# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0001752724-25-208401
**Filing Date:** 2025-8
**Character Count:** 25324
**Document Hash:** 824026808e1330a0a54b06e4b94a71bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208401.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208401

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 251262625

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### Crawford Small Cap Dividend Fund (Series ID: S000038330)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000118268 | Crawford Small Cap Dividend Fund - Class I | CDOFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** CRAWFORD SMALL CAP DIVIDEND FUND

- **b. EDGAR series identifier (if any):** S000038330

- **c. LEI of Series:** 549300TMFBLWTG3IR612

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $300002474.88

**Total Liabilities:** $1734723.28

**Net Assets:** $298267751.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118268 | -3.75%               | 4.62%                | 2.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $720680.11               | $-12318217.49                              |
| Month 2  | $1712549.16              | $11459931.14                               |
| Month 3  | $6476495.76              | $282395.83                                 |

### Schedule of Portfolio Investments

| Name                                   | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| National Storage Affiliates Trust      | National Storage Affiliates Trust         | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    115379 | NS      | $3690974.21   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                | AZZ, Inc.                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     71201 | NS      | $6727070.48   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust         | Federated Hermes Treasury Oligations Fund | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   6307977 | PA      | $6307977.12   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc.                        | Utz Brands, Inc.                          | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251326 | NS      | $3154141.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Inds                          | Lakeland Industries, Inc.                 | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    138985 | NS      | $1891585.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                             | LAZARD INC                                | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107604 | NS      | $5162839.92   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.      | Hanover Insurance Group, Inc.             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     36359 | NS      | $6176303.33   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                    | First Hawaiian, Inc.                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    133437 | NS      | $3330587.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                          | H&R Block, Inc.                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     58921 | NS      | $3234173.69   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                     | HB Fuller Co.                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     81754 | NS      | $4917503.10   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc        | Academy Sports & Outdoors, Inc.           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119210 | NS      | $5341800.10   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.               | Valmont Industries, Inc.                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     18398 | NS      | $6008234.86   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     65429 | NS      | $2975710.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc               | Franklin Electric Co., Inc.               | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     61718 | NS      | $5538573.32   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company         | Scotts Miracle-Gro Co./The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     60000 | NS      | $3957600.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                            | Cognex Corp.                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     34460 | NS      | $1093071.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                 | FirstCash Holdings, Inc.                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $3378500.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                          | Embecta Corp.                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    283260 | NS      | $2744789.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                        | Littelfuse, Inc.                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     23902 | NS      | $5419300.46   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                 | ESCO Technologies, Inc.                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     34742 | NS      | $6665947.54   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                     | ManpowerGroup, Inc.                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     72523 | NS      | $2929929.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc               | Turning Point Brands, Inc.                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     69618 | NS      | $5274955.86   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                        | Pegasystems, Inc.                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    119084 | NS      | $6446016.92   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc.                      | Rocky Brands, Inc.                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |    140245 | NS      | $3112036.55   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                      | Hamilton Lane, Inc.                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     29981 | NS      | $4260899.72   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                               | HNI Corp.                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     92222 | NS      | $4535477.96   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.       | Advanced Energy Industries, Inc.          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     38930 | NS      | $5158225.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                      | SHOE CARNIVAL, INC.                       | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132624 | NS      | $2481395.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                       | South State Corp.                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     51362 | NS      | $4726844.86   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                 | LeMaitre Vascular, Inc.                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     75202 | NS      | $6245526.10   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                  | STAG Industrial, Inc.                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    113778 | NS      | $4127865.84   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.          | MSC Industrial Direct Co., Inc.           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     53215 | NS      | $4524339.30   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                              | WD-40 Co.                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     12650 | NS      | $2885338.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| J&J Snack Foods Corp                   | J&J Snack Foods Corp.                     | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33790 | NS      | $3832123.90   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc.               | Stock Yards Bancorp, Inc.                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     56182 | NS      | $4437254.36   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                | Piper Jaffray Cos.                        | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     12947 | NS      | $3598489.18   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc.                   | Walker & Dunlop, Inc.                     | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63595 | NS      | $4482175.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                | US Physical Therapy, Inc.                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     78945 | NS      | $6173499.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                | Columbia Sportswear Co.                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     50800 | NS      | $3102864.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                        | BancFirst Corp.                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     35142 | NS      | $4344254.04   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc.                 | Mesa Laboratories, Inc.                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     38364 | NS      | $3614656.08   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                     | Hexcel Corp.                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     67899 | NS      | $3835614.51   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc.        | Information Services Group, Inc.          | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    609637 | NS      | $2926257.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc          | Independence Realty Trust, Inc.           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    336293 | NS      | $5949023.17   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                       | Trico Bancshares                          | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110844 | NS      | $4488073.56   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management, Inc.   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     76208 | NS      | $3378300.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                             | Cactus, Inc.                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     76446 | NS      | $3342219.12   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                       | Inter Parfums, Inc.                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31446 | NS      | $4129174.26   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation | Old Republic International Corp.          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    162808 | NS      | $6258339.52   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                              | Moog, Inc.                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     36595 | NS      | $6622597.15   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                       | DT Midstream, Inc.                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59305 | NS      | $6518212.55   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corporation       | Phibro Animal Health Corp.                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    171277 | NS      | $4374414.58   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation             | Terreno Realty Corp.                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98830 | NS      | $5541398.10   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                | Black Hills Corp.                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     77352 | NS      | $4339447.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp             | Standex International, Inc.               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     38712 | NS      | $6057653.76   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                    | Cadre Holdings, Inc.                      | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140752 | NS      | $4482951.20   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                        | CTS Corp.                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     69001 | NS      | $2940132.61   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corporation                     | CONMED Corp.                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    100566 | NS      | $5237477.28   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                    | Perrigo Co. PLC                           | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    229906 | NS      | $6143088.32   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                   | Landstar System, Inc.                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     21418 | NS      | $2977530.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc.                     | Hackett Group, Inc.                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    243391 | NS      | $6186999.22   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation             | WSFS Financial Corp.                      | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     78593 | NS      | $4322615.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                            | Belden, Inc.                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     52275 | NS      | $6053445.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                | Power Integrations, Inc.                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    104999 | NS      | $5869444.10   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                | Webster Financial Corp.                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     60886 | NS      | $3324375.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.           | Mueller Water Products, Inc.              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    257464 | NS      | $6189434.56   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller