ABSOLUTE CONVERTIBLE ARBITRAGE FUND is a registered fund series of Unified Series Trust (series S000081739). Net assets $1.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $263.1M | 1746.95% |
| EZCORP Inc. | — | $33.1M | 219.88% |
| Forum Funds | — | $32.3M | 214.66% |
| Granite Construction Inc | — | $24.7M | 164.19% |
| MKS Inc. | — | $20.3M | 134.75% |
| Integer Holdings Corp. | — | $19.2M | 127.27% |
| Patrick Industries Inc. | — | $19.0M | 126.15% |
| OSI System Inc. | — | $18.5M | 122.59% |
| Halozyme Therapeutics Inc | — | $17.9M | 119.16% |
| Century Aluminum Company | — | $17.8M | 118.10% |
| Tetra Tech Inc | — | $17.3M | 115.11% |
| Fluor Corporation | — | $17.2M | 113.90% |
| Merit Medical Systems Inc. | — | $16.1M | 106.70% |
| The Greenbrier Companies, Inc. | — | $16.0M | 106.09% |
| Akamai Technologies, Inc. | — | $15.8M | 105.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $971.6M |
| 2024-09-30 | $984.7M |
| 2024-06-30 | $943.9M |