UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.5%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
158
New
5
Increased
88
Reduced
12
Closed
7
Top Buys
Top Sells
| 1 |
Turkcell
TKC
|
$1.86M |
| 2 |
Korea Electric Power
KEP
|
$1.17M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$618K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$522K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$261K |
Sector Composition
| 1 | Financials | 16.3% |
| 2 | Industrials | 12.76% |
| 3 | Technology | 9.47% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guess, Inc.
GES
$876M
| $442K | 0.33% |
21,319
| – | – |
|
77
Capri Holdings
CPRI
$2.51B
| $438K | 0.33% |
7,057
| – | – |
|
|
ILG
78
DELISTED
ILG, Inc Common Stock
ILG
| $437K | 0.33% |
14,049
+72
| +0.5% | +$2.24K |
|
79
Movado Group
MOV
$413M
| $419K | 0.31% |
10,904
+44
| +0.4% | +$1.69K |
|
80
iRadimed
IRMD
$898M
| $413K | 0.31% |
29,250
| – | – |
|
81
Enova International
ENVA
$3B
| $410K | 0.31% |
18,633
| – | – |
|
82
Dillards
DDS
$8.73B
| $395K | 0.3% |
4,904
+7
| +0.1% | +$564 |
|
83
Myriad Genetics
MYGN
$633M
| $393K | 0.29% |
13,276
| – | – |
|
84
Federal Signal
FSS
$7.42B
| $379K | 0.28% |
17,215
+62
| +0.4% | +$1.37K |
|
85
G-III Apparel Group
GIII
$1.17B
| $379K | 0.28% |
10,069
| – | – |
|
86
Ralph Lauren
RL
$19B
| $370K | 0.28% |
3,288
+14
| +0.4% | +$1.58K |
|
|
GTS
87
DELISTED
Triple-S Management Corporation
GTS
| $367K | 0.27% |
14,062
| – | – |
|
88
CVR Energy
CVI
$3.11B
| $367K | 0.27% |
12,164
+154
| +1% | +$4.65K |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $329K | 0.25% |
2,761
+26
| +1% | +$3.1K |
|
|
GCI
90
DELISTED
Gannett Co., Inc
GCI
| $327K | 0.24% |
32,767
+447
| +1% | +$4.46K |
|
|
TRTN
91
DELISTED
Triton International Limited
TRTN
| $326K | 0.24% |
10,680
+119
| +1% | +$3.63K |
|
92
Trinity Industries
TRN
$2.25B
| $324K | 0.24% |
9,909
+34
| +0.3% | +$1.13K |
|
93
Universal Insurance Holdings
UVE
$703M
| $318K | 0.24% |
9,972
+143
| +1% | +$4.56K |
|
94
Buckle
BKE
$2.96B
| $316K | 0.24% |
14,279
+163
| +1% | +$3.61K |
|
95
STRATTEC Security
STRT
$273M
| $314K | 0.24% |
8,652
+26
| +0.3% | +$944 |
|
96
The Greenbrier Companies
GBX
$1.42B
| $309K | 0.23% |
6,149
+26
| +0.4% | +$1.31K |
|
|
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
| $301K | 0.23% |
7,009
+56
| +0.8% | +$2.41K |
|
98
Cal-Maine
CALM
$5.36B
| $298K | 0.22% |
6,817
| – | – |
|
99
St. Joe Company
JOE
$2.84B
| $297K | 0.22% |
15,760
| – | – |
|
|
TREC
100
DELISTED
Trecora Resources
TREC
| $295K | 0.22% |
21,700
| – | – |
|