# FIIG US SMALL CAP EQUITY

FIIG US SMALL CAP EQUITY is a registered fund series of Unified Series Trust (series S000066745). Net assets $190K as of 2025-05-31.

## Profile

- Series ID: S000066745
- Registrant: Unified Series Trust
- LEI: 54930044WMTUB0FKH376
- Net assets: $190K
- Total assets: $226K
- As of: 2025-05-31

## Advisers

- [Fisher Asset Management  LLC (Advisor)](https://search.stillhousedata.com/firm/107342)

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Paylocity Holding Corporation](https://search.stillhousedata.com/security/70438V106) | — | $6K | 290.97% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $6K | 289.57% |
| [Piper Sandler Companies](https://search.stillhousedata.com/security/724078100) | — | $5K | 251.11% |
| [Shake Shack Inc](https://search.stillhousedata.com/security/819047101) | — | $4K | 231.94% |
| [Evercore Inc](https://search.stillhousedata.com/security/29977A105) | — | $4K | 231.17% |
| [MYR Grp Inc](https://search.stillhousedata.com/security/55405W104) | — | $4K | 222.59% |
| [M/I Homes Inc.](https://search.stillhousedata.com/security/55305B101) | — | $4K | 212.93% |
| [Builders Firstsource, Inc.](https://search.stillhousedata.com/security/12008R107) | — | $4K | 192.43% |
| [Cadence Bank](https://search.stillhousedata.com/security/12740C103) | — | $4K | 189.51% |
| [AeroVironment, Inc.](https://search.stillhousedata.com/security/008073108) | — | $4K | 187.14% |
| [Cactus Inc](https://search.stillhousedata.com/security/127203107) | — | $4K | 185.32% |
| [Terex Corporation](https://search.stillhousedata.com/security/880779103) | — | $3K | 179.79% |
| [Box Inc.](https://search.stillhousedata.com/security/10316T104) | — | $3K | 176.91% |
| [First Merchants Corporation](https://search.stillhousedata.com/security/320817109) | — | $3K | 172.39% |
| [Old National Bancorp](https://search.stillhousedata.com/security/680033107) | — | $3K | 168.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-05-31 | $190K |
| 2025-02-28 | $204K |
| 2024-11-30 | $234K |
| 2024-08-31 | $214K |
| 2024-05-31 | $209K |
| 2024-02-29 | $210K |
| 2023-11-30 | $183K |
| 2023-08-31 | $195K |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066745.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.