FIIG US SMALL CAP EQUITY
Open-end / ETFRegistrant
Unified Series Trust
Net Assets
$190,261
Holdings
94
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 94
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Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Paylocity Holding Corporation | PCTY | 29 | $5,536 | 2.91% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 48 | $5,509 | 2.90% | Long | EC | |
|
Piper Sandler Companies
|
724078100 | 19 | $4,778 | 2.51% | Long | EC | |
| Shake Shack Inc | SHAK | 34 | $4,413 | 2.32% | Long | EC | |
| Evercore Inc | EVR | 19 | $4,398 | 2.31% | Long | EC | |
| MYR Grp Inc | MYRG | 27 | $4,235 | 2.23% | Long | EC | |
| M/I Homes Inc. | MHO | 38 | $4,051 | 2.13% | Long | EC | |
| Builders Firstsource, Inc. | BLDR | 34 | $3,661 | 1.92% | Long | EC | |
|
Cadence Bank
|
12740C103 | 119 | $3,606 | 1.90% | Long | EC | |
| AeroVironment, Inc. | AVAV | 20 | $3,561 | 1.87% | Long | EC | |
| Cactus Inc | WHD | 86 | $3,526 | 1.85% | Long | EC | |
| Terex Corporation | TEX | 76 | $3,421 | 1.80% | Long | EC | |
| Box Inc. | BOX | 89 | $3,366 | 1.77% | Long | EC | |
| First Merchants Corporation | FRME | 87 | $3,280 | 1.72% | Long | EC | |
| Old National Bancorp | ONB | 154 | $3,212 | 1.69% | Long | EC | |
| Worthington Enterprises Inc | WOR | 54 | $3,181 | 1.67% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 40 | $3,140 | 1.65% | Long | EC | |
| Home BancShares Inc. | HOMB | 110 | $3,112 | 1.64% | Long | EC | |
| Conmed Corporation | CNMD | 54 | $3,065 | 1.61% | Long | EC | |
| WillScot Holdings Corporation | WSC | 113 | $3,045 | 1.60% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 19 | $2,980 | 1.57% | Long | EC | |
| UFP Industries Inc | UFPI | 30 | $2,927 | 1.54% | Long | EC | |
| Lincoln Electric Holdings Inc. | LECO | 15 | $2,904 | 1.53% | Long | EC | |
| Independent Bank Corp. | INDB | 47 | $2,891 | 1.52% | Long | EC | |
|
SouthState Corp.
|
840441109 | 30 | $2,634 | 1.38% | Long | EC | |
| Columbia Banking System Inc. | COLB | 111 | $2,595 | 1.36% | Long | EC | |
|
Taylor Morrison Home Corp
|
87724P106 | 46 | $2,589 | 1.36% | Long | EC | |
| Casella Waste Systems, Inc. | CWST | 22 | $2,579 | 1.36% | Long | EC | |
| Urban Outfitters Inc. | URBN | 36 | $2,516 | 1.32% | Long | EC | |
| Mercury Systems Inc | MRCY | 51 | $2,512 | 1.32% | Long | EC | |
| The Macerich Company | MAC | 152 | $2,459 | 1.29% | Long | EC | |
| Stifel Financial Corporation | SF | 26 | $2,450 | 1.29% | Long | EC | |
| Brinker International, Inc. | EAT | 14 | $2,417 | 1.27% | Long | EC | |
| Powell Industries Inc. | POWL | 14 | $2,374 | 1.25% | Long | EC | |
| Medpace Holdings Inc. | MEDP | 8 | $2,359 | 1.24% | Long | EC | |
| Herc Holdings Inc | HRI | 19 | $2,356 | 1.24% | Long | EC | |
| Ovintiv Inc | OVV | 65 | $2,328 | 1.22% | Long | EC | |
| Moelis & Co. | MC | 39 | $2,227 | 1.17% | Long | EC | |
| Oceaneering International, Inc. | OII | 115 | $2,193 | 1.15% | Long | EC | |
| Hancock Whitney Corporation | HWC | 39 | $2,132 | 1.12% | Long | EC | |
| Alarm.com Holdings Inc. | ALRM | 37 | $2,124 | 1.12% | Long | EC | |
| SPS Commerce Inc | SPSC | 15 | $2,111 | 1.11% | Long | EC | |
| Manhattan Associates Inc | MANH | 11 | $2,077 | 1.09% | Long | EC | |
| Paycom Software Inc | PAYC | 8 | $2,073 | 1.09% | Long | EC | |
| Donnelley Financial Solutions Inc | DFIN | 38 | $2,070 | 1.09% | Long | EC | |
| Fulton Financial Corporation | FULT | 120 | $2,070 | 1.09% | Long | EC | |
| Simmons First National Corp | SFNC | 108 | $2,026 | 1.06% | Long | EC | |
| Victory Capital Holdings, Inc. | VCTR | 32 | $1,984 | 1.04% | Long | EC | |
| Qualys Inc | QLYS | 14 | $1,940 | 1.02% | Long | EC | |
| KB Home | KBH | 36 | $1,857 | 0.98% | Long | EC |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.