UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+17%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Healthcare | 3.12% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.53% |
| 5 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Premier
PINC
$2.11B
| $523K | 0.06% |
16,171
+119
| +0.7% | +$3.85K |
|
127
Sturm, Ruger & Co
RGR
$554M
| $522K | 0.06% |
9,096
+86
| +1% | +$4.94K |
|
128
Hanmi Financial
HAFC
$750M
| $516K | 0.06% |
27,810
+348
| +1% | +$6.46K |
|
129
Liberty Energy
LBRT
$1.69B
| $515K | 0.06% |
40,167
+165
| +0.4% | +$2.11K |
|
130
United Therapeutics
UTHR
$17.7B
| $511K | 0.06% |
2,283
| – | – |
|
131
The RMR Group
RMR
$279M
| $511K | 0.06% |
19,464
+330
| +2% | +$8.66K |
|
132
NMI Holdings
NMIH
$3.07B
| $508K | 0.06% |
22,757
| – | – |
|
133
American Woodmark
AMWD
$922M
| $477K | 0.05% |
9,160
| – | – |
|
|
X
134
DELISTED
US Steel
X
| $474K | 0.05% |
18,165
+40
| +0.2% | +$1.04K |
|
135
RenaissanceRe
RNR
$11.6B
| $474K | 0.05% |
2,366
+5
| +0.2% | +$1K |
|
136
Healthcare Services Group
HCSG
$1.14B
| $473K | 0.05% |
34,087
+687
| +2% | +$9.53K |
|
137
Bank OZK
OZK
$5.93B
| $472K | 0.05% |
13,795
+139
| +1% | +$4.75K |
|
138
National Presto Industries
NPK
$759M
| $471K | 0.05% |
6,536
| – | – |
|
139
Reinsurance Group of America
RGA
$13B
| $464K | 0.05% |
3,495
+23
| +0.7% | +$3.05K |
|
140
Goodyear
GT
$2.4B
| $459K | 0.05% |
41,653
| – | – |
|
141
East-West Bancorp
EWBC
$14.7B
| $441K | 0.05% |
7,952
+56
| +0.7% | +$3.11K |
|
142
Essent Group
ESNT
$6.2B
| $441K | 0.05% |
11,000
+80
| +0.7% | +$3.2K |
|
143
Capri Holdings
CPRI
$2.51B
| $440K | 0.05% |
9,361
| – | – |
|
144
V2X
VVX
$1.74B
| $436K | 0.05% |
10,983
| – | – |
|
145
QuidelOrtho
QDEL
$1.87B
| $433K | 0.05% |
4,864
| – | – |
|
146
Thor Industries
THO
$5.74B
| $430K | 0.05% |
5,400
+35
| +0.7% | +$2.79K |
|
147
Boise Cascade
BCC
$3.14B
| $420K | 0.05% |
6,633
+136
| +2% | +$8.6K |
|
148
Future Fuel
FF
$176M
| $405K | 0.05% |
54,890
+471
| +0.9% | +$3.48K |
|
149
Johnson Outdoors
JOUT
$405M
| $402K | 0.04% |
6,377
+35
| +0.6% | +$2.21K |
|
150
Lear
LEA
$5.77B
| $395K | 0.04% |
2,832
+21
| +0.7% | +$2.93K |
|