BALLAST SMALL/MID CAP ETF
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
Net Assets
$179,104,412
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
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Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NATURAL RESOURCE PARTNERS LP | NRP | 74,806 | $7,256,182 | 4.05% | Long | EC | |
| AZZ INC | AZZ | 38,414 | $5,956,091 | 3.33% | Long | EC | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | 240,990 | $5,593,378 | 3.12% | Long | EC | |
|
BEL FUSE INC
|
077347300 | 16,464 | $5,483,171 | 3.06% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 8,657 | $5,318,688 | 2.97% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 25,853 | $5,151,727 | 2.88% | Long | EC | |
| CAPITAL BANCORP INC (MARYLAND) | CBNK | 139,966 | $4,915,606 | 2.74% | Long | EC | |
| ECOVYST INC | ECVT | 388,563 | $4,837,609 | 2.70% | Long | EC | |
| LANDSTAR SYSTEM INC | LSTR | 23,327 | $4,824,257 | 2.69% | Long | EC | |
| MERCHANTS BANCORP (INDIANA) | MBIN | 92,817 | $4,640,850 | 2.59% | Long | EC | |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI | 114,824 | $4,380,536 | 2.45% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 53,573 | $4,310,484 | 2.41% | Long | EC | |
| TEREX CORP | TEX | 58,883 | $4,262,540 | 2.38% | Long | EC | |
| GEO GROUP INC (THE) | GEO | 139,531 | $4,123,141 | 2.30% | Long | EC | |
| GPGI INC | GPGI | 260,023 | $4,121,365 | 2.30% | Long | EC | |
| TURNING POINT BRANDS INC | TPB | 46,348 | $3,930,774 | 2.19% | Long | EC | |
| METALLUS INC | MTUS | 199,576 | $3,730,075 | 2.08% | Long | EC | |
| BRUKER CORP | BRKR | 59,891 | $3,604,240 | 2.01% | Long | EC | |
| HILLMAN SOLUTIONS CORP | HLMN | 412,459 | $3,481,154 | 1.94% | Long | EC | |
| BRINK'S COMPANY (THE) | BCO | 35,760 | $3,378,962 | 1.89% | Long | EC | |
| CABOT CORP | CBT | 36,569 | $3,321,197 | 1.85% | Long | EC | |
|
CRITEO SA
|
226718104 | 178,570 | $3,264,260 | 1.82% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 14,290 | $3,215,250 | 1.80% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 25,909 | $3,184,993 | 1.78% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 34,211 | $3,071,464 | 1.71% | Long | EC | |
| EXTREME NETWORKS INC | EXTR | 94,505 | $3,059,127 | 1.71% | Long | EC | |
| EPSILON ENERGY LTD | EPSN | 564,052 | $3,051,521 | 1.70% | Long | EC | |
| EPR PROPERTIES | EPR | 51,135 | $2,966,341 | 1.66% | Long | EC | |
| KOSMOS ENERGY LTD | KOS | 1,403,350 | $2,961,069 | 1.65% | Long | EC | |
| MGIC INVESTMENT CORP | MTG | 102,962 | $2,903,528 | 1.62% | Long | EC | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 78,452 | $2,839,962 | 1.59% | Long | EC | |
| CASS INFORMATION SYSTEMS INC | CASS | 53,894 | $2,765,840 | 1.54% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 34,477 | $2,758,850 | 1.54% | Long | EC | |
| RCM TECHNOLOGIES INC | RCMT | 96,195 | $2,715,585 | 1.52% | Long | EC | |
| PAYSIGN INC | PAYS | 325,376 | $2,664,829 | 1.49% | Long | EC | |
| BARNES & NOBLE EDUCATION INC | BNED | 209,811 | $2,635,226 | 1.47% | Long | EC | |
| ATN INTERNATIONAL INC | ATNI | 95,225 | $2,522,510 | 1.41% | Long | EC | |
| BAUSCH + LOMB CORP | BLCO | 147,837 | $2,448,181 | 1.37% | Long | EC | |
| PHINIA INC | PHIN | 28,968 | $2,386,094 | 1.33% | Long | EC | |
| BANK OZK | OZK | 45,089 | $2,348,686 | 1.31% | Long | EC | |
| GENPACT LTD | G | 83,003 | $2,282,583 | 1.27% | Long | EC | |
| ROYAL GOLD INC | RGLD | 11,320 | $2,259,585 | 1.26% | Long | EC | |
| THIRD COAST BANCSHARES INC | TCBX | 55,750 | $2,252,300 | 1.26% | Long | EC | |
| SPS COMMERCE INC | SPSC | 39,149 | $2,238,148 | 1.25% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 24,385 | $2,189,041 | 1.22% | Long | EC | |
| IPG PHOTONICS CORP | IPGP | 17,236 | $2,022,128 | 1.13% | Long | EC | |
| KNOWLES CORP | KN | 47,898 | $1,986,809 | 1.11% | Long | EC | |
| INGLES MARKETS INC | IMKTA | 21,864 | $1,936,713 | 1.08% | Long | EC | |
| QUIDELORTHO CORP | QDEL | 101,008 | $1,769,155 | 0.99% | Long | EC | |
| TRIPADVISOR INC | TRIP | 124,573 | $1,707,896 | 0.95% | Long | EC |