CRAWFORD SMALL CAP DIVIDEND FUND

Fund Profile

Fund profile

Tickers

CDOFX

Fund manager

Unified Series Trust

Total assets

$330.79 mm

Liabilities

$351.68 k

Net assets

$330.44 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes Treasury Oligations Fund	13.36 mm	13.36 mm principal	4.04	Short-term investment vehicle	Long	USA
THG The Hanover Insurance Group, Inc.	7.49 mm	48.46 k shares	2.27	Common equity	Long	USA
HCKT The Hackett Group, Inc.	7.28 mm	237.09 k shares	2.20	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	7.07 mm	76.70 k shares	2.14	Common equity	Long	USA
BDC Belden Inc.	7.00 mm	62.19 k shares	2.12	Common equity	Long	USA
RSHCQ Rs Legacy Corp	7.00 mm	193.31 k shares	2.12	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	6.91 mm	77.94 k shares	2.09	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	6.89 mm	119.71 k shares	2.08	Common equity	Long	USA
DTM DT Midstream, Inc.	6.84 mm	68.81 k shares	2.07	Common equity	Long	USA
MWA Mueller Water Products, Inc.	6.79 mm	301.96 k shares	2.06	Common equity	Long	USA
SXI Standex International Corporation	6.77 mm	36.21 k shares	2.05	Common equity	Long	USA
AZZ AZZ Inc.	6.69 mm	81.70 k shares	2.03	Common equity	Long	USA
ESE ESCO Technologies Inc.	6.68 mm	50.17 k shares	2.02	Common equity	Long	USA
VMI Valmont Industries, Inc.	6.53 mm	21.30 k shares	1.98	Common equity	Long	USA
MOG-A Moog Inc.	6.50 mm	33.05 k shares	1.97	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	6.45 mm	325.29 k shares	1.95	Common equity	Long	USA
CNMD CONMED Corporation	6.34 mm	92.57 k shares	1.92	Common equity	Long	USA
PRGO Perrigo Company plc	6.30 mm	244.91 k shares	1.91	Common equity	Long	Ireland
LGTY Logility Supply Chain Solutions, Inc.	6.09 mm	549.33 k shares	1.84	Common equity	Long	USA
FUL H.B. Fuller Company	5.92 mm	87.75 k shares	1.79	Common equity	Long	USA
POWI Power Integrations, Inc.	5.74 mm	93.00 k shares	1.74	Common equity	Long	USA
PEGA Pegasystems Inc.	5.67 mm	60.81 k shares	1.72	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	5.48 mm	56.22 k shares	1.66	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	5.37 mm	74.96 k shares	1.62	Common equity	Long	USA
LAZ Lazard Ltd	5.30 mm	102.91 k shares	1.60	Common equity	Long	USA
LFUS Littelfuse, Inc.	5.16 mm	21.90 k shares	1.56	Common equity	Long	USA
EMBC Embecta Corp.	5.13 mm	248.23 k shares	1.55	Common equity	Long	USA
NSA National Storage Affiliates Trust	5.12 mm	135.08 k shares	1.55	Common equity	Long	USA
TCBK TriCo Bancshares	5.08 mm	116.34 k shares	1.54	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.93 mm	33.30 k shares	1.49	Common equity	Long	USA
HNI HNI Corporation	4.87 mm	96.71 k shares	1.47	Common equity	Long	USA
BANF BancFirst Corporation	4.76 mm	40.64 k shares	1.44	Common equity	Long	USA
SSB SouthState Corporation	4.61 mm	46.36 k shares	1.40	Common equity	Long	USA
BKH Black Hills Corporation	4.59 mm	78.35 k shares	1.39	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.44 mm	75.00 k shares	1.34	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	4.42 mm	59.22 k shares	1.34	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.41 mm	82.95 k shares	1.33	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	4.39 mm	28.29 k shares	1.33	Common equity	Long	USA
TPB Turning Point Brands, Inc.	4.30 mm	71.62 k shares	1.30	Common equity	Long	USA
HXL Hexcel Corporation	4.26 mm	67.90 k shares	1.29	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.24 mm	43.66 k shares	1.28	Common equity	Long	USA
CTS CTS Corporation	4.21 mm	79.84 k shares	1.27	Common equity	Long	USA
COLM Columbia Sportswear Company	4.14 mm	49.30 k shares	1.25	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.02 mm	118.78 k shares	1.22	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	3.85 mm	119.13 k shares	1.16	Common equity	Long	USA
WBS Webster Financial Corporation	3.83 mm	69.39 k shares	1.16	Common equity	Long	USA
CRI Carter's, Inc.	3.72 mm	68.57 k shares	1.12	Common equity	Long	USA
WWD Woodward, Inc.	3.61 mm	21.69 k shares	1.09	Common equity	Long	USA
WHD Cactus, Inc.	3.59 mm	61.45 k shares	1.09	Common equity	Long	USA
IPAR Inter Parfums, Inc.	3.58 mm	27.24 k shares	1.08	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	3.54 mm	107.07 k shares	1.07	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	3.33 mm	77.31 k shares	1.01	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	3.33 mm	123.76 k shares	1.01	Common equity	Long	Cayman Islands
FHB First Hawaiian, Inc.	3.31 mm	127.44 k shares	1.00	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.29 mm	209.83 k shares	0.99	Common equity	Long	USA
LAKE Lakeland Industries, Inc.	3.21 mm	125.64 k shares	0.97	Common equity	Long	USA
LSTR Landstar System, Inc.	3.13 mm	18.22 k shares	0.95	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	3.12 mm	148.78 k shares	0.95	Common equity	Long	USA
HRB H&R Block, Inc.	3.11 mm	58.92 k shares	0.94	Common equity	Long	USA
RCKY Rocky Brands, Inc.	3.08 mm	135.25 k shares	0.93	Common equity	Long	USA
TNC Tennant Company	3.03 mm	37.19 k shares	0.92	Common equity	Long	USA
FLO Flowers Foods, Inc.	3.03 mm	146.55 k shares	0.92	Common equity	Long	USA
WDFC WD-40 Company	2.95 mm	12.15 k shares	0.89	Common equity	Long	USA
PIPR Piper Sandler Companies	2.83 mm	9.45 k shares	0.86	Common equity	Long	USA
MNRO Monro, Inc.	2.53 mm	102.11 k shares	0.77	Common equity	Long	USA
SLP Simulations Plus, Inc.	2.08 mm	74.47 k shares	0.63	Common equity	Long	USA
III Information Services Group, Inc.	2.07 mm	619.64 k shares	0.63	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.66 mm	42.23 k shares	0.50	Common equity	Long	USA