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 |
|---|---|---|---|
| NATURAL RESOURCE PARTNERS LPNRP | 4.05% | $7.26M | 74,806 |
| AZZ INCAZZ | 3.33% | $5.96M | 38,414 |
| CLIMB GLOBAL SOLUTIONS INCCLMB | 3.12% | $5.59M | 240,990 |
| BEL FUSE INCBELFB | 3.06% | $5.48M | 16,464 |
| CAVCO INDUSTRIES INCCVCO | 2.97% | $5.32M | 8,657 |
| FEDERAL AGRICULTURAL MORTGAGE CORPAGM | 2.88% | $5.15M | 25,853 |
| CAPITAL BANCORP INC (MARYLAND)CBNK | 2.74% | $4.92M | 139,966 |
| ECOVYST INCECVT | 2.70% | $4.84M | 388,563 |
| LANDSTAR SYSTEM INCLSTR | 2.69% | $4.82M | 23,327 |
| MERCHANTS BANCORP (INDIANA)MBIN | 2.59% | $4.64M | 92,817 |
| CONSENSUS CLOUD SOLUTIONS INCCCSI | 2.45% | $4.38M | 114,824 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 2.41% | $4.31M | 53,573 |
| TEREX CORPTEX | 2.38% | $4.26M | 58,883 |
| GEO GROUP INC (THE)GEO | 2.30% | $4.12M | 139,531 |
| GPGI INCGPGI | 2.30% | $4.12M | 260,023 |
| TURNING POINT BRANDS INCTPB | 2.19% | $3.93M | 46,348 |
| METALLUS INCMTUS | 2.08% | $3.73M | 199,576 |
| BRUKER CORPBRKR | 2.01% | $3.60M | 59,891 |
| HILLMAN SOLUTIONS CORPHLMN | 1.94% | $3.48M | 412,459 |
| BRINK'S COMPANY (THE)BCO | 1.89% | $3.38M | 35,760 |
| CABOT CORPCBT | 1.85% | $3.32M | 36,569 |
| CRITEO SA | 1.82% | $3.26M | 178,570 |
| EAGLE MATERIALS INCEXP | 1.80% | $3.22M | 14,290 |
| MUELLER INDUSTRIES INCMLI | 1.78% | $3.18M | 25,909 |
| PATRICK INDUSTRIES INCPATK | 1.71% | $3.07M | 34,211 |
| EXTREME NETWORKS INCEXTR | 1.71% | $3.06M | 94,505 |
| EPSILON ENERGY LTDEPSN | 1.70% | $3.05M | 564,052 |
| EPR PROPERTIESEPR | 1.66% | $2.97M | 51,135 |
| KOSMOS ENERGY LTDKOS | 1.65% | $2.96M | 1,403,350 |
| MGIC INVESTMENT CORPMTG | 1.62% | $2.90M | 102,962 |
| COLLEGIUM PHARMACEUTICAL INCCOLL | 1.59% | $2.84M | 78,452 |
| CASS INFORMATION SYSTEMS INCCASS | 1.54% | $2.77M | 53,894 |
| CORE NATURAL RESOURCES INCCNR | 1.54% | $2.76M | 34,477 |
| RCM TECHNOLOGIES INCRCMT | 1.52% | $2.72M | 96,195 |
| PAYSIGN INCPAYS | 1.49% | $2.66M | 325,376 |
| BARNES & NOBLE EDUCATION INCBNED | 1.47% | $2.64M | 209,811 |
| ATN INTERNATIONAL INCATNI | 1.41% | $2.52M | 95,225 |
| BAUSCH + LOMB CORPBLCO | 1.37% | $2.45M | 147,837 |
| PHINIA INCPHIN | 1.33% | $2.39M | 28,968 |
| BANK OZKOZK | 1.31% | $2.35M | 45,089 |
| GENPACT LTDG | 1.27% | $2.28M | 83,003 |
| ROYAL GOLD INCRGLD | 1.26% | $2.26M | 11,320 |
| THIRD COAST BANCSHARES INCTCBX | 1.26% | $2.25M | 55,750 |
| SPS COMMERCE INCSPSC | 1.25% | $2.24M | 39,149 |
| DONALDSON COMPANY INCDCI | 1.22% | $2.19M | 24,385 |
| IPG PHOTONICS CORPIPGP | 1.13% | $2.02M | 17,236 |
| KNOWLES CORPKN | 1.11% | $1.99M | 47,898 |
| INGLES MARKETS INCIMKTA | 1.08% | $1.94M | 21,864 |
| QUIDELORTHO CORPQDEL | 0.99% | $1.77M | 101,008 |
| TRIPADVISOR INCTRIP | 0.95% | $1.71M | 124,573 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.