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 | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $258K | 0.19% |
6,562
+144
| +2% | +$5.66K |
|
|
127
Argan
AGX
$2.92B
| $257K | 0.19% |
+5,147
| New | +$257K |
|
128
RenaissanceRe
RNR
$11.3B
| $254K | 0.19% |
1,765
+4
| +0.2% | +$576 |
|
129
REX American Resources
REX
$1.02B
| $248K | 0.18% |
9,231
| – | – |
|
130
Boise Cascade
BCC
$3.36B
| $247K | 0.18% |
9,256
+32
| +0.3% | +$854 |
|
131
American Coastal Insurance
ACIC
$554M
| $246K | 0.18% |
15,453
+56
| +0.4% | +$891 |
|
132
Everest Group
EG
$14.3B
| $245K | 0.18% |
1,135
+7
| +0.6% | +$1.51K |
|
|
GAP
133
The Gap, Inc.
GAP
$8.83B
| $243K | 0.18% |
9,252
+82
| +0.9% | +$2.15K |
|
134
HCI Group
HCI
$2.21B
| $241K | 0.18% |
5,650
+40
| +0.7% | +$1.71K |
|
135
Westlake Corp
WLK
$11.5B
| $241K | 0.18% |
3,561
| – | – |
|
136
Independent Bank Corp
IBCP
$680M
| $240K | 0.18% |
11,149
| – | – |
|
137
Ethan Allen Interiors
ETD
$772M
| $239K | 0.18% |
12,485
+118
| +1% | +$2.26K |
|
138
Costamare
CMRE
$1.45B
| $238K | 0.18% |
45,664
+891
| +2% | +$4.64K |
|
|
139
Knight Transportation
KNX
$7B
| $238K | 0.18% |
+7,285
| New | +$238K |
|
|
140
Thor Industries
THO
$5.94B
| $233K | 0.17% |
+3,745
| New | +$233K |
|
141
Clearwater Paper
CLW
$354M
| $231K | 0.17% |
11,864
| – | – |
|
|
AUD
142
DELISTED
Audacy, Inc.
AUD
| $227K | 0.17% |
43,150
+581
| +1% | +$3.06K |
|
143
Trinity Industries
TRN
$2.31B
| $219K | 0.16% |
10,077
+58
| +0.6% | +$1.26K |
|
144
Smith & Wesson
SWBI
$388M
| $218K | 0.16% |
30,382
| – | – |
|
|
BIG
145
DELISTED
Big Lots, Inc.
BIG
| $218K | 0.16% |
+5,689
| New | +$218K |
|
146
JetBlue
JBLU
$1.85B
| $212K | 0.16% |
12,982
| – | – |
|
|
FNHC
147
DELISTED
FedNat Holding Company Common Stock
FNHC
| $206K | 0.15% |
12,899
+51
| +0.4% | +$814 |
|
148
United Therapeutics
UTHR
$18.1B
| $205K | 0.15% |
+1,753
| New | +$205K |
|
|
INVX
149
Innovex International, Inc.
INVX
$1.16B
| $204K | 0.15% |
+4,439
| New | +$204K |
|
150
The Greenbrier Companies
GBX
$1.46B
| $202K | 0.15% |
6,266
+36
| +0.6% | +$1.16K |
|