UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+1.77%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$2.65M
(+2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
184
New
33
Increased
83
Reduced
13
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$480K |
| 2 |
Gray Television
GTN
|
$399K |
| 3 |
Avnet
AVT
|
$321K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$317K |
| 5 |
Ethan Allen Interiors
ETD
|
$300K |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$740K |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$721K |
| 3 |
Guess, Inc.
GES
|
$442K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$437K |
| 5 |
Movado Group
MOV
|
$419K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Industrials | 12.72% |
| 3 | Technology | 10.03% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Build-A-Bear
BBW
$854M
| $222K | 0.16% |
29,247
| – | – |
|
152
Spok Holdings
SPOK
$359M
| $217K | 0.16% |
14,464
+122
| +0.9% | +$1.83K |
|
|
EXPR
153
DELISTED
Express, Inc.
EXPR
| $215K | 0.16% |
1,171
| – | – |
|
154
AXIS Capital
AXS
$7.62B
| $212K | 0.16% |
3,782
+25
| +0.7% | +$1.4K |
|
155
RenaissanceRe
RNR
$11.3B
| $211K | 0.16% |
1,753
+4
| +0.2% | +$481 |
|
156
Argan
AGX
$2.92B
| $207K | 0.15% |
5,055
| – | – |
|
|
AFSI
157
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $173K | 0.13% |
11,893
+161
| +1% | +$2.34K |
|
158
GameStop
GME
$10.1B
| $169K | 0.12% |
46,420
+1,332
| +3% | +$4.85K |
|
|
LCI
159
DELISTED
Lannett Company, Inc.
LCI
| $160K | 0.12% |
2,942
| – | – |
|
160
IDT Corp
IDT
$1.64B
| $73K | 0.05% |
12,961
| – | – |
|
|
HIBB
161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-8,588
| Closed | -$205K |
|
162
Astronics
ATRO
$1.37B
| – | – |
-8,666
| Closed | -$281K |
|
163
HF Sinclair
DINO
$9.56B
| – | – |
-4,738
| Closed | -$232K |
|
|
164
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-8,916
| Closed | -$721K |
|
165
Enova International
ENVA
$3.01B
| – | – |
-18,633
| Closed | -$410K |
|
166
Fossil Group
FOSL
$165M
| – | – |
-13,781
| Closed | -$175K |
|
|
167
Guess, Inc.
GES
$878M
| – | – |
-21,319
| Closed | -$442K |
|
168
G-III Apparel Group
GIII
$1.12B
| – | – |
-10,069
| Closed | -$379K |
|
169
Huron Consulting
HURN
$2.44B
| – | – |
-6,022
| Closed | -$229K |
|
170
IES Holdings
IESC
$6.94B
| – | – |
-13,362
| Closed | -$203K |
|
171
iRadimed
IRMD
$916M
| – | – |
-29,250
| Closed | -$413K |
|
|
KG
172
Kestrel Group, Ltd.
KG
$200M
| – | – |
-859
| Closed | -$114K |
|
|
173
Movado Group
MOV
$431M
| – | – |
-10,904
| Closed | -$419K |
|
174
Ralph Lauren
RL
$18.9B
| – | – |
-3,288
| Closed | -$370K |
|
175
United Fire Group
UFCS
$794M
| – | – |
-6,140
| Closed | -$294K |
|