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 |
|---|---|---|---|
| N/ACash or money market | 4.67% | $9.05M | 9,052,764 |
| AMERICAN STATES WATER COMPANYAWR | 3.59% | $6.96M | 84,261 |
| HEARTLAND EXPRESS INCHTLD | 3.58% | $6.94M | 455,819 |
| EMPLOYERS HOLDINGS INCEIG | 3.53% | $6.85M | 135,738 |
| SELECTIVE INSURANCE GROUP INCSIGI | 3.51% | $6.81M | 70,226 |
| JOHN B. SANFILIPPO & SON INCJBSS | 3.45% | $6.69M | 77,767 |
| BROADSTONE NET LEASE INCBNL | 3.41% | $6.61M | 319,836 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 3.40% | $6.60M | 127,285 |
| WERNER ENTERPRISES INCWERN | 3.25% | $6.31M | 144,679 |
| REYNOLDS CONSUMER PRODUCTS INCREYN | 3.02% | $5.86M | 218,156 |
| KFORCE INCKFRC | 2.87% | $5.57M | 118,669 |
| ADDUS HOMECARE CORPADUS | 2.74% | $5.32M | 52,927 |
| WORLD KINECT CORPWKC | 2.66% | $5.16M | 156,671 |
| CHESAPEAKE UTILITIES CORPCPK | 2.48% | $4.81M | 39,290 |
| CATHAY GENERAL BANCORPCATY | 2.40% | $4.66M | 75,170 |
| HAEMONETICS CORPHAE | 2.38% | $4.62M | 61,610 |
| YETI HOLDINGS INCYETI | 2.37% | $4.60M | 92,824 |
| COHU INCCOHU | 2.11% | $4.09M | 55,362 |
| J & J SNACK FOODS CORPJJSF | 2.08% | $4.04M | 55,038 |
| 1ST SOURCE CORPSRCE | 2.02% | $3.91M | 47,894 |
| QCR HOLDINGS INCQCRH | 2.01% | $3.89M | 39,939 |
| MINERALS TECHNOLOGIES INCMTX | 1.89% | $3.67M | 49,632 |
| FIRST FINANCIAL CORPTHFF | 1.82% | $3.53M | 45,621 |
| KB HOMEKBH | 1.81% | $3.51M | 56,083 |
| S&T BANCORP INCSTBA | 1.76% | $3.41M | 69,487 |
| PROG HOLDINGS INCPRG | 1.75% | $3.40M | 72,989 |
| MIDDLESEX WATER COMPANYMSEX | 1.73% | $3.35M | 59,584 |
| MAGNITE INCMGNI | 1.63% | $3.17M | 166,899 |
| CAMDEN NATIONAL CORPCAC | 1.60% | $3.10M | 57,148 |
| MARZETTI COMPANY (THE)MZTI | 1.60% | $3.10M | 27,113 |
| BRADY CORPBRC | 1.52% | $2.94M | 32,146 |
| FULTON FINANCIAL CORPFULT | 1.47% | $2.85M | 117,869 |
| SIMMONS FIRST NATIONAL CORPSFNC | 1.37% | $2.66M | 117,219 |
| ATKORE INC | 1.35% | $2.62M | 34,419 |
| SAUL CENTERS INCBFS | 1.27% | $2.46M | 65,674 |
| STEVEN MADDEN LTDSHOO | 1.24% | $2.41M | 57,311 |
| FEDERAL AGRICULTURAL MORTGAGE CORPAGM | 1.17% | $2.27M | 11,379 |
| VISHAY INTERTECHNOLOGY INCVSH | 1.16% | $2.24M | 41,725 |
| GREAT SOUTHERN BANCORP INCGSBC | 1.16% | $2.24M | 28,574 |
| SAFETY INSURANCE GROUP INCSAFT | 1.07% | $2.07M | 27,710 |
| ESCO TECHNOLOGIES INCESE | 1.00% | $1.93M | 5,520 |
| CACTUS INCWHD | 0.92% | $1.79M | 34,977 |
| JOHNSON OUTDOORS INCJOUT | 0.88% | $1.71M | 37,179 |
| SONOCO PRODUCTS COMPANYSON | 0.82% | $1.58M | 28,087 |
| HILLMAN SOLUTIONS CORPHLMN | 0.78% | $1.51M | 178,913 |
| QUAKER CHEMICAL CORPKWR | 0.74% | $1.44M | 9,092 |
| INDEPENDENT BANK CORP (MASSACHUSETTS)INDB | 0.74% | $1.43M | 17,047 |
| SYNAPTICS INCSYNA | 0.73% | $1.41M | 11,365 |
| LITTELFUSE INCLFUS | 0.61% | $1.18M | 2,598 |
| DOUGLAS DYNAMICS INCPLOW | 0.56% | $1.08M | 19,995 |