Holdings of CRAWFORD SMALL CAP DIVIDEND FUND
Unified Series Trust · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 343.4M $ · Ten largest lines: 23.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 336M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ESCO Technologies Inc | 30,874 | 8.7M $ | 2.53 % |
| Standex International Corp | 33,612 | 8.6M $ | 2.49 % |
| LeMaitre Vascular Inc | 76,246 | 8.3M $ | 2.42 % |
| Littelfuse Inc | 23,902 | 8.1M $ | 2.36 % |
| Moog Inc | 27,395 | 8M $ | 2.33 % |
| AZZ Inc | 63,371 | 7.9M $ | 2.31 % |
| Mueller Water Products Inc | 264,964 | 7.3M $ | 2.12 % |
| Power Integrations Inc | 141,999 | 7.3M $ | 2.12 % |
| Phibro Animal Health Corp | 128,277 | 7.1M $ | 2.07 % |
| Academy Sports & Outdoors Inc | 124,710 | 7M $ | 2.05 % |
| US Physical Therapy Inc | 92,445 | 6.9M $ | 2.02 % |
| Advanced Energy Industries Inc | 21,230 | 6.9M $ | 2.00 % |
| Terreno Realty Corp | 111,050 | 6.8M $ | 1.99 % |
| Pegasystems Inc | 153,946 | 6.6M $ | 1.91 % |
| Independence Realty Trust Inc | 437,405 | 6.5M $ | 1.90 % |
| Franklin Electric Co Inc | 67,990 | 6.3M $ | 1.82 % |
| Hanover Insurance Group Inc/The | 35,859 | 6.2M $ | 1.81 % |
| Black Hills Corp | 88,852 | 6.2M $ | 1.80 % |
| Valmont Industries Inc | 15,298 | 6.1M $ | 1.78 % |
| Old Republic International Corp | 151,808 | 6.1M $ | 1.76 % |
| Belden Inc | 50,975 | 5.9M $ | 1.70 % |
| Cadre Holdings Inc | 190,050 | 5.8M $ | 1.70 % |
| Mesa Laboratories Inc | 65,070 | 5.8M $ | 1.68 % |
| SOUTHSTATE BANK CORP | 60,362 | 5.6M $ | 1.63 % |
| WSFS Financial Corp | 84,593 | 5.5M $ | 1.61 % |
| Stock Yards Bancorp Inc | 82,982 | 5.5M $ | 1.60 % |
| Hexcel Corp | 67,899 | 5.5M $ | 1.60 % |
| TriCo Bancshares | 110,047 | 5.2M $ | 1.52 % |
| Hamilton Lane Inc | 52,581 | 5.2M $ | 1.52 % |
| FirstCash Holdings Inc | 27,094 | 5.1M $ | 1.48 % |
| Lazard Inc | 119,281 | 5.1M $ | 1.48 % |
| Kinetik Holdings Inc | 104,620 | 5.1M $ | 1.47 % |
| BancFirst Corp | 46,019 | 5M $ | 1.45 % |
| Landbridge Co LLC | 71,463 | 4.9M $ | 1.44 % |
| HB Fuller Co | 79,754 | 4.9M $ | 1.43 % |
| A10 Networks Inc | 209,527 | 4.8M $ | 1.41 % |
| Cognex Corp | 97,931 | 4.8M $ | 1.40 % |
| STAG Industrial Inc | 129,778 | 4.7M $ | 1.36 % |
| Hackett Group Inc/The | 344,568 | 4.5M $ | 1.31 % |
| HNI Corp | 134,222 | 4.5M $ | 1.31 % |
| Rocky Brands Inc | 115,169 | 4.5M $ | 1.30 % |
| German American Bancorp Inc | 103,889 | 4.3M $ | 1.26 % |
| Landstar System Inc | 26,918 | 4.3M $ | 1.26 % |
| Napco Security Technologies Inc | 105,588 | 4.2M $ | 1.21 % |
| MSC Industrial Direct Co Inc | 44,202 | 4.1M $ | 1.19 % |
| Walker & Dunlop Inc | 90,068 | 4M $ | 1.16 % |
| Turning Point Brands Inc | 45,355 | 3.9M $ | 1.15 % |
| Interparfums Inc | 42,522 | 3.9M $ | 1.12 % |
| Monro Inc | 239,221 | 3.8M $ | 1.12 % |
| Monarch Casino & Resort Inc | 39,231 | 3.8M $ | 1.09 % |
| Scotts Miracle-Gro Co/The | 61,100 | 3.7M $ | 1.08 % |
| California Water Service Group | 80,429 | 3.6M $ | 1.06 % |
| Piper Sandler Cos | 47,448 | 3.6M $ | 1.06 % |
| Cass Information Systems Inc | 81,572 | 3.6M $ | 1.05 % |
| First Hawaiian Inc | 141,237 | 3.5M $ | 1.01 % |
| CTS Corp | 72,363 | 3.5M $ | 1.01 % |
| Ralliant Corp | 81,100 | 3.4M $ | 0.98 % |
| WD-40 Co | 16,150 | 3.3M $ | 0.96 % |
| J & J Snack Foods Corp | 37,990 | 3M $ | 0.88 % |
| Artisan Partners Asset Management Inc | 82,330 | 3M $ | 0.87 % |
| Cactus Inc | 61,070 | 2.9M $ | 0.84 % |
| Information Services Group Inc | 669,683 | 2.6M $ | 0.75 % |
| Embecta Corp | 286,405 | 2.5M $ | 0.74 % |
| Shoe Carnival Inc | 150,124 | 2.3M $ | 0.68 % |
| H&R Block Inc | 72,421 | 2.3M $ | 0.67 % |
| ManpowerGroup Inc | 76,523 | 2.3M $ | 0.66 % |