DEAN SMALL CAP VALUE

Fund Profile

Fund profile

Tickers

DASCX

Fund manager

Unified Series Trust

Total assets

$227.88 mm

Liabilities

$1.10 mm

Net assets

$226.77 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OGS ONE Gas, Inc.	5.90 mm	79.30 k shares	2.60	Common equity	Long	USA
CSGS CSG Systems International, Inc.	5.77 mm	118.64 k shares	2.55	Common equity	Long	USA
AWR American States Water Company	5.40 mm	64.80 k shares	2.38	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	5.20 mm	176.20 k shares	2.30	Common equity	Long	Cayman Islands
ESE ESCO Technologies Inc.	4.95 mm	38.37 k shares	2.18	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.91 mm	127.26 k shares	2.17	Common equity	Long	USA
NWE NorthWestern Corporation	4.39 mm	76.75 k shares	1.94	Common equity	Long	USA
GTY Getty Realty Corp.	4.38 mm	137.63 k shares	1.93	Common equity	Long	USA
SR Spire Inc.	4.23 mm	62.85 k shares	1.86	Common equity	Long	USA
UHT Universal Health Realty Income Trust	4.23 mm	92.41 k shares	1.86	Common equity	Long	USA
SPTN SpartanNash Company	4.20 mm	187.38 k shares	1.85	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	4.12 mm	217.51 k shares	1.82	Common equity	Long	USA
THS TreeHouse Foods, Inc.	4.08 mm	97.30 k shares	1.80	Common equity	Long	USA
HTLD Heartland Express, Inc.	4.05 mm	330.11 k shares	1.79	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	4.05 mm	25.06 k shares	1.79	Common equity	Long	USA
CRI Carter's, Inc.	4.02 mm	61.87 k shares	1.77	Common equity	Long	USA
WEN The Wendy's Company	3.99 mm	227.69 k shares	1.76	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.75 mm	35.64 k shares	1.65	Common equity	Long	USA
SLGN Silgan Holdings Inc.	3.73 mm	71.07 k shares	1.65	Common equity	Long	USA
SEB Seaboard Corporation	3.69 mm	1.18 k shares	1.63	Common equity	Long	USA
BELFB Bel Fuse Inc.	3.67 mm	46.80 k shares	1.62	Common equity	Long	USA
HCKT The Hackett Group, Inc.	3.62 mm	137.83 k shares	1.60	Common equity	Long	USA
AVA Avista Corporation	3.60 mm	92.81 k shares	1.59	Common equity	Long	USA
QCRH QCR Holdings, Inc.	3.55 mm	47.97 k shares	1.57	Common equity	Long	USA
SRCE 1st Source Corporation	3.52 mm	58.74 k shares	1.55	Common equity	Long	USA
MMS Maximus, Inc.	3.43 mm	36.81 k shares	1.51	Common equity	Long	USA
TGNA TEGNA Inc.	3.42 mm	216.73 k shares	1.51	Common equity	Long	USA
POR Portland General Electric Company	3.27 mm	68.33 k shares	1.44	Common equity	Long	USA
STBA S&T Bancorp, Inc.	3.22 mm	76.75 k shares	1.42	Common equity	Long	USA
WKC World Kinect Corporation	3.20 mm	103.58 k shares	1.41	Common equity	Long	USA
PRG PROG Holdings, Inc.	3.18 mm	65.59 k shares	1.40	Common equity	Long	USA
MBUU Malibu Boats, Inc.	3.13 mm	80.66 k shares	1.38	Common equity	Long	USA
SMP Standard Motor Products, Inc.	3.10 mm	93.39 k shares	1.37	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.03 mm	99.66 k shares	1.34	Common equity	Long	USA
KMT Kennametal Inc.	3.00 mm	115.71 k shares	1.32	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.99 mm	62.26 k shares	1.32	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.95 mm	50.71 k shares	1.30	Common equity	Long	USA
SFNC Simmons First National Corporation	2.94 mm	136.65 k shares	1.30	Common equity	Long	USA
PZZA Papa John's International, Inc.	2.92 mm	54.23 k shares	1.29	Common equity	Long	USA
COLM Columbia Sportswear Company	2.90 mm	34.85 k shares	1.28	Common equity	Long	USA
INDB Independent Bank Corp.	2.89 mm	48.95 k shares	1.28	Common equity	Long	USA
THFF First Financial Corporation	2.84 mm	64.80 k shares	1.25	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	2.80 mm	172.68 k shares	1.23	Common equity	Long	USA
CAC Camden National Corporation	2.70 mm	65.22 k shares	1.19	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	2.66 mm	96.52 k shares	1.17	Common equity	Long	USA
BRC Brady Corporation	2.63 mm	34.28 k shares	1.16	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	2.57 mm	188.81 k shares	1.13	Common equity	Long	USA
VIAV Viavi Solutions Inc.	2.51 mm	278.82 k shares	1.11	Common equity	Long	USA
COHU Cohu, Inc.	2.48 mm	96.32 k shares	1.09	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.43 mm	69.70 k shares	1.07	Common equity	Long	USA
HLIT Harmonic Inc.	2.39 mm	164.14 k shares	1.05	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.27 mm	30.35 k shares	1.00	Common equity	Long	USA
FC Franklin Covey Co.	2.25 mm	54.65 k shares	0.99	Common equity	Long	USA
CATY Cathay General Bancorp	2.24 mm	52.10 k shares	0.99	Common equity	Long	USA
FHI Federated Hermes, Inc.	2.23 mm	60.72 k shares	0.98	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	2.20 mm	23.11 k shares	0.97	Common equity	Long	USA
INVX Innovex International, Inc.	2.02 mm	137.84 k shares	0.89	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.00 mm	105.53 k shares	0.88	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.98 mm	37.40 k shares	0.87	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.93 mm	45.43 k shares	0.85	Common equity	Long	USA
CNMD CONMED Corporation	1.82 mm	25.27 k shares	0.80	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.68 mm	56.98 k shares	0.74	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	1.68 mm	94.21 k shares	0.74	Common equity	Long	Luxembourg
NNI Nelnet, Inc.	1.60 mm	14.10 k shares	0.70	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.59 mm	19.38 k shares	0.70	Common equity	Long	USA
WSBF Waterstone Financial, Inc.	1.57 mm	106.55 k shares	0.69	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	1.51 mm	41.72 k shares	0.67	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.49 mm	53.67 k shares	0.66	Common equity	Long	USA
NWN Northwest Natural Holding Company	1.48 mm	36.22 k shares	0.65	Common equity	Long	USA
Huntington Conservative Deposit Account	1.48 mm	1.48 mm principal	0.65	Short-term investment vehicle	Long	USA
GSBC Great Southern Bancorp, Inc.	1.29 mm	22.44 k shares	0.57	Common equity	Long	USA
SCL Stepan Company	1.04 mm	13.52 k shares	0.46	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	972.65 k	27.02 k shares	0.43	Common equity	Long	USA
PDCO Patterson Companies, Inc.	893.74 k	40.92 k shares	0.39	Common equity	Long	USA
PJT PJT Partners Inc.	887.91 k	6.66 k shares	0.39	Common equity	Long	USA
PRGO Perrigo Company plc	770.64 k	29.38 k shares	0.34	Common equity	Long	Ireland
ASTE Astec Industries, Inc.	756.98 k	23.70 k shares	0.33	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	713.24 k	23.11 k shares	0.31	Common equity	Long	USA
ADUS Addus HomeCare Corporation	651.45 k	4.90 k shares	0.29	Common equity	Long	USA
FULT Fulton Financial Corporation	490.05 k	27.03 k shares	0.22	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	381.26 k	5.29 k shares	0.17	Common equity	Long	USA