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 | |
|---|---|---|---|---|---|---|
|
TBI
201
Trueblue
TBI
$179M
| – | – | -20,214 | Closed | -$360K |
|
202
Vera Bradley
VRA
$57.8M
| – | – | -46,165 | Closed | -$277K |
|
203
V2X
VVX
$1.81B
| – | – | -10,983 | Closed | -$436K |
|
204
World Acceptance Corp
WRLD
$934M
| – | – | -6,522 | Closed | -$543K |
|
|
AEL
205
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -14,848 | Closed | -$542K |
|
|
KBAL
206
DELISTED
Kimball International
KBAL
| – | – | -51,464 | Closed | -$643K |
|