UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$831M
AUM Growth
+$34.5M
(+4.3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$788K |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$785K |
| 3 |
AGCO
AGCO
|
$754K |
| 4 |
Commercial Metals
CMC
|
$753K |
| 5 |
CF Industries
CF
|
$753K |
Top Sells
Sector Composition
| 1 | Financials | 8.49% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Technology | 3.55% |
| 4 | Materials | 3.02% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olympic Steel
ZEUS
$376M
| $729K | 0.09% |
+18,700
| New | +$729K |
|
127
Ambev
ABEV
$34.1B
| $728K | 0.09% |
298,463
| – | – |
|
128
Cal-Maine
CALM
$5.48B
| $726K | 0.09% |
+9,700
| New | +$726K |
|
129
Standard Motor Products
SMP
$863M
| $710K | 0.09% |
+21,400
| New | +$710K |
|
130
Metropolitan Bank Holding Corp
MCB
$834M
| $710K | 0.09% |
+13,500
| New | +$710K |
|
131
RBB Bancorp
RBB
$345M
| $704K | 0.08% |
+30,600
| New | +$704K |
|
132
Diodes
DIOD
$2.48B
| $703K | 0.08% |
+10,975
| New | +$703K |
|
133
CNB Financial Corp
CCNE
$775M
| $692K | 0.08% |
+28,750
| New | +$692K |
|
134
East-West Bancorp
EWBC
$15B
| $690K | 0.08% |
8,345
+64
| +0.8% | +$5.3K |
|
135
Usana Health Sciences
USNA
$580M
| $683K | 0.08% |
+18,000
| New | +$683K |
|
136
Cathay General Bancorp
CATY
$3.48B
| $677K | 0.08% |
15,773
+145
| +0.9% | +$6.23K |
|
|
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
| $677K | 0.08% |
4,903
+31
| +0.6% | +$4.28K |
|
138
Matador Resources
MTDR
$6.23B
| $677K | 0.08% |
+13,700
| New | +$677K |
|
139
InMode
INMD
$911M
| $675K | 0.08% |
+39,850
| New | +$675K |
|
140
Pathward Financial
CASH
$1.78B
| $673K | 0.08% |
+10,200
| New | +$673K |
|
141
RenaissanceRe
RNR
$11.5B
| $651K | 0.08% |
2,391
+4
| +0.2% | +$1.09K |
|
142
Genie Energy
GNE
$402M
| $650K | 0.08% |
+40,000
| New | +$650K |
|
143
Everest Group
EG
$14.5B
| $649K | 0.08% |
1,656
+8
| +0.5% | +$3.14K |
|
|
X
144
DELISTED
US Steel
X
| $647K | 0.08% |
18,323
+22
| +0.1% | +$777 |
|
145
PagSeguro Digital
PAGS
$2.7B
| $635K | 0.08% |
+73,800
| New | +$635K |
|
146
First American
FAF
$6.75B
| $630K | 0.08% |
9,537
+94
| +1% | +$6.21K |
|
147
Bank OZK
OZK
$5.96B
| $626K | 0.08% |
14,561
+138
| +1% | +$5.93K |
|
148
Thor Industries
THO
$5.91B
| $610K | 0.07% |
5,551
+28
| +0.5% | +$3.08K |
|
149
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $601K | 0.07% |
21,129
-1,591
| -7% | -$45.3K |
|
150
Hanmi Financial
HAFC
$762M
| $566K | 0.07% |
30,454
+469
| +2% | +$8.72K |
|