Unified Series Trust · net assets $179M · 54 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.19M | $4.77M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.89M | $5.89M | $3.75M |
| Net realized gain (non-derivative) | $2.58M | $933K | $2.27M |
| Net unrealized appreciation (non-derivative) | $6.92M | $1.38M | $6.13M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Natural Resource Partners LP EC | $7.26M | 4.05% |
| Azz Inc EC | $5.96M | 3.33% |
| Climb Global Solutions Inc EC | $5.59M | 3.12% |
| Bel Fuse Inc EC | $5.48M | 3.06% |
| Cavco Industries Inc EC | $5.32M | 2.97% |
| Federal Agricultural Mortgage Corp EC | $5.15M | 2.88% |
| Capital Bancorp Inc (maryland) EC | $4.92M | 2.74% |
| Ecovyst Inc EC | $4.84M | 2.70% |
| Landstar System Inc EC | $4.82M | 2.69% |
| Merchants Bancorp (indiana) EC | $4.64M | 2.59% |
| Consensus Cloud Solutions Inc EC | $4.38M | 2.45% |
| Solaris Energy Infrastructure Inc EC | $4.31M | 2.41% |
| Terex Corp EC | $4.26M | 2.38% |
| Geo Group Inc (the) EC | $4.12M | 2.30% |
| Gpgi Inc EC | $4.12M | 2.30% |
| Turning Point Brands Inc EC | $3.93M | 2.19% |
| Metallus Inc EC | $3.73M | 2.08% |
| Bruker Corp EC | $3.6M | 2.01% |
| Hillman Solutions Corp EC | $3.48M | 1.94% |
| Brink's Company (the) EC | $3.38M | 1.89% |
| Cabot Corp EC | $3.32M | 1.85% |
| Criteo Sa EC | $3.26M | 1.82% |
| Eagle Materials Inc EC | $3.22M | 1.80% |
| Mueller Industries Inc EC | $3.18M | 1.78% |
| Patrick Industries Inc EC | $3.07M | 1.71% |
| Extreme Networks Inc EC | $3.06M | 1.71% |
| Epsilon Energy Ltd EC | $3.05M | 1.70% |
| Epr Properties EC | $2.97M | 1.66% |
| Kosmos Energy Ltd EC | $2.96M | 1.65% |
| Mgic Investment Corp EC | $2.9M | 1.62% |
| Collegium Pharmaceutical Inc EC | $2.84M | 1.59% |
| Cass Information Systems Inc EC | $2.77M | 1.54% |
| Core Natural Resources Inc EC | $2.76M | 1.54% |
| Rcm Technologies Inc EC | $2.72M | 1.52% |
| Paysign Inc EC | $2.66M | 1.49% |
| Barnes & Noble Education Inc EC | $2.64M | 1.47% |
| Atn International Inc EC | $2.52M | 1.41% |
| Bausch + Lomb Corp EC | $2.45M | 1.37% |
| Phinia Inc EC | $2.39M | 1.33% |
| Bank Ozk EC | $2.35M | 1.31% |
| Genpact Ltd EC | $2.28M | 1.27% |
| Royal Gold Inc EC | $2.26M | 1.26% |
| Third Coast Bancshares Inc EC | $2.25M | 1.26% |
| Sps Commerce Inc EC | $2.24M | 1.25% |
| Donaldson Company Inc EC | $2.19M | 1.22% |
| Ipg Photonics Corp EC | $2.02M | 1.13% |
| Knowles Corp EC | $1.99M | 1.11% |
| Ingles Markets Inc EC | $1.94M | 1.08% |
| Quidelortho Corp EC | $1.77M | 0.99% |
| Tripadvisor Inc EC | $1.71M | 0.95% |
| Unit Corp EC | $1.59M | 0.89% |
| Advansix Inc EC | $1.51M | 0.84% |
| Ferroglobe PLC EC | $1.39M | 0.77% |
| Capstone Energy+ Inc EC | $955K | 0.53% |
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