Unified Series Trust
Auer Growth Fund
$43.26M
Avg Monthly Net Assets
$55.21M
Total Assets
$85K
Total Liabilities
$55.12M
Net Assets
Auer Growth Fund is a Mutual Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $43.26M.
On April 29th, 2024 it reported 80 holdings, the largest
being Fidelity Institutional Cash Portfolios (14.3%), Euroseas Ltd (2.6%) and ANI Pharmaceuticals Inc. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Auer Growth Fund | C000057444 | AUERX |
Holdings
From latest NPORT-P, filed April 29th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AG Mortgage Investment Trust Inc (AG Mortgage Investment Trust Inc.) | Long | Equity-common | US | $274K | 45K | 0.50 |
| Alkermes PLC | Long | Equity-common | IE | $1M | 35K | 1.89 |
| Amylyx Pharmaceuticals, Inc. (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 65K | 2.22 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 19K | 2.33 |
| Argan, Inc. (Argan Inc) | Long | Equity-common | US | $539K | 12K | 0.98 |
| B2Gold Corp. | Long | Equity-common | CA | $720K | 300K | 1.31 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $434K | 16K | 0.79 |
| Borr Drilling Ltd (Borr Drilling Ltd.) | Long | Equity-common | BM | $452K | 75K | 0.82 |
| BROADWIND ENERGY, INC. (Broadwind Inc) | Long | Equity-common | US | $513K | 207K | 0.93 |
| Canadian Solar, Inc. (Canadian Solar Inc) | Long | Equity-common | CA | $316K | 15K | 0.57 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 67K | 1.95 |
| Centerra Gold Inc | Long | Equity-common | CA | $452K | 90K | 0.82 |
| CNX Resources Corp. (CNX Resources Corporation) | Long | Equity-common | US | $524K | 25K | 0.95 |
| Costamare, Inc. (Costamare Inc.) | Long | Equity-common | MH | $1M | 93K | 1.92 |
| Crown Crafts Inc | Long | Equity-common | US | $253K | 46K | 0.46 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $543K | 10K | 0.99 |
| Dorian LPT Ltd. (Dorian LPG Ltd.) | Long | Equity-common | MH | $1M | 29K | 1.90 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $540K | 52K | 0.98 |
| Emeren Group Ltd. | Long | Equity-common | US | $118K | 53K | 0.21 |
| Energy Recovery, Inc. (Energy Recovery Inc.) | Long | Equity-common | US | $281K | 18K | 0.51 |
| Enstar Group Ltd. | Long | Equity-common | BM | $554K | 2K | 1.01 |
| Euroseas Ltd. | Long | Equity-common | MH | $1M | 38K | 2.65 |
| Federal Agricultural Mortgage Corp. (Federal Agricultural Mortgage Corporation) | Long | Equity-common | US | $286K | 2K | 0.52 |
| Fidelis Insurance Holdings Ltd. (Fidelis Insurance Holdings Limited) | Long | Equity-common | BM | $643K | 43K | 1.17 |
| Fidelity Investments Money Market Funds - Government Portfolio (Fidelity Institutional Cash Portfolios) | Long | Short-term investment vehicle | US | $8M | – | 14.32 |
| Five Point Holdings LLC | Long | Equity-common | US | $262K | 80K | 0.47 |
| Forestar Group, Inc. (Forestar Group Inc.) | Long | Equity-common | US | $1M | 34K | 2.08 |
| Fortuna Silver Mines, Inc. (Fortuna Silver Mines Inc.) | Long | Equity-common | CA | $976K | 360K | 1.77 |
| Frequency Electronics Inc | Long | Equity-common | US | $225K | 21K | 0.41 |
| FS Bancorp, Inc. (FS Bancorp Inc.) | Long | Equity-common | US | $234K | 7K | 0.42 |
| General Motors Co. (General Motors Company) | Long | Equity-common | US | $1M | 28K | 2.08 |
| GEOSPACE TECHNOLOGIES CORP | Long | Equity-common | US | $554K | 45K | 1.01 |
| Gorilla Technology Group Inc | Long | Equity-common | US | $891K | 1M | 1.62 |
| Gravity Co. Ltd. (Gravity Co Ltd) | Long | Equity-common | KR | $1M | 16K | 2.17 |
| Great Lakes Dredge & Dock Corp. (Great Lakes Dredge & Dock Corporation) | Long | Equity-common | US | $501K | 56K | 0.91 |
| Greenlight Capital Re, Ltd. (Greenlight Capital Re Ltd.) | Long | Equity-common | KY | $581K | 46K | 1.05 |
| Hallador Energy Co. (Hallador Pete Co) | Long | Equity-common | US | $403K | 53K | 0.73 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $503K | 20K | 0.91 |
| Harmony Biosciences Holdings, Inc. (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $963K | 30K | 1.75 |
| HomeTrust Bancshares, Inc. (Hometrust Bancshares Inc.) | Long | Equity-common | US | $263K | 10K | 0.48 |
| Hudbay Minerals, Inc. (HudBay Minerals Inc) | Long | Equity-common | CA | $589K | 100K | 1.07 |
| International Seaways, Inc. (International Seaways Inc.) | Long | Equity-common | MH | $635K | 12K | 1.15 |
| LGI Homes, Inc. (LGI Homes Inc) | Long | Equity-common | US | $1M | 9K | 1.86 |
| Mag Silver Corp | Long | Equity-common | CA | $216K | 26K | 0.39 |
| Merchants Bancorp/IN (Merchants Bancorp. (Indiana)) | Long | Equity-common | US | $300K | 7K | 0.54 |
| Metropolitan Bank Holding Corp. | Long | Equity-common | US | $196K | 5K | 0.36 |
| MFA Financial Inc (MFA Financial Inc.) | Long | Equity-common | US | $281K | 25K | 0.51 |
| Miller Industries, Inc. (Miller Industries Inc. (Tennessee)) | Long | Equity-common | US | $549K | 12K | 1.00 |
| MVB Financial Corp. | Long | Equity-common | US | $257K | 12K | 0.47 |
| NewtekOne Inc | Long | Equity-common | US | $208K | 18K | 0.38 |
| Northeast Community Bancorp Inc. | Long | Equity-common | US | $265K | 17K | 0.48 |
| Obsidian Energy Ltd. | Long | Equity-common | CA | $498K | 70K | 0.90 |
| Optex Systems Holdings Inc | Long | Equity-common | US | $320K | 50K | 0.58 |
| OptimumBank Holdings, Inc. (Optimumbank Hldgs) | Long | Equity-common | US | $283K | 67K | 0.51 |
| Peabody Energy Corp. | Long | Equity-common | US | $545K | 22K | 0.99 |
| Precision Drilling Corp. (Precision Drilling Corporation) | Long | Equity-common | CA | $1M | 17K | 1.83 |
| Primis Financial Corp (Primis Financial Corp.) | Long | Equity-common | US | $278K | 23K | 0.50 |
| Protalix Biotherapeutics Inc (Protalix BioTherapeutics, Inc.) | Long | Equity-common | US | $196K | 120K | 0.35 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $562K | 3K | 1.02 |
| Ring Energy, Inc. (Ring Energy Inc) | Long | Equity-common | US | $572K | 400K | 1.04 |
| Sadot Group Inc. | Long | Equity-common | US | $105K | 300K | 0.19 |
| Seadrill Ltd (Seadrill Ltd.) | Long | Equity-common | BM | $464K | 11K | 0.84 |
| Semler Scientific Inc. | Long | Equity-common | US | $755K | 16K | 1.37 |
| Siebert Financial Corp. (Siebert Finl Corp) | Long | Equity-common | US | $101K | 60K | 0.18 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $528K | 43K | 0.96 |
| TAT Technologies Ltd | Long | Equity-common | US | $341K | 25K | 0.62 |
| Ternium SA | Long | Equity-common | LU | $547K | 14K | 0.99 |
| Tidewater, Inc. (Tidewater Inc New) | Long | Equity-common | US | $1M | 16K | 2.03 |
| Titan Machinery, Inc. (Titan Machinery Inc.) | Long | Equity-common | US | $252K | 10K | 0.46 |
| TRX Gold Corp. (TRX Gold Corporation) | Long | Equity-common | CA | $186K | 570K | 0.34 |
| United Therapeutics Corp. (United Therapeutics Corporation) | Long | Equity-common | US | $564K | 3K | 1.02 |
| Universal Stainless & Alloy Products, Inc. | Long | Equity-common | US | $326K | 16K | 0.59 |
| VAALCO Energy, Inc. (Vaalco Energy Inc) | Long | Equity-common | US | $535K | 120K | 0.97 |
| Valero Energy Corp. | Long | Equity-common | US | $311K | 2K | 0.56 |
| VersaBank (Versabank New) | Long | Equity-common | US | $559K | 47K | 1.01 |
| VirTra Inc | Long | Equity-common | US | $574K | 59K | 1.04 |
| Wells Fargo & Co. | Long | Equity-common | US | $1M | 20K | 2.02 |
| WESTWOOD HOLDINGS GROUP INC (Westwood Holdings Group Inc.) | Long | Equity-common | US | $242K | 20K | 0.44 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $618K | 350 | 1.12 |
| Willis Lease Finance Corp. | Long | Equity-common | US | $527K | 11K | 0.96 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
Freddie Jacobs, Jr.
Ronald C. Tritschler
David R. Carson
Kenneth G. Y. Grant
Daniel J. Condon
Catharine B. McGauley
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Refinitiv US LLC
PricingDirect Inc
Bloomberg Finance LP
ICE Data Pricing & Reference Data LLC
IHS Markit Ltd
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
CHARLES SCHWAB & CO INC
TD AMERITRADE INC