UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-24.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$92.7M
(-33%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
175
New
10
Increased
89
Reduced
5
Closed
37
Top Buys
| 1 |
Biogen
BIIB
|
$1.81M |
| 2 |
Hormel Foods
HRL
|
$1.75M |
| 3 |
Cognizant
CTSH
|
$1.28M |
| 4 |
Nucor
NUE
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.04M |
| 2 |
Norfolk Southern
NSC
|
$2.48M |
| 3 |
American Express
AXP
|
$1.98M |
| 4 |
Best Buy
BBY
|
$1.93M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$1.85M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 11.94% |
| 3 | Industrials | 10.64% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
76
DELISTED
KEMET Corporation
KEM
| $346K | 0.37% |
14,297
| – | – |
|
77
Universal Insurance Holdings
UVE
$691M
| $337K | 0.36% |
18,837
+195
| +1% | +$3.49K |
|
78
Cal-Maine
CALM
$5.61B
| $306K | 0.33% |
6,948
| – | – |
|
79
American Public Education
APEI
$545M
| $302K | 0.33% |
12,627
| – | – |
|
80
Sturm, Ruger & Co
RGR
$560M
| $296K | 0.32% |
5,832
+13
| +0.2% | +$660 |
|
81
Employers Holdings
EIG
$1.02B
| $290K | 0.31% |
7,163
+36
| +0.5% | +$1.46K |
|
82
Hurco Companies Inc
HURC
$109M
| $289K | 0.31% |
9,871
+32
| +0.3% | +$937 |
|
83
James River Group
JRVR
$258M
| $277K | 0.3% |
7,652
+54
| +0.7% | +$1.96K |
|
84
Methode Electronics
MEI
$272M
| $277K | 0.3% |
10,494
+29
| +0.3% | +$765 |
|
85
World Acceptance Corp
WRLD
$934M
| $272K | 0.29% |
4,976
| – | – |
|
86
Gray Television
GTN
$626M
| $271K | 0.29% |
25,241
| – | – |
|
87
RenaissanceRe
RNR
$11.4B
| $265K | 0.29% |
1,771
+3
| +0.2% | +$449 |
|
|
SC
88
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $263K | 0.28% |
18,895
+177
| +0.9% | +$2.46K |
|
89
Amkor Technology
AMKR
$5.98B
| $255K | 0.28% |
32,664
| – | – |
|
90
Buckle
BKE
$2.89B
| $244K | 0.26% |
17,779
+165
| +0.9% | +$2.26K |
|
91
Federated Hermes
FHI
$4.12B
| $240K | 0.26% |
12,633
+103
| +0.8% | +$1.96K |
|
92
Knight Transportation
KNX
$7.13B
| $240K | 0.26% |
7,332
+11
| +0.2% | +$360 |
|
93
HCI Group
HCI
$2.16B
| $236K | 0.25% |
5,862
+50
| +0.9% | +$2.01K |
|
94
Future Fuel
FF
$170M
| $228K | 0.25% |
20,282
+99
| +0.5% | +$1.11K |
|
95
OFG Bancorp
OFG
$1.99B
| $228K | 0.25% |
20,322
+60
| +0.3% | +$673 |
|
96
Popular Inc
BPOP
$8.49B
| $226K | 0.24% |
6,364
+31
| +0.5% | +$1.1K |
|
97
Everest Group
EG
$14.3B
| $223K | 0.24% |
1,160
+6
| +0.5% | +$1.15K |
|
98
Costamare
CMRE
$1.38B
| $220K | 0.24% |
48,562
+487
| +1% | +$2.21K |
|
|
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.24% |
14,295
+179
| +1% | +$2.73K |
|
100
InterDigital
IDCC
$7.01B
| $214K | 0.23% |
4,797
+30
| +0.6% | +$1.34K |
|