UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+1.77%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$480K |
| 2 |
Gray Television
GTN
|
$399K |
| 3 |
Avnet
AVT
|
$321K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$317K |
| 5 |
Ethan Allen Interiors
ETD
|
$300K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$740K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$721K |
| 3 |
Guess, Inc.
GES
|
$442K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$437K |
| 5 |
Movado Group
MOV
|
$419K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.03% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $470K | 0.35% |
7,057
| – | – |
|
77
Dillards
DDS
$8.73B
| $464K | 0.34% |
4,910
+6
| +0.1% | +$567 |
|
78
CVR Energy
CVI
$3.11B
| $457K | 0.34% |
12,365
+201
| +2% | +$7.43K |
|
79
Hurco Companies Inc
HURC
$108M
| $434K | 0.32% |
9,675
+20
| +0.2% | +$897 |
|
80
Buckle
BKE
$2.94B
| $419K | 0.31% |
15,576
+1,297
| +9% | +$34.9K |
|
81
Federal Signal
FSS
$7.42B
| $402K | 0.3% |
17,270
+55
| +0.3% | +$1.28K |
|
|
82
Gray Television
GTN
$610M
| $399K | 0.29% |
+25,241
| New | +$399K |
|
83
Chord Energy
CHRD
$6.39B
| $372K | 0.27% |
28,648
| – | – |
|
84
Vera Bradley
VRA
$58.7M
| $358K | 0.26% |
25,477
| – | – |
|
85
Costamare
CMRE
$1.43B
| $348K | 0.26% |
43,573
+668
| +2% | +$5.34K |
|
86
Trinity Industries
TRN
$2.25B
| $341K | 0.25% |
13,818
+54
| +0.4% | +$1.33K |
|
|
SC
87
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $341K | 0.25% |
17,832
+57
| +0.3% | +$1.09K |
|
88
Designer Brands
DBI
$194M
| $335K | 0.25% |
12,862
| – | – |
|
|
TRTN
89
DELISTED
Triton International Limited
TRTN
| $332K | 0.24% |
10,843
+163
| +2% | +$4.99K |
|
90
The Greenbrier Companies
GBX
$1.42B
| $326K | 0.24% |
6,177
+28
| +0.5% | +$1.48K |
|
|
TREC
91
DELISTED
Trecora Resources
TREC
| $323K | 0.24% |
21,700
| – | – |
|
|
92
Avnet
AVT
$4.38B
| $321K | 0.24% |
+7,465
| New | +$321K |
|
|
AUD
93
DELISTED
Audacy, Inc.
AUD
| $317K | 0.23% |
+42,069
| New | +$317K |
|
94
Cal-Maine
CALM
$5.36B
| $312K | 0.23% |
6,817
| – | – |
|
|
LADR
95
Ladder Capital
LADR
$1.48B
| $306K | 0.22% |
19,193
+389
| +2% | +$6.2K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $302K | 0.22% |
3,299
-2,168
| -40% | -$198K |
|
97
American Coastal Insurance
ACIC
$544M
| $300K | 0.22% |
15,310
+111
| +0.7% | +$2.18K |
|
|
98
Ethan Allen Interiors
ETD
$737M
| $300K | 0.22% |
+12,256
| New | +$300K |
|
99
Newell Brands
NWL
$2.64B
| $300K | 0.22% |
+11,626
| New | +$300K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299K | 0.22% |
+14,904
| New | +$299K |
|