UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+2.52%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(+0.07%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$615K |
| 2 |
M/I Homes
MHO
|
$603K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$582K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$579K |
| 5 |
Preferred Bank
PFBC
|
$543K |
Top Sells
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sturm, Ruger & Co
RGR
$560M
| $525K | 0.06% | 9,921 +825 | +9% | +$43.7K |
|
127
First American
FAF
$6.72B
| $524K | 0.06% | +9,191 | New | +$524K |
|
128
ManpowerGroup
MAN
$1.96B
| $518K | 0.06% | 6,523 | – | – |
|
129
TEGNA Inc
TGNA
$3.41B
| $518K | 0.06% | +31,890 | New | +$518K |
|
130
Essent Group
ESNT
$6.18B
| $518K | 0.06% | 11,066 +66 | +0.6% | +$3.09K |
|
131
MGIC Investment
MTG
$6.42B
| $518K | 0.06% | +32,792 | New | +$518K |
|
132
Heidrick & Struggles
HSII
$1.05B
| $517K | 0.06% | +19,538 | New | +$517K |
|
133
Malibu Boats
MBUU
$639M
| $513K | 0.06% | +8,744 | New | +$513K |
|
134
Perdoceo Education
PRDO
$2.13B
| $509K | 0.06% | +41,487 | New | +$509K |
|
135
Healthcare Services Group
HCSG
$1.13B
| $509K | 0.06% | 34,087 | – | – |
|
136
First Horizon
FHN
$11.5B
| $508K | 0.06% | +44,499 | New | +$508K |
|
137
Insteel Industries
IIIN
$745M
| $506K | 0.06% | +16,274 | New | +$506K |
|
138
United Therapeutics
UTHR
$13.8B
| $504K | 0.06% | 2,283 | – | – |
|
139
Civitas Resources
CIVI
$3.41B
| $503K | 0.06% | +7,258 | New | +$503K |
|
|
EBIX
140
DELISTED
Ebix Inc
EBIX
| $493K | 0.05% | 19,573 | – | – |
|
141
Stewart Information Services
STC
$2.04B
| $490K | 0.05% | +11,916 | New | +$490K |
|
142
Cathay General Bancorp
CATY
$3.45B
| $490K | 0.05% | +15,214 | New | +$490K |
|
143
Future Fuel
FF
$170M
| $489K | 0.05% | 55,299 +409 | +0.7% | +$3.62K |
|
144
Reinsurance Group of America
RGA
$12.9B
| $487K | 0.05% | 3,515 +20 | +0.6% | +$2.77K |
|
145
Methode Electronics
MEI
$272M
| $486K | 0.05% | 14,492 +46 | +0.3% | +$1.54K |
|
146
1-800-Flowers.com
FLWS
$356M
| $479K | 0.05% | +61,375 | New | +$479K |
|
147
QCR Holdings
QCRH
$1.33B
| $471K | 0.05% | +11,460 | New | +$471K |
|
148
Vaalco Energy
EGY
$405M
| $468K | 0.05% | +124,361 | New | +$468K |
|
149
The RMR Group
RMR
$285M
| $458K | 0.05% | 19,771 +307 | +2% | +$7.11K |
|
|
X
150
DELISTED
US Steel
X
| $455K | 0.05% | 18,199 +34 | +0.2% | +$850 |
|