UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-0.98%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+0.18%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
SK Telecom
SKM
|
$1.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$850K |
| 5 |
MillerKnoll
MLKN
|
$657K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barrett Business Services
BBSI
$1.25B
| $478K | 0.12% |
6,143
+26
| +0.4% | +$2.02K |
|
102
Ennis
EBF
$468M
| $476K | 0.11% |
25,780
+325
| +1% | +$6K |
|
|
EBIX
103
DELISTED
Ebix Inc
EBIX
| $474K | 0.11% |
+14,283
| New | +$474K |
|
104
G-III Apparel Group
GIII
$1.17B
| $473K | 0.11% |
17,471
| – | – |
|
105
Sturm, Ruger & Co
RGR
$554M
| $468K | 0.11% |
6,713
+76
| +1% | +$5.3K |
|
106
Methode Electronics
MEI
$269M
| $465K | 0.11% |
10,754
+30
| +0.3% | +$1.3K |
|
107
East-West Bancorp
EWBC
$14.7B
| $465K | 0.11% |
5,888
+24
| +0.4% | +$1.9K |
|
108
Westlake Corp
WLK
$10.9B
| $459K | 0.11% |
3,720
+10
| +0.3% | +$1.23K |
|
109
Healthcare Services Group
HCSG
$1.14B
| $457K | 0.11% |
+24,631
| New | +$457K |
|
110
ManpowerGroup
MAN
$1.89B
| $449K | 0.11% |
4,783
+60
| +1% | +$5.63K |
|
|
AEL
111
DELISTED
American Equity Investment Life Holding Company
AEL
| $448K | 0.11% |
11,208
+96
| +0.9% | +$3.84K |
|
112
Liberty Energy
LBRT
$1.69B
| $448K | 0.11% |
+30,229
| New | +$448K |
|
113
Goodyear
GT
$2.4B
| $446K | 0.11% |
31,212
| – | – |
|
114
Kimball Electronics
KE
$709M
| $445K | 0.11% |
+22,253
| New | +$445K |
|
|
TBI
115
Trueblue
TBI
$171M
| $441K | 0.11% |
15,256
| – | – |
|
116
The Greenbrier Companies
GBX
$1.42B
| $441K | 0.11% |
8,560
+49
| +0.6% | +$2.52K |
|
117
The RMR Group
RMR
$279M
| $434K | 0.1% |
13,956
+150
| +1% | +$4.67K |
|
118
Bank OZK
OZK
$5.93B
| $432K | 0.1% |
10,125
+62
| +0.6% | +$2.65K |
|
119
Premier
PINC
$2.11B
| $429K | 0.1% |
12,050
+58
| +0.5% | +$2.07K |
|
120
BorgWarner
BWA
$9.3B
| $422K | 0.1% |
10,837
+40
| +0.4% | +$1.58K |
|
121
QuidelOrtho
QDEL
$1.87B
| $421K | 0.1% |
+3,752
| New | +$421K |
|
122
Fulgent Genetics
FLGT
$674M
| $413K | 0.1% |
+6,617
| New | +$413K |
|
123
Coterra Energy
CTRA
$18.4B
| $410K | 0.1% |
+15,179
| New | +$410K |
|
|
RDUS
124
DELISTED
Radius Recycling
RDUS
| $401K | 0.1% |
+7,736
| New | +$401K |
|
125
Fidelity National Financial
FNF
$16.2B
| $399K | 0.1% |
+8,174
| New | +$399K |
|