |||
| NOG / Northern Oil and Gas, Inc. | 0.64 | 22.47 | 15.67 | -17.22 | 1.7348 | -0.0071 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.56 | 0.00 | 15.41 | -26.66 | 1.7061 | -0.2276 | |||
| BL / BlackLine, Inc. | 0.33 | 59.96 | 15.36 | 18.32 | 1.7003 | 0.5058 | |||
| AZZ / AZZ Inc. | 0.17 | -8.99 | 14.70 | -7.96 | 1.6274 | 0.1577 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.24 | -23.31 | 13.95 | -17.16 | 1.5444 | -0.0052 | |||
| NBHC / National Bank Holdings Corporation | 0.38 | -8.84 | 13.87 | -23.57 | 1.5355 | -0.1344 | |||
| VECO / Veeco Instruments Inc. | 0.73 | 15.51 | 13.67 | -14.89 | 1.5135 | 0.0354 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.27 | 25.57 | 13.62 | 12.64 | 1.5082 | 0.3953 | |||
| RMBS / Rambus Inc. | 0.27 | 58.84 | 13.21 | 25.77 | 1.4622 | 0.4958 | |||
| AVA / Avista Corporation | 0.32 | -29.94 | 13.11 | -20.67 | 1.4513 | -0.0692 | |||
| ARCB / ArcBest Corporation | 0.22 | 0.00 | 12.65 | -38.79 | 1.4001 | -0.5013 | |||
| SXT / Sensient Technologies Corporation | 0.13 | 12.47 | 1.3802 | 1.3802 | |||||
| SAH / Sonic Automotive, Inc. | 0.17 | 16.53 | 10.55 | -4.70 | 1.1677 | 0.1492 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.10 | 33.38 | 9.99 | 11.73 | 1.1059 | 0.2928 | |||
| CCB / Coastal Financial Corporation | 0.12 | 0.00 | 9.94 | -7.89 | 1.1004 | 0.1075 | |||
| IOSP / Innospec Inc. | 0.11 | 0.00 | 9.84 | -21.06 | 1.0897 | -0.0577 | |||
| PZZA / Papa John's International, Inc. | 0.28 | -34.97 | 9.73 | -43.25 | 1.0772 | -0.5006 | |||
| YETI / YETI Holdings, Inc. | 0.34 | 0.00 | 9.62 | -23.38 | 1.0652 | -0.0903 | |||
| THR / Thermon Group Holdings, Inc. | 0.37 | 0.00 | 9.59 | -5.24 | 1.0617 | 0.1304 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.28 | -25.42 | 9.35 | -24.50 | 1.0350 | -0.1044 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.23 | -33.53 | 9.32 | -27.21 | 1.0317 | -0.1463 | |||
| IPAR / Interparfums, Inc. | 0.08 | 0.00 | 9.27 | -22.56 | 1.0266 | -0.0754 | |||
| VIAV / Viavi Solutions Inc. | 0.87 | 0.00 | 9.19 | -12.12 | 1.0177 | 0.0550 | |||
| GPOR / Gulfport Energy Corporation | 0.05 | -11.91 | 9.17 | -14.88 | 1.0154 | 0.0239 | |||
| CENTA / Central Garden & Pet Company | 0.30 | -13.55 | 8.98 | -18.03 | 0.9940 | -0.0140 | |||
| US31846V2117 / FIRST AM GOV OBLIG-U | 8.85 | -47.78 | 0.9800 | -0.5800 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 1.04 | 20.87 | 8.65 | -11.04 | 0.9577 | 0.0630 | |||
| VTLE / Vital Energy, Inc. | 0.61 | 1.99 | 8.63 | -54.67 | 0.9559 | -0.7967 | |||
| AMSF / AMERISAFE, Inc. | 0.18 | -12.79 | 8.20 | -18.95 | 0.9080 | -0.0231 | |||
| US82983N1081 / Sitio Royalties Corp | 0.48 | -33.33 | 8.17 | -43.86 | 0.9042 | -0.4345 | |||
| INR / Infinity Natural Resources, Inc. | 0.51 | 0.00 | 7.88 | -27.15 | 0.8729 | -0.1230 | |||
| TKO / TKO Group Holdings, Inc. | 0.35 | 4.63 | 0.5126 | 0.5126 | |||||
| CSTM / Constellium SE | 0.11 | -92.65 | 1.06 | -92.52 | 0.1177 | -1.1895 |
