Holdings of CRAWFORD SMALL CAP DIVIDEND FUND
Unified Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 381.4M $ including 374.2M $ in equities, 98.1 %
- Positions
- 66 in 2 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Standex International Corp | 29,412 | 10.5M $ | 2.76 % |
| 2 | Moog Inc | 24,395 | 10.3M $ | 2.71 % |
| 3 | ESCO Technologies Inc | 28,374 | 9.9M $ | 2.60 % |
| 4 | AZZ Inc | 61,371 | 9.5M $ | 2.49 % |
| 5 | Littelfuse Inc | 18,946 | 8.6M $ | 2.26 % |
| 6 | Valmont Industries Inc | 14,798 | 8.5M $ | 2.24 % |
| 7 | Power Integrations Inc | 101,626 | 8.5M $ | 2.23 % |
| 8 | US Physical Therapy Inc | 113,452 | 7.8M $ | 2.04 % |
| 9 | LeMaitre Vascular Inc | 79,746 | 7.7M $ | 2.01 % |
| 10 | Franklin Electric Co Inc | 69,490 | 7.4M $ | 1.95 % |
| 11 | Independence Realty Trust Inc | 437,405 | 7.3M $ | 1.91 % |
| 12 | Terreno Realty Corp | 111,050 | 7.2M $ | 1.89 % |
| 13 | Academy Sports & Outdoors Inc | 145,210 | 6.8M $ | 1.79 % |
| 14 | Cognex Corp | 94,431 | 6.8M $ | 1.79 % |
| 15 | Hexcel Corp | 67,899 | 6.8M $ | 1.78 % |
| 16 | A10 Networks Inc | 180,527 | 6.7M $ | 1.77 % |
| 17 | Black Hills Corp | 88,852 | 6.6M $ | 1.73 % |
| 18 | WSFS Financial Corp | 84,593 | 6.5M $ | 1.70 % |
| 19 | Mesa Laboratories Inc | 65,070 | 6.5M $ | 1.70 % |
| 20 | Belden Inc | 52,975 | 6.4M $ | 1.67 % |
| 21 | Stock Yards Bancorp Inc | 82,982 | 6.3M $ | 1.66 % |
| 22 | Mueller Water Products Inc | 240,964 | 6.2M $ | 1.63 % |
| 23 | FirstCash Holdings Inc | 28,094 | 6.1M $ | 1.59 % |
| 24 | SOUTHSTATE BANK CORP | 60,362 | 6M $ | 1.58 % |
| 25 | Ralliant Corp | 81,100 | 6M $ | 1.57 % |
| 26 | TriCo Bancshares | 110,047 | 5.9M $ | 1.55 % |
| 27 | Napco Security Technologies Inc | 155,444 | 5.9M $ | 1.55 % |
| 28 | Landbridge Co LLC | 73,963 | 5.9M $ | 1.54 % |
| 29 | Pegasystems Inc | 194,766 | 5.8M $ | 1.53 % |
| 30 | Cadre Holdings Inc | 196,450 | 5.6M $ | 1.47 % |
| 31 | Hamilton Lane Inc | 69,081 | 5.4M $ | 1.43 % |
| 32 | HNI Corp | 134,222 | 5.4M $ | 1.42 % |
| 33 | LAZARD INC | 128,281 | 5.4M $ | 1.41 % |
| 34 | Advanced Energy Industries Inc | 14,282 | 5.3M $ | 1.40 % |
| 35 | MSC Industrial Direct Co Inc | 44,202 | 5.3M $ | 1.38 % |
| 36 | Monarch Casino & Resort Inc | 39,231 | 5.2M $ | 1.35 % |
| 37 | Landstar System Inc | 24,918 | 5.2M $ | 1.35 % |
| 38 | BancFirst Corp | 46,019 | 5.1M $ | 1.34 % |
| 39 | Kinetik Holdings Inc | 104,620 | 5.1M $ | 1.33 % |
| 40 | Hanover Insurance Group Inc/The | 23,359 | 5M $ | 1.31 % |
| 41 | STAG Industrial Inc | 129,778 | 4.9M $ | 1.29 % |
| 42 | German American Bancorp Inc | 103,889 | 4.9M $ | 1.29 % |
| 43 | Walker & Dunlop Inc | 90,068 | 4.9M $ | 1.29 % |
| 44 | Rocky Brands Inc | 117,169 | 4.8M $ | 1.27 % |
| 45 | TURNING POINT BRANDS INC | 56,855 | 4.8M $ | 1.26 % |
| 46 | Cass Information Systems Inc | 93,225 | 4.8M $ | 1.25 % |
| 47 | Interparfums Inc | 42,522 | 4.8M $ | 1.25 % |
| 48 | HB Fuller Co | 79,754 | 4.6M $ | 1.22 % |
| 49 | Phibro Animal Health Corp | 147,577 | 4.6M $ | 1.21 % |
| 50 | CTS Corp | 68,863 | 4.5M $ | 1.18 % |
| 51 | Tennant Co | 50,908 | 4.5M $ | 1.17 % |
| 52 | Piper Sandler Cos | 59,561 | 4.3M $ | 1.13 % |
| 53 | WD-40 Co | 17,150 | 4.2M $ | 1.10 % |
| 54 | Scotts Miracle-Gro Co/The | 61,100 | 4.2M $ | 1.09 % |
| 55 | First Hawaiian Inc | 141,237 | 4.1M $ | 1.08 % |
| 56 | Monro Inc | 239,221 | 4.1M $ | 1.07 % |
| 57 | Old Republic International Corp | 96,506 | 3.9M $ | 1.04 % |
| 58 | California Water Service Group | 80,429 | 3.9M $ | 1.03 % |
| 59 | ManpowerGroup Inc | 112,023 | 3.8M $ | 0.99 % |
| 60 | Hackett Group Inc/The | 344,568 | 3.7M $ | 0.97 % |
| 61 | OneSpaWorld Holdings Ltd | 115,121 | 3.3M $ | 0.85 % |
| 62 | Cactus Inc | 61,070 | 3.1M $ | 0.82 % |
| 63 | J & J Snack Foods Corp | 37,990 | 2.8M $ | 0.73 % |
| 64 | H&R Block Inc | 72,421 | 2.8M $ | 0.72 % |
| 65 | Information Services Group Inc | 669,683 | 2.8M $ | 0.72 % |
| 66 | HealthStream Inc | 89,353 | 2.4M $ | 0.64 % |
Sector breakdown
- Technology 1.4 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Bahamas 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 371M $ | 99.13 % |
| 2 | Bahamas | 1 | 3.3M $ | 0.87 % |
Cite this page
Titelia. "Holdings of CRAWFORD SMALL CAP DIVIDEND FUND". https://titelia.com/en/funds/S000038330