DEAN SMALL CAP VALUE

Fund Profile

Fund profile

Tickers

DASCX

Fund manager

Unified Series Trust

Total assets

$203.35 mm

Liabilities

$634.08 k

Net assets

$202.71 mm

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AEIS Advanced Energy Industries, Inc.	6.08 mm	52.58 k shares	3.00	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.72 mm	178.49 k shares	2.82	Common equity	Long	USA
BELFB Bel Fuse Inc.	5.22 mm	63.31 k shares	2.58	Common equity	Long	USA
SLGN Silgan Holdings Inc.	4.69 mm	90.16 k shares	2.32	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	4.61 mm	15.38 k shares	2.28	Common equity	Long	USA
CSGS CSG Systems International, Inc.	4.57 mm	89.42 k shares	2.25	Common equity	Long	USA
ESE ESCO Technologies Inc.	4.48 mm	33.62 k shares	2.21	Common equity	Long	USA
MMS Maximus, Inc.	4.35 mm	58.32 k shares	2.15	Common equity	Long	USA
ALG Alamo Group Inc.	4.32 mm	23.25 k shares	2.13	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.30 mm	119.83 k shares	2.12	Common equity	Long	USA
FHI Federated Hermes, Inc.	4.25 mm	103.37 k shares	2.10	Common equity	Long	USA
HCKT The Hackett Group, Inc.	4.08 mm	132.88 k shares	2.01	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.05 mm	53.12 k shares	2.00	Common equity	Long	USA
WKC World Kinect Corporation	4.00 mm	145.22 k shares	1.97	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	3.80 mm	24.50 k shares	1.87	Common equity	Long	USA
KMT Kennametal Inc.	3.66 mm	152.20 k shares	1.80	Common equity	Long	USA
SRCE 1st Source Corporation	3.48 mm	59.56 k shares	1.72	Common equity	Long	USA
CRI Carter's, Inc.	3.47 mm	64.03 k shares	1.71	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	3.39 mm	242.69 k shares	1.67	Common equity	Long	USA
QCRH QCR Holdings, Inc.	3.36 mm	41.67 k shares	1.66	Common equity	Long	USA
TGNA TEGNA Inc.	3.36 mm	183.49 k shares	1.66	Common equity	Long	USA
VIAV Viavi Solutions Inc.	3.30 mm	326.75 k shares	1.63	Common equity	Long	USA
CATY Cathay General Bancorp	3.18 mm	66.89 k shares	1.57	Common equity	Long	USA
INDB Independent Bank Corp.	3.05 mm	47.58 k shares	1.51	Common equity	Long	USA
SFNC Simmons First National Corporation	2.94 mm	132.52 k shares	1.45	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.94 mm	173.30 k shares	1.45	Common equity	Long	USA
CAC Camden National Corporation	2.94 mm	68.68 k shares	1.45	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.93 mm	57.23 k shares	1.45	Common equity	Long	USA
FULT Fulton Financial Corporation	2.88 mm	149.33 k shares	1.42	Common equity	Long	USA
THFF First Financial Corporation	2.87 mm	62.06 k shares	1.41	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	2.85 mm	76.55 k shares	1.41	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	2.84 mm	32.55 k shares	1.40	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.77 mm	73.68 k shares	1.37	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	2.76 mm	50.43 k shares	1.36	Common equity	Long	USA
Huntington Conservative Deposit Account	2.75 mm	2.75 mm principal	1.36	Short-term investment vehicle	Long	USA
COHU Cohu, Inc.	2.75 mm	102.84 k shares	1.35	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.71 mm	56.69 k shares	1.34	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	2.59 mm	118.04 k shares	1.28	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	2.59 mm	223.20 k shares	1.28	Common equity	Long	USA
PZZA Papa John's International, Inc.	2.59 mm	62.95 k shares	1.28	Common equity	Long	USA
CNMD CONMED Corporation	2.58 mm	37.74 k shares	1.27	Common equity	Long	USA
PRG PROG Holdings, Inc.	2.53 mm	59.88 k shares	1.25	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	2.49 mm	41.67 k shares	1.23	Common equity	Long	USA
SR Spire Inc.	2.49 mm	36.66 k shares	1.23	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	2.43 mm	73.68 k shares	1.20	Common equity	Long	USA
SMP Standard Motor Products, Inc.	2.41 mm	77.80 k shares	1.19	Common equity	Long	USA
STBA S&T Bancorp, Inc.	2.32 mm	60.63 k shares	1.14	Common equity	Long	USA
ASTE Astec Industries, Inc.	2.18 mm	64.92 k shares	1.08	Common equity	Long	USA
COLM Columbia Sportswear Company	1.89 mm	22.54 k shares	0.93	Common equity	Long	USA
HLIT Harmonic Inc.	1.87 mm	141.47 k shares	0.92	Common equity	Long	USA
FC Franklin Covey Co.	1.85 mm	49.18 k shares	0.91	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.84 mm	21.82 k shares	0.91	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.80 mm	58.84 k shares	0.89	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	1.79 mm	54.01 k shares	0.88	Common equity	Long	Cayman Islands
OGS ONE Gas, Inc.	1.76 mm	25.40 k shares	0.87	Common equity	Long	USA
GTY Getty Realty Corp.	1.75 mm	58.12 k shares	0.86	Common equity	Long	USA
BRC Brady Corporation	1.74 mm	23.61 k shares	0.86	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	1.70 mm	71.90 k shares	0.84	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.65 mm	53.47 k shares	0.81	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.62 mm	15.74 k shares	0.80	Common equity	Long	USA
AVA Avista Corporation	1.53 mm	41.67 k shares	0.75	Common equity	Long	USA
WEN The Wendy's Company	1.47 mm	90.32 k shares	0.73	Common equity	Long	USA
NWE NorthWestern Corporation	1.45 mm	27.18 k shares	0.72	Common equity	Long	USA
HTLD Heartland Express, Inc.	1.45 mm	129.30 k shares	0.72	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	1.36 mm	85.85 k shares	0.67	Common equity	Long	USA
PJT PJT Partners Inc.	1.21 mm	7.69 k shares	0.60	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.21 mm	37.56 k shares	0.60	Common equity	Long	USA
AWR American States Water Company	1.14 mm	14.67 k shares	0.56	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.12 mm	46.32 k shares	0.55	Common equity	Long	USA
POR Portland General Electric Company	975.13 k	22.36 k shares	0.48	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	928.40 k	11.27 k shares	0.46	Common equity	Long	USA
SCL Stepan Company	798.40 k	12.34 k shares	0.39	Common equity	Long	USA
NWN Northwest Natural Holding Company	792.39 k	20.03 k shares	0.39	Common equity	Long	USA
SPTN SpartanNash Company	763.39 k	41.67 k shares	0.38	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	705.99 k	44.71 k shares	0.35	Common equity	Long	Luxembourg
WSBF Waterstone Financial, Inc.	670.62 k	49.90 k shares	0.33	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	647.27 k	67.42 k shares	0.32	Common equity	Long	USA
PRGO Perrigo Company plc	625.34 k	24.32 k shares	0.31	Common equity	Long	Ireland