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
2025-06-30
N
300002474.88
1734723.28
298267751.60
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
National Storage Affiliates Trust
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
115379.00000000
NS
USD
3690974.21000000
1.237470088603
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc.
002474104
71201.00000000
NS
USD
6727070.48000000
2.255379753229
Long
EC
CORP
US
N
1
N
N
N
Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Treasury Oligations Fund
60934N500
6307977.12000000
PA
USD
6307977.12000000
2.114870644299
Long
STIV
RF
US
N
1
N
N
N
Utz Brands Inc.
N/A
Utz Brands, Inc.
918090101
251326.00000000
NS
USD
3154141.30000000
1.057486531172
Long
EC
CORP
US
N
1
N
N
N
Lakeland Inds
549300HGP70IM9WKU164
Lakeland Industries, Inc.
511795106
138985.00000000
NS
USD
1891585.85000000
0.634190535132
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
N/A
LAZARD INC
52110M109
107604.00000000
NS
USD
5162839.92000000
1.730941374756
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc.
410867105
36359.00000000
NS
USD
6176303.33000000
2.070724473855
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
133437.00000000
NS
USD
3330587.52000000
1.116643519835
Long
EC
CORP
US
N
1
N
N
N
Block(H&R)Inc
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
58921.00000000
NS
USD
3234173.69000000
1.084318929100
Long
EC
CORP
US
N
1
N
N
N
H B Fuller Company
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694106
81754.00000000
NS
USD
4917503.10000000
1.648687487541
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors Inc
N/A
Academy Sports & Outdoors, Inc.
00402L107
119210.00000000
NS
USD
5341800.10000000
1.790941216857
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
18398.00000000
NS
USD
6008234.86000000
2.014376287000
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
65429.00000000
NS
USD
2975710.92000000
0.997664314709
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
61718.00000000
NS
USD
5538573.32000000
1.856913223199
Long
EC
CORP
US
N
1
N
N
N
The Scotts Miracle-Gro Company
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co./The
810186106
60000.00000000
NS
USD
3957600.00000000
1.326861512439
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp.
192422103
34460.00000000
NS
USD
1093071.20000000
0.366473141711
Long
EC
CORP
US
N
1
N
N
N
Firstcash Holdings Inc
N/A
FirstCash Holdings, Inc.
33768G107
25000.00000000
NS
USD
3378500.00000000
1.132707100206
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082K105
283260.00000000
NS
USD
2744789.40000000
0.920243434054
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
23902.00000000
NS
USD
5419300.46000000
1.816924703032
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO Technologies, Inc.
296315104
34742.00000000
NS
USD
6665947.54000000
2.234887112080
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
72523.00000000
NS
USD
2929929.20000000
0.982315112607
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041L105
69618.00000000
NS
USD
5274955.86000000
1.768530399851
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
119084.00000000
NS
USD
6446016.92000000
2.161151142026
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc.
5299004HQ6GCTW838N96
Rocky Brands, Inc.
774515100
140245.00000000
NS
USD
3112036.55000000
1.043370103977
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc.
407497106
29981.00000000
NS
USD
4260899.72000000
1.428548576620
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp.
404251100
92222.00000000
NS
USD
4535477.96000000
1.520606212260
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
38930.00000000
NS
USD
5158225.00000000
1.729394134072
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL, INC.
824889109
132624.00000000
NS
USD
2481395.04000000
0.831935409272
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp.
549300JZUANXM0YQ4W53
South State Corp.
840441109
51362.00000000
NS
USD
4726844.86000000
1.584765645847
Long
EC
CORP
US
N
1
N
N
N
Lemaitre Vascular Inc.
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc.
525558201
75202.00000000
NS
USD
6245526.10000000
2.093932738788
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc.
85254J102
113778.00000000
NS
USD
4127865.84000000
1.383946409847
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc.
553530106
53215.00000000
NS
USD
4524339.30000000
1.516871762277
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co.
549300UZHTN0CNKBOB19
WD-40 Co.
929236107
12650.00000000
NS
USD
2885338.50000000
0.967365222865
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
3832123.90000000
1.284793236762
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc.
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc.
861025104
56182.00000000
NS
USD
4437254.36000000
1.487674861327
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos.
724078100
12947.00000000
NS
USD
3598489.18000000
1.206462703626
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc.
N/A
Walker & Dunlop, Inc.
93148P102
63595.00000000
NS
USD
4482175.60000000
1.502735570961
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy, Inc.
90337L108
78945.00000000
NS
USD
6173499.00000000
2.069784268290
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
50800.00000000
NS
USD
3102864.00000000
1.040294830183
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
35142.00000000
NS
USD
4344254.04000000
1.456494715468
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc.
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc.
59064R109
38364.00000000
NS
USD
3614656.08000000
1.211882967773
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
67899.00000000
NS
USD
3835614.51000000
1.285963530896
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc.
549300ZUNI6DQ0G8Q273
Information Services Group, Inc.
45675Y104
609637.00000000
NS
USD
2926257.60000000
0.981084138094
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust, Inc.
45378A106
336293.00000000
NS
USD
5949023.17000000
1.994524429170
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
110844.00000000
NS
USD
4488073.56000000
1.504712975480
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc.
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc.
04316A108
76208.00000000
NS
USD
3378300.64000000
1.132640260932
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc.
127203107
76446.00000000
NS
USD
3342219.12000000
1.120543237433
Long
EC
CORP
US
N
1
N
N
N
Interparfums Inc
N/A
Inter Parfums, Inc.
458334109
31446.00000000
NS
USD
4129174.26000000
1.384385082815
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corporation
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
162808.00000000
NS
USD
6258339.52000000
2.098228684270
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog, Inc.
615394202
36595.00000000
NS
USD
6622597.15000000
2.220353060119
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream, Inc.
23345M107
59305.00000000
NS
USD
6518212.55000000
2.185356115448
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corporation
549300U24SP4AF2JUX52
Phibro Animal Health Corp.
71742Q106
171277.00000000
NS
USD
4374414.58000000
1.466606616549
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
Terreno Realty Corp.
88146M101
98830.00000000
NS
USD
5541398.10000000
1.857860285020
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
77352.00000000
NS
USD
4339447.20000000
1.454883129913
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International, Inc.
854231107
38712.00000000
NS
USD
6057653.76000000
2.030944923648
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc.
N/A
Cadre Holdings, Inc.
12763L105
140752.00000000
NS
USD
4482951.20000000
1.502995605777
Long
EC
CORP
US
N
1
N
N
N
CTS Corporation
549300YV1HQLBVHOI649
CTS Corp.
126501105
69001.00000000
NS
USD
2940132.61000000
0.985736002041
Long
EC
CORP
US
N
1
N
N
N
Conmed Corporation
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
100566.00000000
NS
USD
5237477.28000000
1.755964985119
Long
EC
CORP
US
N
1
N
N
N
Perrigo Company PLC
549300IFOQS6R1QLY196
Perrigo Co. PLC
G97822103
229906.00000000
NS
USD
6143088.32000000
2.059588502963
Long
EC
CORP
IE
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
21418.00000000
NS
USD
2977530.36000000
0.998274316961
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc.
5K016KLIRB6156644289
Hackett Group, Inc.
404609109
243391.00000000
NS
USD
6186999.22000000
2.074310476681
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corporation
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
78593.00000000
NS
USD
4322615.00000000
1.449239811146
Long
EC
CORP
US
N
1
N
N
N
Belden Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
52275.00000000
NS
USD
6053445.00000000
2.029533855915
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
104999.00000000
NS
USD
5869444.10000000
1.967844015490
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
60886.00000000
NS
USD
3324375.60000000
1.114560854187
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758108
257464.00000000
NS
USD
6189434.56000000
2.075126971252
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
Unified Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller