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
2025-12-31
2025-03-31
N
309794382.61
1528422.89
308265959.72
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
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
81701.00000000
NS
USD
6831020.61000000
2.215950348914
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
123210.00000000
NS
USD
5619608.10000000
1.822973936241
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
38930.00000000
NS
USD
3710418.30000000
1.203641914718
Long
EC
CORP
US
N
1
N
N
N
Logility Supply Chain Solutions Inc
N/A
Logility Supply Chain Solutions Inc.
029683109
268998.00000000
NS
USD
3835911.48000000
1.244351300897
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
79708.00000000
NS
USD
3116582.80000000
1.011004524414
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
42142.00000000
NS
USD
4630141.54000000
1.501995726094
Long
EC
CORP
US
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
62194.00000000
NS
USD
6234948.50000000
2.022587413045
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
85352.00000000
NS
USD
5176598.80000000
1.679263842398
Long
EC
CORP
US
N
1
N
N
N
Block(H&R)Inc
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
58921.00000000
NS
USD
3235352.11000000
1.049532719389
Long
EC
CORP
US
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS Corp.
126501105
79841.00000000
NS
USD
3317393.55000000
1.076146569349
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
64446.00000000
NS
USD
2953560.18000000
0.958120767756
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc.
N/A
Cadre Holdings, Inc.
12763L105
140752.00000000
NS
USD
4167666.72000000
1.351971110850
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
49300.00000000
NS
USD
3731517.00000000
1.210486231885
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
97566.00000000
NS
USD
5892010.74000000
1.911340047195
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
70805.00000000
NS
USD
6831266.40000000
2.216030082012
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
275233.00000000
NS
USD
3509220.75000000
1.138374393717
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
44671.00000000
NS
USD
7108049.52000000
2.305817199685
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
127437.00000000
NS
USD
3114560.28000000
1.010348428619
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
146551.00000000
NS
USD
2785934.51000000
0.903743803737
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
58218.00000000
NS
USD
5465505.84000000
1.772983901616
Long
EC
CORP
US
N
1
N
N
N
H B Fuller Company
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
87754.00000000
NS
USD
4924754.48000000
1.597566751928
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp.
404251100
102522.00000000
NS
USD
4546850.70000000
1.474976576761
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc.
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
237086.00000000
NS
USD
6927652.92000000
2.247297407178
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
38941.00000000
NS
USD
5789358.47000000
1.878040142758
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
44059.00000000
NS
USD
7664063.05000000
2.486185324179
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
67899.00000000
NS
USD
3718149.24000000
1.206149794605
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
327293.00000000
NS
USD
6948430.39000000
2.254037518872
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc.
549300ZUNI6DQ0G8Q273
Information Services Group, Inc.
45675Y104
619637.00000000
NS
USD
2422780.67000000
0.785938438418
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
Inter Parfums, Inc.
458334109
32446.00000000
NS
USD
3694626.02000000
1.198518974769
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp.
466032109
33790.00000000
NS
USD
4450818.80000000
1.443824288624
Long
EC
CORP
US
N
1
N
N
N
Lakeland Inds
549300HGP70IM9WKU164
Lakeland Industries, Inc.
511795106
133985.00000000
NS
USD
2721235.35000000
0.882755706297
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
21418.00000000
NS
USD
3216983.60000000
1.043574062774
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
N/A
LAZARD INC
52110M109
108697.00000000
NS
USD
4706580.10000000
1.526792028634
Long
EC
CORP
US
N
1
N
N
N
Lemaitre Vascular Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
76702.00000000
NS
USD
6435297.80000000
2.087579765811
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
24902.00000000
NS
USD
4899219.48000000
1.589283320302
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc.
553530106
59215.00000000
NS
USD
4599229.05000000
1.491967862483
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
55523.00000000
NS
USD
3213671.24000000
1.042499549064
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
20030.00000000
NS
USD
2376759.80000000
0.771009488741
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Treasury Oligations Fund
60934N500
5635465.31000000
PA
USD
5635465.31000000
1.828117939171
Long
STIV
RF
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
36595.00000000
NS
USD
6343743.25000000
2.057879908557
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758108
263464.00000000
NS
USD
6697254.88000000
2.172557387161
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
144579.00000000
NS
USD
5696412.60000000
1.847888947963
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
186308.00000000
NS
USD
7306999.76000000
2.370355704092
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
76636.00000000
NS
USD
5327734.72000000
1.728291610542
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corporation
549300U24SP4AF2JUX52
Phibro Animal Health Corp.
71742Q106
178777.00000000
NS
USD
3818676.72000000
1.238760427349
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos.
724078100
12947.00000000
NS
USD
3206454.02000000
1.040158317484
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
105499.00000000
NS
USD
5327699.50000000
1.728280185343
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc.
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
140245.00000000
NS
USD
2436055.65000000
0.790244778311
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL, INC.
824889109
137073.00000000
NS
USD
3014235.27000000
0.977803476172
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
49862.00000000
NS
USD
4628190.84000000
1.501362928363
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
118778.00000000
NS
USD
4290261.36000000
1.391740224544
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International, Inc.
854231107
36212.00000000
NS
USD
5844254.68000000
1.895848210197
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
77570.00000000
NS
USD
5356984.20000000
1.737780001679
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co.
880345103
37187.00000000
NS
USD
2965663.25000000
0.962046945661
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
Terreno Realty Corp.
88146M101
76830.00000000
NS
USD
4857192.60000000
1.575650001839
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
119344.00000000
NS
USD
4770179.68000000
1.547423427592
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
71618.00000000
NS
USD
4256973.92000000
1.380941938534
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
79445.00000000
NS
USD
5748640.20000000
1.864831331108
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc.
N/A
Utz Brands, Inc.
918090101
241326.00000000
NS
USD
3397870.08000000
1.102252770006
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
21898.00000000
NS
USD
6249032.26000000
2.027156117294
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
13150.00000000
NS
USD
3208600.00000000
1.040854463111
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corporation
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
82949.00000000
NS
USD
4302564.63000000
1.395731346369
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc.
N/A
Walker & Dunlop, Inc.
93148P102
55595.00000000
NS
USD
4745589.20000000
1.539446393727
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
73386.00000000
NS
USD
3783048.30000000
1.227202738646
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc.
YPYKXXTR8TFDH54ZMB45
Woodward, Inc.
980745103
24690.00000000
NS
USD
4505678.10000000
1.461620382637
Long
EC
CORP
US
N
1
N
N
N
Perrigo Company PLC
549300IFOQS6R1QLY196
Perrigo Co. PLC
G97822103
251906.00000000
NS
USD
7063444.24000000
2.291347460619
Long
EC
CORP
IE
N
1
N
N
N
2025-03-31
Unified Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller
XXXX