# DEAN SMALL CAP VALUE

DEAN SMALL CAP VALUE is a registered fund series of Unified Series Trust (series S000016035). Net assets $170.2M as of 2026-03-31.

## Profile

- Series ID: S000016035
- Registrant: Unified Series Trust
- LEI: 5493000YX41WLOW2R276
- Net assets: $170.2M
- Total assets: $173.0M
- As of: 2026-03-31

## Advisers

- [Dean Investment Associates, LLC (Advisor)](https://search.stillhousedata.com/firm/104635)
- [Dean Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/145666)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| AITC-BANK DEPOSIT-4699-354 | — | $8.1M | 476.13% |
| [Helmerich & Payne Inc](https://search.stillhousedata.com/security/423452101) | — | $6.2M | 363.33% |
| [Sanfilippo(John B)](https://search.stillhousedata.com/security/800422107) | — | $6.1M | 357.49% |
| [Viavi Solutions Inc](https://search.stillhousedata.com/security/925550105) | — | $5.7M | 336.26% |
| [Prestige Consumer Healthcare Inc](https://search.stillhousedata.com/security/74112D101) | — | $5.7M | 334.51% |
| [Cactus Inc](https://search.stillhousedata.com/security/127203107) | — | $5.5M | 320.96% |
| [Reynolds Consumer Products Inc.](https://search.stillhousedata.com/security/76171L106) | — | $5.4M | 318.78% |
| [Portland General Electric Company](https://search.stillhousedata.com/security/736508847) | — | $5.1M | 300.35% |
| [American States Water Co.](https://search.stillhousedata.com/security/029899101) | — | $5.0M | 294.17% |
| [Brady Corp](https://search.stillhousedata.com/security/104674106) | — | $4.4M | 255.72% |
| [Camden National Corp.](https://search.stillhousedata.com/security/133034108) | — | $4.2M | 245.04% |
| [BEL Fuse Inc](https://search.stillhousedata.com/security/077347300) | — | $4.2M | 244.50% |
| [Kennametal Inc](https://search.stillhousedata.com/security/489170100) | — | $4.1M | 240.93% |
| [Stepan Co](https://search.stillhousedata.com/security/858586100) | — | $4.1M | 238.64% |
| [Addus Homecare Corp](https://search.stillhousedata.com/security/006739106) | — | $4.0M | 235.45% |

## Net asset history

| 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 |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016035.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.