CS

Crawford Small Cap Dividend Fund | CDOFX

Mutual Fund
UNIFIED SERIES TRUST
Last update 2024-08-29 66 Stocks (3 new)
Value $283.00 Mil Turnover 4 %
Countries:
Top Holdings: DTM(2.36%)LMAT(2.31%)SLP(2.23%)IRT(2.22%)VMI(2.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Crawford Small Cap Dividend Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DTM 		DT Midstream Inc
94,305
6698.480
-14.44%
2.360
-0.33%
0.100
+33.20%
+84.66%
9510.615
Oil & Gas
LMAT 		LeMaitre Vascular Inc
79,702
6557.880
-14.02%
2.310
-0.29%
0.350
+25.95%
+84.85%
2343.959
Medical Devices & Instruments
SLP 		Simulations Plus Inc
129,998
6320.500
-6.21%
2.230
-0.12%
0.650
-16.99%
-31.34%
613.855
Healthcare Providers & Services
IRT 		Independence Realty Trust Inc
335,343
6284.330
0%
2.220
0%
0.150
+7.53%
+40.30%
4704.536
REITs
VMI 		Valmont Industries Inc
22,798
6256.910
0%
2.210
0%
0.110
+20.95%
+46.81%
6820.465
Conglomerates
SPNS 		Sapiens International Corp NV
181,840
6169.830
-7.11%
2.180
-0.15%
0.330
+12.83%
+38.76%
2200.905
Software
NSA 		National Storage Affiliates Trust
149,063
6144.380
0%
2.170
0%
0.200
+4.94%
+9.66%
3330.353
REITs
BDC 		Belden Inc
64,294
6030.780
-8.54%
2.130
-0.19%
0.160
+33.65%
+64.17%
5107.426
Hardware
MWA 		Mueller Water Products, Inc.
335,964
6020.470
-7.44%
2.120
-0.15%
0.220
+26.57%
+80.84%
4011.914
Industrial Products
THG 		The Hanover Insurance Group Inc
47,459
5953.260
+4.40%
2.100
+0.09%
0.130
+22.24%
+34.02%
5751.643
Insurance

Crawford Small Cap Dividend Fund's Historical Top Holdings Breakdowns

Crawford Small Cap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVT 		nVent Electric PLC2024-06-30Sold Out
-1.51%
●
71.07 ($77.62) 85.43
$76.95
-0.86%
Sold Out
0
-59,449
TRNO 		Terreno Realty Corp2024-06-30New Buy
+1.11%
●
54.1 ($57.5) 65.4
$62.00
7.83%
New holding
53,000
53,000
JOUT 		Johnson Outdoors Inc2024-06-30Sold Out
-1.01%
●
33.7 ($38.65) 45.63
$34.63
-10.40%
Sold Out
0
-65,172
FCPT 		Four Corners Property Trust Inc2024-06-30Sold Out
-0.88%
●
22.57 ($24.08) 25.19
$28.05
16.49%
Sold Out
0
-106,798
LAKE 		Lakeland Industries Inc2024-06-30New Buy
+0.78%
●
15.76 ($18.81) 24.05
$20.44
8.67%
New holding
96,164
96,164
ASO 		Academy Sports and Outdoors Inc2024-06-30Add
+0.40%
●
51.37 ($56.83) 66.77
$51.36
-9.63%
Add 26.84%
101,610
21,500
DTM 		DT Midstream Inc2024-06-30Reduce
-0.33%
●
61.2 ($65.64) 71.03
$97.89
49.13%
Reduce -14.44%
94,305
-15,916
LSTR 		Landstar System Inc2024-06-30Add
+0.33%
●
167.1 ($180.34) 189.82
$191.16
6.00%
Add 42.67%
16,718
5,000
LMAT 		LeMaitre Vascular Inc2024-06-30Reduce
-0.29%
●
62.62 ($73.47) 83.59
$104.25
41.89%
Reduce -14.02%
79,702
-13,000
LFUS 		Littelfuse Inc2024-06-30Reduce
-0.22%
●
225.95 ($247.56) 265.9
$257.81
4.14%
Reduce -12%
19,802
-2,700

Crawford Small Cap Dividend Fund Total Holding History ($B)

To

Crawford Small Cap Dividend Fund's Asset Allocation

To

Crawford Small Cap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Crawford Small Cap Dividend Fund's Hypothetical Growth since 2024-06-30

Crawford Small Cap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Crawford Small Cap Dividend Fund's Holdings Heat Map

Size field:

Crawford Small Cap Dividend Fund's Holdings Bubble Chart

Crawford Small Cap Dividend Fund News

  • 1

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