Unified Series Trust
BALLAST SMALL/MID CAP ETF
$76.21M
Avg Monthly Net Assets
$146.01M
Total Assets
$141K
Total Liabilities
$145.87M
Net Assets
BALLAST SMALL/MID CAP ETF is an Exchange-Traded Fund in Unified Series Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $76.21M.
On August 27th, 2024 it reported 51 holdings, the largest
being Natural Resource Partners L.P. (5.2%), Federal Agricultural Mortgage Corporation (3.7%) and Climb Global Solutions Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Ballast Small/Mid Cap ETF | C000222954 | ARCX | MGMT |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amdocs Ltd. (Amdocs Limited) | Long | Equity-common | US | $3M | 32K | 1.74 |
| America's Car-Mart, Inc. (America's Car-Mart Inc.) | Long | Equity-common | US | $2M | 38K | 1.58 |
| Atkore, Inc. (Atkore Inc) | Long | Equity-common | US | $2M | 18K | 1.66 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $5M | 59K | 3.14 |
| Bausch + Lomb Corporation (Bausch Plus Lomb Corp.) | Long | Equity-common | CA | $2M | 171K | 1.70 |
| Bel Fuse, Inc. (BEL Fuse Inc) | Long | Equity-common | US | $4M | 56K | 2.51 |
| Bioceres Crop Solutions Corporation | Long | Equity-common | AR | $3M | 253K | 1.94 |
| BorgWarner, Inc. (BorgWarner Inc.) | Long | Equity-common | US | $2M | 74K | 1.64 |
| Brink's Company (The) (Brinks Company) | Long | Equity-common | US | $3M | 28K | 1.95 |
| Capital Bancorp, Inc. (Capital Bancorp Inc.) | Long | Equity-common | US | $3M | 162K | 2.27 |
| Cass Information Systems, Inc. (Cass Information Systems Inc.) | Long | Equity-common | US | $4M | 90K | 2.47 |
| Cavco Industries, Inc. | Long | Equity-common | US | $4M | 13K | 3.03 |
| Climb Global Solutions, Inc. (Climb Global Solutions Inc) | Long | Equity-common | US | $5M | 83K | 3.56 |
| Compass Minerals International, Inc. (Compass Minerals International Inc.) | Long | Equity-common | US | $1M | 98K | 0.69 |
| CONSOL Energy, Inc. (Consol Energy Inc New) | Long | Equity-common | US | $5M | 48K | 3.35 |
| Eagle Materials, Inc. (Eagle Materials Inc.) | Long | Equity-common | US | $4M | 17K | 2.46 |
| Ecovyst, Inc. (Ecovyst Inc) | Long | Equity-common | US | $2M | 222K | 1.37 |
| EPR Properties | Long | Equity-common | US | $2M | 59K | 1.70 |
| Epsilon Energy Ltd. (Epsilon Energy Limited) | Long | Equity-common | US | $2M | 321K | 1.20 |
| Extreme Networks, Inc. (Extreme Networks Inc.) | Long | Equity-common | US | $1M | 108K | 0.99 |
| Federal Agricultural Mortgage Corporation | Long | Equity-common | US | $5M | 30K | 3.70 |
| Ferroglobe plc | Long | Equity-common | GB | $2M | 449K | 1.65 |
| Genpact Ltd. | Long | Equity-common | US | $1M | 39K | 0.85 |
| GEO Group, Inc. (The) (GEO Group Inc) | Long | Equity-common | US | $4M | 253K | 2.49 |
| Global Business Travel Group I (Global Business Travel Group inc) | Long | Equity-common | US | $2M | 302K | 1.37 |
| Green Plains, Inc. (Green Plains Inc.) | Long | Equity-common | US | $2M | 145K | 1.58 |
| International General Insurance Holdings Ltd. | Long | Equity-common | JO | $3M | 229K | 2.19 |
| International Money Express, Inc. (International Money Express Inc.) | Long | Equity-common | US | $4M | 170K | 2.42 |
| IPG Photonics Corporation | Long | Equity-common | US | $2M | 25K | 1.45 |
| iRadimed Corporation (Iradimed Corp.) | Long | Equity-common | US | $1M | 32K | 0.97 |
| Knowles Corporation | Long | Equity-common | US | $2M | 119K | 1.41 |
| Kosmos Energy Ltd. | Long | Equity-common | US | $2M | 404K | 1.54 |
| Lamar Advertising Company | Long | Equity-common | US | $51K | 430 | 0.04 |
| Landstar System, Inc. (Landstar System Inc.) | Long | Equity-common | US | $4M | 19K | 2.46 |
| Lennox International, Inc. (Lennox International Inc.) | Long | Equity-common | US | $3M | 6K | 2.25 |
| MGIC Investment Corporation (MGIC Investment Corp.) | Long | Equity-common | US | $5M | 212K | 3.13 |
| Natural Resource Partners, L.P. (Natural Resource Partners L.P.) | Long | Equity-common | US | $8M | 85K | 5.20 |
| Northern Technologies International Corporation (Northern Tech Intl) | Long | Equity-common | US | $2M | 138K | 1.57 |
| Patrick Industries, Inc. (Patrick Inds Inc) | Long | Equity-common | US | $3M | 26K | 1.96 |
| Phinia, Inc. (Phinia Inc.) | Long | Equity-common | US | $4M | 112K | 3.01 |
| QuidelOrtho Corporation | Long | Equity-common | US | $667K | 20K | 0.46 |
| RCM Technologies, Inc. | Long | Equity-common | US | $2M | 95K | 1.21 |
| Rimini Street, Inc. (Rimini Street Inc.) | Long | Equity-common | US | $2M | 802K | 1.69 |
| Sitio Royalties Corporation | Long | Equity-common | US | $2M | 88K | 1.42 |
| Solaris Oilfield Infrastructure, Inc. (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $3M | 390K | 2.29 |
| Sprouts Farmers Market, Inc. (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $3M | 38K | 2.16 |
| Teradata Corporation | Long | Equity-common | US | $4M | 114K | 2.70 |
| Timken Company (The) (The Timken Company) | Long | Equity-common | US | $2M | 20K | 1.11 |
| TripAdvisor, Inc. (Tripadvisor Inc) | Long | Equity-common | US | $3M | 144K | 1.76 |
| UFP Technologies, Inc. (UFP Technologies Inc.) | Long | Equity-common | US | $2M | 8K | 1.48 |
| Unit Corporation | Long | Equity-common | US | $2M | 46K | 1.15 |
Address
Unified Series Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
N/A
Directors
David R. Carson
Freddie Jacobs, Jr.
Ronald C. Tritschler
Kenneth G. Y. Grant
Daniel J. Condon
Catharine B. McGauley
Transfer Agents
Ultimus Fund Solutions LLC
Pricing Services
Bloomberg Finance LP
PricingDirect Inc
ICE Data Pricing & Reference Data LLC
IHS Markit Ltd
Refinitiv US LLC
Custodians
U S Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions LLC
Admins
Ultimus Fund Solutions LLC
Brokers
CIC MARKET SOLUTIONS, INC
REDBURN USA LLC
JEFFERIES LLC
KEEFE BRUYETTE & WOODS INC
RAYMOND JAMES & ASSOCIATES INC
INSTINET LLC
DAIWA CAPITAL MARKETS AMERICA INC
PERSHING LLC
JP MORGAN SECURITIES LLC