CRAWFORD SMALL CAP DIVIDEND FUND
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
CDOFX
Net Assets
$381,436,700
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STANDEX INTERNATIONAL CORP | SXI | 29,412 | $10,519,790 | 2.76% | Long | EC | |
| MOOG INC | MOG-A | 24,395 | $10,339,577 | 2.71% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 28,374 | $9,932,035 | 2.60% | Long | EC | |
| AZZ INC | AZZ | 61,371 | $9,515,574 | 2.49% | Long | EC | |
| LITTELFUSE INC | LFUS | 18,946 | $8,626,682 | 2.26% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 14,798 | $8,547,325 | 2.24% | Long | EC | |
| POWER INTEGRATIONS INC | POWI | 101,626 | $8,512,194 | 2.23% | Long | EC | |
|
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
60934N500 | 7,871,450 | $7,871,450 | 2.06% | Long | STIV | |
| U.S. PHYSICAL THERAPY INC | USPH | 113,452 | $7,791,883 | 2.04% | Long | EC | |
| LEMAITRE VASCULAR INC | LMAT | 79,746 | $7,652,426 | 2.01% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 69,490 | $7,448,633 | 1.95% | Long | EC | |
| INDEPENDENCE REALTY TRUST INC | IRT | 437,405 | $7,300,289 | 1.91% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 111,050 | $7,192,709 | 1.89% | Long | EC | |
| ACADEMY SPORTS AND OUTDOORS INC | ASO | 145,210 | $6,843,747 | 1.79% | Long | EC | |
| COGNEX CORP | CGNX | 94,431 | $6,838,693 | 1.79% | Long | EC | |
| HEXCEL CORP | HXL | 67,899 | $6,793,974 | 1.78% | Long | EC | |
| A10 NETWORKS INC | ATEN | 180,527 | $6,744,489 | 1.77% | Long | EC | |
| BLACK HILLS CORP | BKH | 88,852 | $6,610,589 | 1.73% | Long | EC | |
| WSFS FINANCIAL CORP | WSFS | 84,593 | $6,490,821 | 1.70% | Long | EC | |
| MESA LABORATORIES INC | MLAB | 65,070 | $6,477,719 | 1.70% | Long | EC | |
| BELDEN INC | BDC | 52,975 | $6,352,232 | 1.67% | Long | EC | |
| STOCK YARDS BANCORP INC | SYBT | 82,982 | $6,345,634 | 1.66% | Long | EC | |
| MUELLER WATER PRODUCTS INC | MWA | 240,964 | $6,224,100 | 1.63% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 28,094 | $6,077,294 | 1.59% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 60,362 | $6,030,164 | 1.58% | Long | EC | |
| RALLIANT CORP | RAL | 81,100 | $5,971,393 | 1.57% | Long | EC | |
| TRICO BANCSHARES | TCBK | 110,047 | $5,926,031 | 1.55% | Long | EC | |
| NAPCO SECURITY TECHNOLOGIES INC | NSSC | 155,444 | $5,903,763 | 1.55% | Long | EC | |
| LANDBRIDGE COMPANY LLC | LB | 73,963 | $5,860,828 | 1.54% | Long | EC | |
| PEGASYSTEMS INC | PEGA | 194,766 | $5,837,137 | 1.53% | Long | EC | |
| CADRE HOLDINGS INC | CDRE | 196,450 | $5,600,790 | 1.47% | Long | EC | |
| HAMILTON LANE INC | HLNE | 69,081 | $5,445,655 | 1.43% | Long | EC | |
| HNI CORP | HNI | 134,222 | $5,423,911 | 1.42% | Long | EC | |
| LAZARD INC | LAZ | 128,281 | $5,380,105 | 1.41% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 14,282 | $5,325,329 | 1.40% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 44,202 | $5,257,828 | 1.38% | Long | EC | |
| MONARCH CASINO & RESORT INC | MCRI | 39,231 | $5,163,192 | 1.35% | Long | EC | |
| LANDSTAR SYSTEM INC | LSTR | 24,918 | $5,153,292 | 1.35% | Long | EC | |
| BANCFIRST CORP | BANF | 46,019 | $5,114,091 | 1.34% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 104,620 | $5,057,331 | 1.33% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 23,359 | $5,001,629 | 1.31% | Long | EC | |
| STAG INDUSTRIAL INC | STAG | 129,778 | $4,939,351 | 1.29% | Long | EC | |
| GERMAN AMERICAN BANCORP INC | GABC | 103,889 | $4,930,572 | 1.29% | Long | EC | |
| WALKER & DUNLOP INC | WD | 90,068 | $4,926,720 | 1.29% | Long | EC | |
| ROCKY BRANDS INC | RCKY | 117,169 | $4,832,050 | 1.27% | Long | EC | |
| TURNING POINT BRANDS INC | TPB | 56,855 | $4,821,873 | 1.26% | Long | EC | |
| CASS INFORMATION SYSTEMS INC | CASS | 93,225 | $4,784,307 | 1.25% | Long | EC | |
| INTERPARFUMS INC | IPAR | 42,522 | $4,756,511 | 1.25% | Long | EC | |
| H.B. FULLER COMPANY | FUL | 79,754 | $4,648,861 | 1.22% | Long | EC | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | 147,577 | $4,633,918 | 1.21% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.