Westwood Quality SmallCap Fund;Institutional

NAS: WHGSX

GO

Feb 7, 2023

$

20.04

Change

+0.19 +0.96%

Volume

YTD return

10.15%

5 yr avg return

6.41%

Total net assets

494.90M

52 week low

52 week high

$16.63

$20.42

Top Holdings

Company Symbol % of total net assets YTD
Moog Inc. Cl A MOG.A 1.99 13.01
Urban Edge Properties UE 1.99 14.12
Central Garden & Pet Co. Cl A CENTA 1.99 14.02
Plymouth Industrial REIT Inc. PLYM 2.01 14.65
Rambus Inc. RMBS 2.02 18.62
Seacoast Banking Corp. of Florida SBCF 2.02 7.41
Alamo Group Inc. ALG 2.04 12.25
Albany International Corp. Cl A AIN 2.04 13.72
Patterson Cos. Inc. PDCO 2.04 7.46
Federal Signal Corp. FSS 2.06 17.39
Northern Oil & Gas Inc. NOG 2.06 8.44
J&J Snack Foods Corp. JJSF 2.07 -3.91
Stepan Co. SCL 2.07 5.47
Corporate Office Properties Trust OFC 2.07 3.43
Century Communities Inc. CCS 2.07 28.57
NorthWestern Corp. NWE 2.07 -3.40
Four Corners Property Trust Inc. FCPT 2.07 11.42
Monro Inc. MNRO 2.08 16.08
Papa John's International Inc. PZZA 2.09 12.95
Chord Energy Corp. CHRD 2.1 3.76
Merit Medical Systems Inc. MMSI 2.11 1.40
Atlantic Union Bankshares Corp. AUB 2.13 12.15
Sandy Spring Bancorp Inc. SASR 2.13 -1.82
Comfort Systems USA Inc. FIX 2.26 5.57
Avista Corp. AVA 2.29 -5.16

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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