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
Cap. Flow
-$18.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28

Top Buys

1
LPX icon
Louisiana-Pacific
LPX
$615K
2
MHO icon
M/I Homes
MHO
$603K
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
$579K
5
PFBC icon
Preferred Bank
PFBC
$543K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.36M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.24M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.18M

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
VV icon
176
Vanguard Large-Cap ETF
VV
$44.5B
$216K 0.02%
+1,067
New +$216K
PARAA
177
DELISTED
Paramount Global Class A
PARAA
$191K 0.02%
10,250
+90
+0.9% +$1.68K
EBS icon
178
Emergent Biosolutions
EBS
$443M
$87.9K 0.01%
11,957
– –
APEI icon
179
American Public Education
APEI
$545M
– –
-16,970
Closed -$92K
GAP
180
The Gap, Inc.
GAP
$8.21B
– –
-18,458
Closed -$185K
AGX icon
181
Argan
AGX
$3.11B
– –
-7,871
Closed -$319K
AMWD icon
182
American Woodmark
AMWD
$941M
– –
-9,160
Closed -$477K
APO icon
183
Apollo Global Management
APO
$77.9B
– –
-9,512
Closed -$601K
APOG icon
184
Apogee Enterprises
APOG
$947M
– –
-20,484
Closed -$886K
CPRI icon
185
Capri Holdings
CPRI
$2.45B
– –
-9,361
Closed -$440K
DAN icon
186
Dana Inc
DAN
$2.64B
– –
-25,103
Closed -$378K
EIG icon
187
Employers Holdings
EIG
$1.02B
– –
-13,453
Closed -$561K
EVC icon
188
Entravision Communication
EVC
$236M
– –
-159,897
Closed -$967K
GBX icon
189
The Greenbrier Companies
GBX
$1.44B
– –
-11,683
Closed -$376K
GIII icon
190
G-III Apparel Group
GIII
$1.17B
– –
-23,501
Closed -$365K
GT icon
191
Goodyear
GT
$2.43B
– –
-41,653
Closed -$459K
HRTG icon
192
Heritage Insurance Holdings
HRTG
$706M
– –
-34,123
Closed -$105K
JRVR icon
193
James River Group
JRVR
$258M
– –
-10,770
Closed -$222K
KE icon
194
Kimball Electronics
KE
$699M
– –
-29,624
Closed -$714K
KNX icon
195
Knight Transportation
KNX
$7.13B
– –
-9,933
Closed -$562K
NPK icon
196
National Presto Industries
NPK
$749M
– –
-6,536
Closed -$471K
PPC icon
197
Pilgrim's Pride
PPC
$10.6B
– –
-27,071
Closed -$628K
SANM icon
198
Sanmina
SANM
$6.26B
– –
-8,654
Closed -$528K
SCS icon
199
Steelcase
SCS
$1.92B
– –
-45,451
Closed -$383K
SUPN icon
200
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-25,422
Closed -$921K
5 6 7
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