0001752724-23-025332.txt : 20230215 0001752724-23-025332.hdr.sgml : 20230215 20230215102949 ACCESSION NUMBER: 0001752724-23-025332 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIFIED SERIES TRUST CENTRAL INDEX KEY: 0001199046 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21237 FILM NUMBER: 23634054 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 513-346-3324 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 0001199046 S000038330 Crawford Small Cap Dividend Fund C000118268 Crawford Small Cap Dividend Fund - Class I CDOFX NPORT-P 1 primary_doc.xml NPORT-P false 0001199046 XXXXXXXX S000038330 C000118268 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 CRAWFORD SMALL CAP DIVIDEND FUND S000038330 549300TMFBLWTG3IR612 2022-12-31 2022-12-31 N 282118193.90 301301.66 281816892.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Armada Hoffler Properties Inc. 549300WQRSIV6XZT9313 04208T108 232006.00000000 NS USD 2668069.00000000 0.946738493492 Long EC CORP US N 1 N N N MGP Ingredients Inc. 2549006OMHFVZ4MS8538 55303J106 44161.00000000 NS USD 4697847.18000000 1.666985659610 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 114707.00000000 NS USD 4611221.40000000 1.636247338954 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 60934N500 4460117.40000000 PA USD 4460117.40000000 1.582629545216 Long STIV RF US N 1 N N N Monro Inc N/A 610236101 63248.00000000 NS USD 2858809.60000000 1.014420951589 Long EC CORP US N 1 N N N TTEC Holdings Inc. 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