DEAN SMALL CAP VALUE
Open-end / ETFRegistrant
Unified Series Trust
Class ticker
DASCX
Net Assets
$193,889,659
Holdings
59
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 59
Export CSV
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 9,052,764 | $9,052,764 | 4.67% | Long | STIV | |
| AMERICAN STATES WATER COMPANY | AWR | 84,261 | $6,962,486 | 3.59% | Long | EC | |
| HEARTLAND EXPRESS INC | HTLD | 455,819 | $6,937,565 | 3.58% | Long | EC | |
| EMPLOYERS HOLDINGS INC | EIG | 135,738 | $6,852,054 | 3.53% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 70,226 | $6,812,624 | 3.51% | Long | EC | |
| JOHN B. SANFILIPPO & SON INC | JBSS | 77,767 | $6,687,184 | 3.45% | Long | EC | |
| BROADSTONE NET LEASE INC | BNL | 319,836 | $6,611,010 | 3.41% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 127,285 | $6,597,182 | 3.40% | Long | EC | |
| WERNER ENTERPRISES INC | WERN | 144,679 | $6,309,451 | 3.25% | Long | EC | |
| REYNOLDS CONSUMER PRODUCTS INC | REYN | 218,156 | $5,857,489 | 3.02% | Long | EC | |
| KFORCE INC | KFRC | 118,669 | $5,567,949 | 2.87% | Long | EC | |
| ADDUS HOMECARE CORP | ADUS | 52,927 | $5,317,576 | 2.74% | Long | EC | |
| WORLD KINECT CORP | WKC | 156,671 | $5,160,743 | 2.66% | Long | EC | |
| CHESAPEAKE UTILITIES CORP | CPK | 39,290 | $4,812,239 | 2.48% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 75,170 | $4,659,788 | 2.40% | Long | EC | |
| HAEMONETICS CORP | HAE | 61,610 | $4,620,750 | 2.38% | Long | EC | |
| YETI HOLDINGS INC | YETI | 92,824 | $4,600,357 | 2.37% | Long | EC | |
| COHU INC | COHU | 55,362 | $4,091,805 | 2.11% | Long | EC | |
| J & J SNACK FOODS CORP | JJSF | 55,038 | $4,042,541 | 2.08% | Long | EC | |
| 1ST SOURCE CORP | SRCE | 47,894 | $3,907,193 | 2.02% | Long | EC | |
| QCR HOLDINGS INC | QCRH | 39,939 | $3,888,062 | 2.01% | Long | EC | |
| MINERALS TECHNOLOGIES INC | MTX | 49,632 | $3,671,279 | 1.89% | Long | EC | |
| FIRST FINANCIAL CORP | THFF | 45,621 | $3,532,890 | 1.82% | Long | EC | |
| KB HOME | KBH | 56,083 | $3,510,235 | 1.81% | Long | EC | |
| S&T BANCORP INC | STBA | 69,487 | $3,410,422 | 1.76% | Long | EC | |
| PROG HOLDINGS INC | PRG | 72,989 | $3,402,017 | 1.75% | Long | EC | |
| MIDDLESEX WATER COMPANY | MSEX | 59,584 | $3,346,237 | 1.73% | Long | EC | |
| MAGNITE INC | MGNI | 166,899 | $3,167,743 | 1.63% | Long | EC | |
| CAMDEN NATIONAL CORP | CAC | 57,148 | $3,098,565 | 1.60% | Long | EC | |
| MARZETTI COMPANY (THE) | MZTI | 27,113 | $3,095,220 | 1.60% | Long | EC | |
| BRADY CORP | BRC | 32,146 | $2,943,609 | 1.52% | Long | EC | |
| FULTON FINANCIAL CORP | FULT | 117,869 | $2,851,251 | 1.47% | Long | EC | |
| SIMMONS FIRST NATIONAL CORP | SFNC | 117,219 | $2,655,010 | 1.37% | Long | EC | |
|
ATKORE INC
|
047649108 | 34,419 | $2,617,221 | 1.35% | Long | EC | |
| SAUL CENTERS INC | BFS | 65,674 | $2,455,551 | 1.27% | Long | EC | |
| STEVEN MADDEN LTD | SHOO | 57,311 | $2,412,793 | 1.24% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 11,379 | $2,267,493 | 1.17% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 41,725 | $2,243,971 | 1.16% | Long | EC | |
| GREAT SOUTHERN BANCORP INC | GSBC | 28,574 | $2,240,487 | 1.16% | Long | EC | |
| SAFETY INSURANCE GROUP INC | SAFT | 27,710 | $2,074,371 | 1.07% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 5,520 | $1,932,221 | 1.00% | Long | EC | |
| CACTUS INC | WHD | 34,977 | $1,791,872 | 0.92% | Long | EC | |
| JOHNSON OUTDOORS INC | JOUT | 37,179 | $1,711,721 | 0.88% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 28,087 | $1,582,702 | 0.82% | Long | EC | |
| HILLMAN SOLUTIONS CORP | HLMN | 178,913 | $1,510,026 | 0.78% | Long | EC | |
| QUAKER CHEMICAL CORP | KWR | 9,092 | $1,444,446 | 0.74% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 17,047 | $1,427,175 | 0.74% | Long | EC | |
| SYNAPTICS INC | SYNA | 11,365 | $1,411,874 | 0.73% | Long | EC | |
| LITTELFUSE INC | LFUS | 2,598 | $1,182,947 | 0.61% | Long | EC | |
| DOUGLAS DYNAMICS INC | PLOW | 19,995 | $1,078,730 | 0.56% | Long | EC |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.