DEAN SMALL CAP VALUE is a registered fund series of Unified Series Trust (series S000016035). Net assets $170.2M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AITC-BANK DEPOSIT-4699-354 | — | $8.1M | 476.13% |
| Helmerich & Payne Inc | — | $6.2M | 363.33% |
| Sanfilippo(John B) | — | $6.1M | 357.49% |
| Viavi Solutions Inc | — | $5.7M | 336.26% |
| Prestige Consumer Healthcare Inc | — | $5.7M | 334.51% |
| Cactus Inc | — | $5.5M | 320.96% |
| Reynolds Consumer Products Inc. | — | $5.4M | 318.78% |
| Portland General Electric Company | — | $5.1M | 300.35% |
| American States Water Co. | — | $5.0M | 294.17% |
| Brady Corp | — | $4.4M | 255.72% |
| Camden National Corp. | — | $4.2M | 245.04% |
| BEL Fuse Inc | — | $4.2M | 244.50% |
| Kennametal Inc | — | $4.1M | 240.93% |
| Stepan Co | — | $4.1M | 238.64% |
| Addus Homecare Corp | — | $4.0M | 235.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $170.2M |
| 2025-12-31 | $167.1M |
| 2025-09-30 | $168.4M |
| 2025-06-30 | $161.2M |
| 2025-03-31 | $180.6M |
| 2024-12-31 | $202.7M |
| 2024-09-30 | $226.8M |
| 2024-06-30 | $219.3M |