Unified Series Trust
Crawford Small Cap Dividend Fund
$277.79M
Avg Monthly Net Assets
$290.49M
Total Assets
$1.81M
Total Liabilities
$288.69M
Net Assets
Crawford Small Cap Dividend 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 $277.79M.
On August 29th, 2024 it reported 67 holdings, the largest
being DT Midstream Inc (2.3%), Lemaitre Vascular Inc. (2.3%) and Simulations Plus Inc. (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Crawford Small Cap Dividend Fund - Class I | C000118268 | CDOFX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors, Inc. (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $5M | 102K | 1.87 |
| American Software, Inc. (American Software Inc.) | Long | Equity-common | US | $5M | 524K | 1.66 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc.) | Long | Equity-common | US | $3M | 73K | 1.04 |
| Atrion Corp. | Long | Equity-common | US | $6M | 12K | 1.95 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $6M | 75K | 2.02 |
| BancFirst Corp. | Long | Equity-common | US | $4M | 41K | 1.23 |
| Belden, Inc. (Belden Inc.) | Long | Equity-common | US | $6M | 64K | 2.09 |
| Black Hills Corp. (Black Hills Corporation) | Long | Equity-common | US | $4M | 75K | 1.42 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $3M | 64K | 1.18 |
| Cadre Holdings, Inc. (Cadre Holdings Inc.) | Long | Equity-common | US | $498K | 15K | 0.17 |
| Carter's, Inc. (Carters Inc.) | Long | Equity-common | US | $3M | 55K | 1.18 |
| Columbia Sportswear Co. | Long | Equity-common | US | $4M | 49K | 1.35 |
| CONMED Corp. (Conmed Corporation) | Long | Equity-common | US | $5M | 73K | 1.75 |
| CTS Corp. (CTS Corporation) | Long | Equity-common | US | $4M | 83K | 1.46 |
| DT Midstream, Inc. (DT Midstream Inc) | Long | Equity-common | US | $7M | 94K | 2.32 |
| ESCO Technologies, Inc. (ESCO Technologies Inc.) | Long | Equity-common | US | $6M | 56K | 2.04 |
| Federated Hermes Treasury Oligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $6M | – | 2.01 |
| First Hawaiian, Inc. (First Hawaiian Inc.) | Long | Equity-common | US | $3M | 129K | 0.92 |
| Flowers Foods, Inc. | Long | Equity-common | US | $3M | 125K | 0.96 |
| Franklin Electric Co., Inc. (Franklin Electric Co Inc) | Long | Equity-common | US | $5M | 56K | 1.88 |
| H&R Block, Inc. (Block(H&R)Inc) | Long | Equity-common | US | $3M | 59K | 1.11 |
| Hackett Group, Inc. (Hackett Group Inc.) | Long | Equity-common | US | $6M | 258K | 1.94 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $5M | 42K | 1.81 |
| Hanover Insurance Group, Inc. (The Hanover Insurance Group, Inc.) | Long | Equity-common | US | $6M | 47K | 2.06 |
| HB Fuller Co. (H B Fuller Company) | Long | Equity-common | US | $6M | 73K | 1.94 |
| Hillenbrand, Inc. | Long | Equity-common | US | $3M | 74K | 1.03 |
| HNI Corp. | Long | Equity-common | US | $4M | 88K | 1.37 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc.) | Long | Equity-common | US | $4M | 33K | 1.55 |
| Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $6M | 335K | 2.18 |
| Information Services Group, Inc. (Information Services Group Inc.) | Long | Equity-common | US | $2M | 535K | 0.54 |
| Inter Parfums, Inc. (Inter Parfums Inc) | Long | Equity-common | US | $3M | 26K | 1.05 |
| J&J Snack Foods Corp. | Long | Equity-common | US | $5M | 29K | 1.65 |
| Lakeland Industries, Inc. (Lakeland Inds) | Long | Equity-common | US | $2M | 96K | 0.76 |
| Landstar System, Inc. (Landstar System Inc.) | Long | Equity-common | US | $3M | 17K | 1.07 |
| LAZARD INC | Long | Equity-common | US | $4M | 103K | 1.36 |
| LeMaitre Vascular, Inc. (Lemaitre Vascular Inc.) | Long | Equity-common | US | $7M | 80K | 2.27 |
| Littelfuse, Inc. (Littelfuse Inc.) | Long | Equity-common | US | $5M | 20K | 1.75 |
| MGP Ingredients, Inc. (MGP Ingredients Inc.) | Long | Equity-common | US | $2M | 27K | 0.70 |
| Monro Muffler Brake, Inc. (Monro Inc) | Long | Equity-common | US | $2M | 89K | 0.74 |
| Moog, Inc. (Moog Inc.) | Long | Equity-common | US | $6M | 36K | 2.06 |
| MSC Industrial Direct Co., Inc. (MSC Industrial Direct Co Inc.) | Long | Equity-common | US | $4M | 50K | 1.39 |
| Mueller Water Products, Inc. | Long | Equity-common | US | $6M | 336K | 2.09 |
| National Storage Affiliates Trust | Long | Equity-common | US | $6M | 149K | 2.13 |
| Old Republic International Corp. (Old Republic International Corporation) | Long | Equity-common | US | $6M | 189K | 2.03 |
| Pegasystems, Inc. (Pegasystems Inc) | Long | Equity-common | US | $2M | 37K | 0.78 |
| Perrigo Co. PLC (Perrigo Company PLC) | Long | Equity-common | IE | $5M | 196K | 1.74 |
| Power Integrations, Inc. (Power Integrations Inc.) | Long | Equity-common | US | $5M | 75K | 1.82 |
| Rocky Brands, Inc. (Rocky Brands Inc.) | Long | Equity-common | US | $4M | 106K | 1.36 |
| Sapiens International Corp. NV (Sapiens International Corporation N.V.) | Long | Equity-common | KY | $6M | 182K | 2.14 |
| SHOE CARNIVAL, INC. (Shoe Carnival Inc) | Long | Equity-common | US | $4M | 102K | 1.30 |
| Simulations Plus, Inc. (Simulations Plus Inc.) | Long | Equity-common | US | $6M | 130K | 2.19 |
| South State Corp. (SouthState Corp.) | Long | Equity-common | US | $4M | 46K | 1.23 |
| STAG Industrial, Inc. | Long | Equity-common | US | $3M | 97K | 1.21 |
| Standex International, Inc. (Standex International Corp) | Long | Equity-common | US | $6M | 34K | 1.91 |
| Stock Yards Bancorp, Inc. (Stock Yards Bancorp Inc.) | Long | Equity-common | US | $4M | 82K | 1.41 |
| Tennant Co. | Long | Equity-common | US | $3M | 27K | 0.93 |
| Terreno Realty Corp. (Terreno Realty Corporation) | Long | Equity-common | US | $3M | 53K | 1.09 |
| Trico Bancshares | Long | Equity-common | US | $5M | 124K | 1.70 |
| Turning Point Brands, Inc. (Turning Point Brands Inc) | Long | Equity-common | US | $3M | 91K | 1.01 |
| US Physical Therapy, Inc. (US Physical Therapy Inc) | Long | Equity-common | US | $5M | 57K | 1.84 |
| Utz Brands, Inc. (Utz Brands Inc.) | Long | Equity-common | US | $3M | 173K | 1.00 |
| Valmont Industries, Inc. | Long | Equity-common | US | $6M | 23K | 2.17 |
| Walker & Dunlop, Inc. (Walker & Dunlop Inc.) | Long | Equity-common | US | $4M | 44K | 1.50 |
| WD-40 Co. | Long | Equity-common | US | $3M | 13K | 1.00 |
| Webster Financial Corp. | Long | Equity-common | US | $3M | 72K | 1.09 |
| Woodward, Inc. (Woodward Governor) | Long | Equity-common | US | $4M | 21K | 1.25 |
| WSFS Financial Corp. (WSFS Financial Corporation) | Long | Equity-common | US | $4M | 88K | 1.43 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
Freddie Jacobs, Jr.
David R. Carson
Catharine B. McGauley
Kenneth G. Y. Grant
Daniel J. Condon
Ronald C. Tritschler
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
PricingDirect Inc
Bloomberg Finance LP
Refinitiv US LLC
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
BARCLAYS CAPITAL INC
PIPER SANDLER & CO
STONEX FINANCIAL INC
COWEN AND COMPANY
RBC CAPITAL MARKETS LLC
CREDIT SUISSE SECURITIES (USA) LLC