Unified Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| STANDEX INTERNATIONAL CORPSXI | 2.76% | $10.52M | 29,412 |
| MOOG INCMOG.A | 2.71% | $10.34M | 24,395 |
| ESCO TECHNOLOGIES INCESE | 2.60% | $9.93M | 28,374 |
| AZZ INCAZZ | 2.49% | $9.52M | 61,371 |
| LITTELFUSE INCLFUS | 2.26% | $8.63M | 18,946 |
| VALMONT INDUSTRIES INCVMI | 2.24% | $8.55M | 14,798 |
| POWER INTEGRATIONS INCPOWI | 2.23% | $8.51M | 101,626 |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUSTCash or money market | 2.06% | $7.87M | 7,871,450 |
| U.S. PHYSICAL THERAPY INCUSPH | 2.04% | $7.79M | 113,452 |
| LEMAITRE VASCULAR INCLMAT | 2.01% | $7.65M | 79,746 |
| FRANKLIN ELECTRIC CO INCFELE | 1.95% | $7.45M | 69,490 |
| INDEPENDENCE REALTY TRUST INCIRT | 1.91% | $7.30M | 437,405 |
| TERRENO REALTY CORPTRNO | 1.89% | $7.19M | 111,050 |
| ACADEMY SPORTS AND OUTDOORS INCASO | 1.79% | $6.84M | 145,210 |
| COGNEX CORPCGNX | 1.79% | $6.84M | 94,431 |
| HEXCEL CORPHXL | 1.78% | $6.79M | 67,899 |
| A10 NETWORKS INCATEN | 1.77% | $6.74M | 180,527 |
| BLACK HILLS CORPBKH | 1.73% | $6.61M | 88,852 |
| WSFS FINANCIAL CORPWSFS | 1.70% | $6.49M | 84,593 |
| MESA LABORATORIES INCMLAB | 1.70% | $6.48M | 65,070 |
| BELDEN INCBDC | 1.67% | $6.35M | 52,975 |
| STOCK YARDS BANCORP INCSYBT | 1.66% | $6.35M | 82,982 |
| MUELLER WATER PRODUCTS INCMWA | 1.63% | $6.22M | 240,964 |
| FIRSTCASH HOLDINGS INCFCFS | 1.59% | $6.08M | 28,094 |
| SOUTHSTATE BANK CORPSSB | 1.58% | $6.03M | 60,362 |
| RALLIANT CORPRAL | 1.57% | $5.97M | 81,100 |
| TRICO BANCSHARESTCBK | 1.55% | $5.93M | 110,047 |
| NAPCO SECURITY TECHNOLOGIES INCNSSC | 1.55% | $5.90M | 155,444 |
| LANDBRIDGE COMPANY LLCLB | 1.54% | $5.86M | 73,963 |
| PEGASYSTEMS INCPEGA | 1.53% | $5.84M | 194,766 |
| CADRE HOLDINGS INCCDRE | 1.47% | $5.60M | 196,450 |
| HAMILTON LANE INCHLNE | 1.43% | $5.45M | 69,081 |
| HNI CORPHNI | 1.42% | $5.42M | 134,222 |
| LAZARD INCLAZ | 1.41% | $5.38M | 128,281 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 1.40% | $5.33M | 14,282 |
| MSC INDUSTRIAL DIRECT CO INCMSM | 1.38% | $5.26M | 44,202 |
| MONARCH CASINO & RESORT INCMCRI | 1.35% | $5.16M | 39,231 |
| LANDSTAR SYSTEM INCLSTR | 1.35% | $5.15M | 24,918 |
| BANCFIRST CORPBANF | 1.34% | $5.11M | 46,019 |
| KINETIK HOLDINGS INCKNTK | 1.33% | $5.06M | 104,620 |
| HANOVER INSURANCE GROUP INC (THE)THG | 1.31% | $5.00M | 23,359 |
| STAG INDUSTRIAL INCSTAG | 1.29% | $4.94M | 129,778 |
| GERMAN AMERICAN BANCORP INCGABC | 1.29% | $4.93M | 103,889 |
| WALKER & DUNLOP INCWD | 1.29% | $4.93M | 90,068 |
| ROCKY BRANDS INCRCKY | 1.27% | $4.83M | 117,169 |
| TURNING POINT BRANDS INCTPB | 1.26% | $4.82M | 56,855 |
| CASS INFORMATION SYSTEMS INCCASS | 1.25% | $4.78M | 93,225 |
| INTERPARFUMS INCIPAR | 1.25% | $4.76M | 42,522 |
| H.B. FULLER COMPANYFUL | 1.22% | $4.65M | 79,754 |
| PHIBRO ANIMAL HEALTH CORPPAHC | 1.21% | $4.63M | 147,577 |