Ultimus Managers Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MERIT MEDICAL SYSTEMS INCMMSI | 2.21% | $19.34M | 227,474 |
| SEACOAST BANKING CORP OF FLORIDASBCF | 2.20% | $19.21M | 552,898 |
| FB FINANCIAL CORPFBK | 2.15% | $18.82M | 311,643 |
| NICOLET BANKSHARES INCNIC | 2.14% | $18.72M | 109,497 |
| BEL FUSE INCBELFB | 2.12% | $18.59M | 68,346 |
| RENASANT CORPRNST | 2.07% | $18.11M | 415,698 |
| ATMUS FILTRATION TECHNOLOGIES INCATMU | 2.06% | $18.03M | 349,186 |
| FIRST BANCORPFBNC | 2.06% | $18.02M | 286,680 |
| COPT DEFENSE PROPERTIESCDP | 2.04% | $17.81M | 469,103 |
| INTERPARFUMS INCIPAR | 2.03% | $17.72M | 142,265 |
| SENSIENT TECHNOLOGIES CORPSXT | 2.02% | $17.63M | 142,565 |
| CITY HOLDING COMPANYCHCO | 2.00% | $17.54M | 120,842 |
| SIMMONS FIRST NATIONAL CORPSFNC | 2.00% | $17.49M | 741,393 |
| STANDEX INTERNATIONAL CORPSXI | 1.99% | $17.42M | 58,741 |
| PIPER SANDLER COMPANIESPIPR | 1.98% | $17.32M | 228,480 |
| YETI HOLDINGS INCYETI | 1.97% | $17.25M | 352,511 |
| URBAN EDGE PROPERTIESUE | 1.96% | $17.11M | 755,176 |
| CURBLINE PROPERTIES CORPCURB | 1.96% | $17.11M | 558,260 |
| MDU RESOURCES GROUP INCMDU | 1.95% | $17.06M | 854,974 |
| MAGNOLIA OIL & GAS CORPMGY | 1.94% | $17.00M | 661,051 |
| PAR PACIFIC HOLDINGS INCPARR | 1.94% | $16.98M | 197,398 |
| BLUE BIRD CORPBLBD | 1.92% | $16.83M | 226,220 |
| HAYWARD HOLDINGS INCHAYW | 1.87% | $16.38M | 1,082,930 |
| KNIFE RIVER CORPKNF | 1.84% | $16.10M | 219,992 |
| CENTERRA GOLD INCCGAU | 1.75% | $15.31M | 890,893 |
| MYR GROUP INCMYRG | 1.64% | $14.32M | 42,975 |
| VISTEON CORPVC | 1.61% | $14.05M | 134,433 |
| NATIONAL BANK HOLDINGS CORPNBHC | 1.57% | $13.74M | 318,237 |
| AAR CORPAIR | 1.53% | $13.41M | 95,758 |
| VEECO INSTRUMENTS INCVECO | 1.53% | $13.41M | 268,153 |
| FOUR CORNERS PROPERTY TRUST INCFCPT | 1.53% | $13.34M | 521,193 |
| ACADEMY SPORTS AND OUTDOORS INCASO | 1.50% | $13.15M | 277,158 |
| IPG PHOTONICS CORPIPGP | 1.50% | $13.15M | 154,562 |
| AVISTA CORPAVA | 1.50% | $13.11M | 324,215 |
| CENTURY COMMUNITIES INCCCS | 1.49% | $13.00M | 193,606 |
| MGE ENERGY INCMGEE | 1.48% | $12.95M | 162,843 |
| AZZ INCAZZ | 1.47% | $12.85M | 88,778 |
| STOCK YARDS BANCORP INCSYBT | 1.47% | $12.83M | 150,822 |
| FIRST AMERICAN FUNDS INCCash or money market | 1.46% | $12.82M | 12,815,459 |
| BOOT BARN HOLDINGS INCBOOT | 1.43% | $12.52M | 84,031 |
| EVERUS CONSTRUCTION GROUP INCECG | 1.38% | $12.06M | 96,134 |
| BLACKLINE INCBL | 1.26% | $11.05M | 351,896 |
| CHEESECAKE FACTORY INC (THE)CAKE | 1.25% | $10.95M | 107,957 |
| POWER INTEGRATIONS INCPOWI | 1.22% | $10.71M | 176,333 |
| BALDWIN INSURANCE GROUP INC (THE)BWIN | 1.20% | $10.53M | 379,515 |
| GULFPORT ENERGY CORPGPOR | 1.20% | $10.52M | 65,183 |
| ADDUS HOMECARE CORPADUS | 1.20% | $10.46M | 90,562 |
| RUSH ENTERPRISES INCRUSHA | 1.19% | $10.38M | 130,099 |
| EXPRO LTDXPRO | 1.13% | $9.85M | 617,354 |
| PRESTIGE CONSUMER HEALTHCARE INCPBH | 1.08% | $9.47M | 188,608 |