CS
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Crawford Small Cap Dividend Fund | CDOFXMutual Fund | |
UNIFIED SERIES TRUST | |
Last update 2025-06-25 | 65 Stocks (3 new) |
Value $304.00 Mil | Turnover 8 % |
Crawford Small Cap Dividend Fu... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
THG | The Hanover Insurance Group Inc | 44,059 | 7,664.1 | -9.08% | 2.520 | -0.21% | 0.120 | +2.97% | +9.09% | 5,995.1 | Insurance | |
ORI | Old Republic International Corp | 186,308 | 7,307.0 | -3.62% | 2.410 | -0.08% | 0.080 | -2.80% | +8.82% | 9,051.1 | Insurance | |
ESE | ESCO Technologies Inc | 44,671 | 7,108.1 | -10.96% | 2.340 | -0.23% | 0.170 | +22.30% | +42.31% | 4,888.1 | Hardware | |
PRGO | Perrigo Co PLC | 251,906 | 7,063.4 | +2.86% | 2.330 | +0.06% | 0.180 | +14.89% | +11.68% | 3,865.9 | Drug Manufacturers | |
IRT | Independence Realty Trust Inc | 327,293 | 6,948.4 | +0.61% | 2.290 | +0.01% | 0.140 | -9.76% | -10.21% | 4,093.6 | REITs | |
HCKT | The Hackett Group Inc | 237,086 | 6,927.6 | 0% | 2.280 | 0% | 0.860 | -7.33% | -22.69% | 650.7 | Software | |
DTM | DT Midstream Inc | 70,805 | 6,831.3 | +2.91% | 2.250 | +0.06% | 0.070 | +3.12% | +1.38% | 10,074.7 | Oil & Gas | |
AZZ | AZZ Inc | 81,701 | 6,831.0 | 0% | 2.250 | 0% | 0.270 | +34.97% | +34.76% | 3,293.4 | Business Services | |
MWA | Mueller Water Products Inc | 263,464 | 6,697.3 | -12.75% | 2.210 | -0.27% | 0.170 | -4.55% | +9.72% | 3,848.0 | Industrial Products | |
LMAT | LeMaitre Vascular Inc | 76,702 | 6,435.3 | 0% | 2.120 | 0% | 0.340 | -8.02% | -10.40% | 1,856.4 | Medical Devices & Instruments |
Crawford Small Cap Dividend Fund's Historical Top Holdings Breakdowns
Crawford Small Cap Dividend Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AEIS | Advanced Energy Industries Inc | 2025-03-31 | New Buy New Buy | +1.22% | 94.8 ($114.24) 131.54 | $142.84 | 25.04% | New holding | 38,930 | 38,930 | |
CRI | Carter's Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 39.79 ($48.09) 55.09 | $33.93 | -29.44% | Sold Out | 0 | -68,574 | |
MAN | ManpowerGroup Inc | 2025-03-31 | New Buy New Buy | +1.06% | 53.77 ($58.07) 62.66 | $45.07 | -22.39% | New holding | 55,523 | 55,523 | |
SPNS | Sapiens International Corp NV | 2025-03-31 | Sold Out Sold Out | -1.05% | 25.3 ($26.96) 28.76 | $30.78 | 14.17% | Sold Out | 0 | -123,761 | |
LGTY Unlock Delisted | Logility Supply Chain Solutions Inc | 2025-03-31 | Reduce Reduce | -0.98% | 10.6 ($13.36) 14.28 | $14.29 | 6.96% | Reduce -51.03% | 268,998 | -280,333 | |
MNRO | Monro Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 14.47 ($19.11) 24.54 | $16.65 | -12.87% | Sold Out | 0 | -102,107 | |
MLAB | Mesa Laboratories Inc | 2025-03-31 | New Buy New Buy | +0.78% | 118.66 ($136.3) 154.76 | $74.64 | -45.24% | New holding | 20,030 | 20,030 | |
SLP | Simulations Plus Inc | 2025-03-31 | Sold Out Sold Out | -0.66% | 24 ($30.3) 37.01 | $13.27 | -56.20% | Sold Out | 0 | -74,473 | |
MGPI | MGP Ingredients Inc | 2025-03-31 | Sold Out Sold Out | -0.52% | 28.85 ($33.45) 39.18 | $32.49 | -2.87% | Sold Out | 0 | -42,234 | |
PEGA | Pegasystems Inc | 2025-03-31 | Add Add | +0.36% | 34.07 ($44.23) 56.15 | $58.01 | 31.16% | Add 26.02% | 153,272 | 15,822 |
Crawford Small Cap Dividend Fund Total Holding History ($B)
Crawford Small Cap Dividend Fund's Asset Allocation
Crawford Small Cap Dividend Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Crawford Small Cap Dividend Fund's Hypothetical Growth since 2025-03-31
Crawford Small Cap Dividend Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Crawford Small Cap Dividend Fund's Holdings Heat Map
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Crawford Small Cap Dividend Fund's Holdings Bubble Chart
Crawford Small Cap Dividend Fund News
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