Unison-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "NVR",
  "INMD",
  "SNDR",
  "TROW",
  "MOS",
  "HUM",
  "AMR",
  "BKE",
  "MHO",
  "PRDO",
  "FNDF",
  "CASH",
  "PPBI",
  "PFBC",
  "MATX",
  "NMIH",
  "ASIX",
  null,
  null,
  null,
  null,
  "COF",
  "MCFT",
  "PINC",
  "EOG",
  "PARAA",
  "FITB",
  "RMR",
  "RYI",
  "GD",
  "HPQ",
  null,
  null,
  "BEN",
  "STC",
  "SWBI",
  null,
  "HAFC",
  "HCSG",
  "LEN",
  "EMR",
  "META",
  "MBUU",
  "MEI",
  "PAGS",
  "RBB",
  "QCRH",
  "TNK",
  "RGR",
  "EGY",
  "UVE",
  "CNR",
  "SATS",
  "ETD",
  "FHN",
  "FL",
  "ADM",
  "KHC",
  null,
  null,
  "VGSH",
  "PHM",
  "DOW",
  "AAPL",
  "INTC",
  "PRU",
  "PFE",
  "VZ",
  "REGN",
  null,
  "STLD",
  "CI",
  "TRV",
  "TSN",
  "VNQ",
  "MET",
  "USNA",
  "MCB",
  "EWBC",
  null,
  null,
  "OFG",
  "LPX",
  null,
  null,
  "WY",
  null,
  "VYM",
  "AGCO",
  "MTG",
  "MTDR",
  "MLI",
  "ALGN",
  "GM",
  "TMHC",
  "ALB",
  "THO",
  "AMD",
  "X",
  "EBF",
  "ESNT",
  "CMRE",
  "HSII",
  "GNE",
  "IIIN",
  "DHI",
  null,
  "CLF",
  null,
  "PFG",
  "SQM",
  "FAF",
  "ABEV",
  "SMP",
  "TPH",
  "VLO",
  "VNQI",
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VTV",
  "VSH",
  "HCC",
  "WLK",
  null,
  null,
  null,
  "GRMN",
  "FNF",
  "FF",
  "BIIB",
  "IMKTA",
  "LH",
  "ON",
  "TGNA",
  "BPOP",
  "RNR",
  "SWKS",
  "DINO",
  "MTUM",
  "LYB",
  "MTH",
  "SYF",
  "NUE",
  "EG",
  "OZK",
  "BBY",
  "BCC",
  "BFH",
  "BWA",
  "CALM",
  "CATY",
  "CF",
  "CVX",
  "CB",
  "CSCO",
  "CIVI",
  "CCNE",
  "CTSH",
  "CMC",
  "COP",
  "CTRA",
  "CVS",
  "FANG",
  "DDS",
  "DFS",
  "DIOD",
  "ELV",
  "XOM",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 175
Total Value: 786049369
Accession Number: 0001085146-25-002638
Form Type: 13F-HR
CIK: unison-advisors
Manager Name: Unison-Advisors

Data Enrichment

88% identified

154 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $786.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 9

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RMR GROUP INC.

RMR|74967R106

Shares:22.4K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$786.0M)

FutureFuel Corp.

FF|36116M106

Shares:88.6K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$786.0M)

921909768

VXUS|921909768

Shares:5.6K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$786.0M)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:34.1K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$786.0M)

Premier, Inc.

PINC|74051N102

Shares:17.4K

Value:$335.8K

% of Portfolio:0.0% ($335.8K/$786.0M)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:34.4K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$786.0M)

806882106

Shares:11.2K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$786.0M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:14.8K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$786.0M)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

Shares:17.6K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$786.0M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:8.5K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$786.0M)

25434V765

Shares:10.4K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$786.0M)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:8.7K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$786.0M)

Paramount Global

PARAA|92556H107

Shares:10.5K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$786.0M)

FOOT LOCKER, INC.

FL|344849104

Shares:10.3K

Value:$145.8K

% of Portfolio:0.0% ($145.8K/$786.0M)

METHODE ELECTRONICS INC

MEI|591520200

Shares:15.5K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$786.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RMR GROUP INC.(RMRcusip74967R106)	22.4K	QoQ +2.27% (-497) YoY +7.87% (-1.6K)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$786.0M)	QoQ -17.49% (-$79.0K) YoY -25.16% (-$125.2K)
FutureFuel Corp.(FFcusip36116M106)	88.6K	QoQ +1.12% (-982) YoY +56.28% (-31.9K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$786.0M)	QoQ -25.44% (-$118.0K) YoY -24.28% (-$110.9K)
(VXUScusip921909768)	5.6K	QoQ +2.15% (+117) YoY NEW(+5.6K)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$786.0M)	QoQ +7.63% (+$24.5K) YoY NEW(+$345.1K)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	34.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$786.0M)	QoQ -13.21% (-$52.3K) YoY -19.23% (-$81.8K)
Premier, Inc.(PINCcusip74051N102)	17.4K	QoQ +0.93% (-161) YoY +4.20% (-703)	All Managers (Combined)	$335.8K	0.0% ($335.8K/$786.0M)	QoQ -8.20% (-$30.0K) YoY -9.09% (-$33.6K)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	34.4K	QoQ +1.24% (-423) YoY +3.85% (-1.3K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$786.0M)	QoQ -6.51% (-$22.7K) YoY -43.85% (-$253.8K)
(cusip806882106)✕	11.2K	QoQ +1.46% (+162) YoY +4.89% (+523)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$786.0M)	QoQ +92.53% (+$155.7K) YoY +43.36% (+$98.0K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	14.8K	QoQ +1.33% (-194) YoY +5.69% (-796)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$786.0M)	QoQ -13.30% (-$48.3K) YoY -6.10% (-$20.5K)
MasterCraft Boat Holdings, Inc.(MCFTcusip57637H103)	17.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$786.0M)	QoQ -9.70% (-$32.6K) YoY -27.40% (-$114.5K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	8.5K	QoQ +0.92% (-78) YoY +8.15% (-640)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$786.0M)	QoQ -23.23% (-$89.6K) YoY -50.28% (-$299.4K)
(cusip25434V765)✕	10.4K	QoQ +0.29% (+30) YoY +2.32% (+235)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$786.0M)	QoQ +7.09% (+$18.5K) YoY +2.32% (+$6.3K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$786.0M)	QoQ -18.38% (-$60.4K) YoY -29.11% (-$110.2K)
Paramount Global(PARAAcusip92556H107)	10.5K	QoQ +0.20% (+22) YoY +0.88% (+92)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$786.0M)	QoQ +2.22% (+$5.2K) YoY +5.12% (+$11.7K)
FOOT LOCKER, INC.(FLcusip344849104)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$145.8K	0.0% ($145.8K/$786.0M)	QoQ -35.20% (-$79.2K) YoY -50.52% (-$148.9K)
METHODE ELECTRONICS INC(MEIcusip591520200)	15.5K	QoQ +1.17% (-179) YoY +5.03% (-741)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$786.0M)	QoQ -45.25% (-$81.6K) YoY -44.98% (-$80.7K)