UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+10.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$135M
AUM Growth
+$8.91M
(+7.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3
Top Buys
| 1 |
Fonar
FONR
|
$307K |
| 2 |
Entravision Communication
EVC
|
$272K |
| 3 |
Argan
AGX
|
$257K |
| 4 |
Knight Transportation
KNX
|
$238K |
| 5 |
Thor Industries
THO
|
$233K |
Top Sells
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 12.38% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 8.17% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.31B
| $313K | 0.23% |
5,180
+31
| +0.6% | +$1.87K |
|
102
Matrix Service
MTRX
$401M
| $310K | 0.23% |
15,840
| – | – |
|
103
Cal-Maine
CALM
$5.47B
| $307K | 0.23% |
6,882
+13
| +0.2% | +$580 |
|
|
104
Fonar
FONR
$97.5M
| $307K | 0.23% |
+15,000
| New | +$307K |
|
105
James River Group
JRVR
$260M
| $303K | 0.22% |
7,553
+62
| +0.8% | +$2.49K |
|
106
Buckle
BKE
$3.02B
| $301K | 0.22% |
16,092
+195
| +1% | +$3.65K |
|
107
Methode Electronics
MEI
$238M
| $298K | 0.22% |
10,354
| – | – |
|
108
Designer Brands
DBI
$214M
| $296K | 0.22% |
13,192
+120
| +0.9% | +$2.69K |
|
109
Dick's Sporting Goods
DKS
$17.4B
| $295K | 0.22% |
8,031
+52
| +0.7% | +$1.91K |
|
110
Assured Guaranty
AGO
$3.91B
| $287K | 0.21% |
6,456
+26
| +0.4% | +$1.16K |
|
111
Employers Holdings
EIG
$1.01B
| $282K | 0.21% |
7,020
+32
| +0.5% | +$1.29K |
|
112
Amkor Technology
AMKR
$5.92B
| $279K | 0.21% |
32,664
| – | – |
|
113
Reinsurance Group of America
RGA
$13B
| $279K | 0.21% |
1,966
+7
| +0.4% | +$993 |
|
114
Cirrus Logic
CRUS
$5.85B
| $277K | 0.21% |
6,594
| – | – |
|
|
115
Entravision Communication
EVC
$222M
| $272K | 0.2% |
+84,000
| New | +$272K |
|
116
Alaska Air
ALK
$7.44B
| $268K | 0.2% |
4,767
+25
| +0.5% | +$1.41K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $268K | 0.2% |
3,080
-30
| -1% | -$2.61K |
|
118
Future Fuel
FF
$171M
| $267K | 0.2% |
19,890
+73
| +0.4% | +$980 |
|
119
Bank OZK
OZK
$5.94B
| $264K | 0.2% |
9,117
| – | – |
|
|
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $264K | 0.2% |
15,261
+207
| +1% | +$3.58K |
|
121
Hyster-Yale Materials Handling
HY
$650M
| $262K | 0.19% |
4,209
+19
| +0.5% | +$1.18K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $262K | 0.19% |
15,259
+195
| +1% | +$3.35K |
|
123
STRATTEC Security
STRT
$281M
| $259K | 0.19% |
8,792
+37
| +0.4% | +$1.09K |
|
|
LDL
124
DELISTED
Lydall, Inc.
LDL
| $259K | 0.19% |
11,067
| – | – |
|
125
Heritage Insurance Holdings
HRTG
$758M
| $258K | 0.19% |
17,579
+69
| +0.4% | +$1.01K |
|