Bulletin
Investor Alert

Westwood Quality SmallCap Fund;Institutional

NAS: WHGSX

GO

Feb 1, 2023

$

19.84

Change

+0.25 +1.28%

Volume

YTD return

7.46%

5 yr avg return

5.53%

Total net assets

494.90M

52 week low

52 week high

$16.63

$20.42

Top Holdings

Company Symbol % of total net assets YTD
Brigham Minerals Inc ORD n/a 2.03 n/a
Monro Inc. MNRO 2.04 17.37
CONMED Corp. CNMD 2.05 12.01
Central Garden & Pet Co. Cl A CENTA 2.06 11.54
Seacoast Banking Corp. of Florida SBCF 2.07 3.94
Columbia Banking System Inc. COLB 2.08 6.21
Altra Industrial Motion Corp. AIMC 2.09 2.06
Four Corners Property Trust Inc. FCPT 2.09 10.30
Moog Inc. Cl A MOG.A 2.1 8.63
Masonite International Corp. DOOR 2.1 15.46
Century Communities Inc. CCS 2.11 26.53
Corporate Office Properties Trust OFC 2.11 6.36
Stepan Co. SCL 2.12 5.32
Sandy Spring Bancorp Inc. SASR 2.13 -3.49
Patterson Cos. Inc. PDCO 2.14 8.92
NorthWestern Corp. NWE 2.15 -3.03
Atlantic Union Bankshares Corp. AUB 2.15 11.33
Federal Signal Corp. FSS 2.2 15.36
Rambus Inc. RMBS 2.25 21.19
Northern Oil & Gas Inc. NOG 2.25 6.85
Renasant Corp. RNST 2.25 -3.70
J&J Snack Foods Corp. JJSF 2.26 -7.23
Comfort Systems USA Inc. FIX 2.32 5.94
Merit Medical Systems Inc. MMSI 2.32 1.84
Chord Energy Corp. CHRD 2.39 3.50

Sector Allocation

% of total net assests

Top sectors

4.36

Utilities

4.59

Non Classified Equity

5.00

Technology

5.19

Consumer Services

5.86

Basic Materials

7.36

Oil & Gas

7.74

Health Care

8.12

Consumer Goods

16.83

Industrials

34.14

Financials

Asset Allocation

%

Type

99.18

Stocks

0.34

Cash

0.34

Bonds

0.13

Other

$ 494.90M

Total net assets

60.00%

Turnover

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