UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
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
+$749K
(+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 | |
|---|---|---|---|---|---|---|
126
Warrior Met Coal
HCC
$2.9B
| $397K | 0.1% |
+10,693
| New | +$397K |
|
127
Vishay Intertechnology
VSH
$2.08B
| $395K | 0.1% |
+20,179
| New | +$395K |
|
128
Future Fuel
FF
$172M
| $388K | 0.09% |
39,936
+310
| +0.8% | +$3.01K |
|
129
Steelcase
SCS
$1.96B
| $387K | 0.09% |
32,414
+391
| +1% | +$4.67K |
|
130
Invesco
IVZ
$9.79B
| $385K | 0.09% |
16,716
+122
| +0.7% | +$2.81K |
|
|
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $385K | 0.09% |
8,676
+30
| +0.3% | +$1.33K |
|
132
Employers Holdings
EIG
$1.02B
| $383K | 0.09% |
9,339
+55
| +0.6% | +$2.26K |
|
133
National Presto Industries
NPK
$778M
| $380K | 0.09% |
+4,935
| New | +$380K |
|
|
WIRE
134
DELISTED
Encore Wire Corp
WIRE
| $379K | 0.09% |
+3,317
| New | +$379K |
|
135
Knight Transportation
KNX
$7.16B
| $376K | 0.09% |
7,441
+12
| +0.2% | +$606 |
|
136
Mueller Industries
MLI
$10.8B
| $374K | 0.09% |
+13,754
| New | +$374K |
|
137
Everest Group
EG
$14.5B
| $368K | 0.09% |
1,219
+6
| +0.5% | +$1.81K |
|
138
Emergent Biosolutions
EBS
$407M
| $367K | 0.09% |
+8,945
| New | +$367K |
|
139
KRONOS Worldwide
KRO
$704M
| $365K | 0.09% |
23,519
+278
| +1% | +$4.31K |
|
140
Capri Holdings
CPRI
$2.59B
| $363K | 0.09% |
7,057
| – | – |
|
141
Johnson Outdoors
JOUT
$423M
| $363K | 0.09% |
+4,678
| New | +$363K |
|
142
Smith & Wesson
SWBI
$364M
| $359K | 0.09% |
23,708
| – | – |
|
143
NMI Holdings
NMIH
$3.11B
| $353K | 0.09% |
+17,091
| New | +$353K |
|
144
Apple
AAPL
$3.56T
| $343K | 0.08% |
1,962
+350
| +22% | +$61.2K |
|
145
American Woodmark
AMWD
$968M
| $338K | 0.08% |
+6,915
| New | +$338K |
|
|
PPBI
146
DELISTED
Pacific Premier Bancorp
PPBI
| $338K | 0.08% |
9,564
+78
| +0.8% | +$2.76K |
|
147
Essent Group
ESNT
$6.29B
| $335K | 0.08% |
8,132
+33
| +0.4% | +$1.36K |
|
148
Universal Insurance Holdings
UVE
$721M
| $334K | 0.08% |
24,787
+415
| +2% | +$5.59K |
|
149
Pultegroup
PHM
$27.2B
| $328K | 0.08% |
+7,787
| New | +$328K |
|
150
Boise Cascade
BCC
$3.26B
| $327K | 0.08% |
+4,706
| New | +$327K |
|