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 | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.38B
| $294K | 0.22% |
+9,095
| New | +$294K |
|
|
FNHC
102
DELISTED
FedNat Holding Company Common Stock
FNHC
| $294K | 0.22% |
12,765
+62
| +0.5% | +$1.43K |
|
103
James River Group
JRVR
$256M
| $292K | 0.21% |
+7,439
| New | +$292K |
|
104
Matrix Service
MTRX
$410M
| $291K | 0.21% |
15,840
| – | – |
|
105
Signet Jewelers
SIG
$3.65B
| $291K | 0.21% |
+5,204
| New | +$291K |
|
|
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
| $291K | 0.21% |
2,768
+7
| +0.3% | +$736 |
|
107
Heritage Insurance Holdings
HRTG
$725M
| $290K | 0.21% |
17,379
| – | – |
|
108
Alaska Air
ALK
$7.21B
| $285K | 0.21% |
+4,721
| New | +$285K |
|
109
Independent Bank Corp
IBCP
$678M
| $285K | 0.21% |
+11,149
| New | +$285K |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $285K | 0.21% |
+7,819
| New | +$285K |
|
111
St. Joe Company
JOE
$2.84B
| $283K | 0.21% |
15,760
| – | – |
|
112
Arch Capital
ACGL
$34.7B
| $282K | 0.21% |
+10,665
| New | +$282K |
|
113
Fabrinet
FN
$12.1B
| $282K | 0.21% |
7,648
| – | – |
|
114
Genesco
GCO
$341M
| $282K | 0.21% |
+7,112
| New | +$282K |
|
115
Smith & Wesson
SWBI
$355M
| $282K | 0.21% |
+30,503
| New | +$282K |
|
116
Amkor Technology
AMKR
$5.88B
| $281K | 0.21% |
+32,664
| New | +$281K |
|
117
Popular Inc
BPOP
$8.53B
| $281K | 0.21% |
+6,209
| New | +$281K |
|
118
Cato Corp
CATO
$83.2M
| $281K | 0.21% |
11,412
+250
| +2% | +$6.16K |
|
119
OFG Bancorp
OFG
$1.98B
| $281K | 0.21% |
+19,932
| New | +$281K |
|
|
BFX
120
DELISTED
BowFlex Inc.
BFX
| $281K | 0.21% |
+17,920
| New | +$281K |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $280K | 0.21% |
+7,930
| New | +$280K |
|
122
Essent Group
ESNT
$6.2B
| $280K | 0.21% |
+7,819
| New | +$280K |
|
|
ESV
123
DELISTED
Ensco Rowan plc
ESV
| $280K | 0.21% |
9,657
+22
| +0.2% | +$638 |
|
124
Federated Hermes
FHI
$4.08B
| $279K | 0.2% |
+11,959
| New | +$279K |
|
125
Invesco
IVZ
$9.68B
| $279K | 0.2% |
+10,491
| New | +$279K |
|