DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+0.81%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.42M |
| 2 |
Loews
L
|
$8.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.28M |
| 5 |
Kroger
KR
|
$7.1M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$9.27M |
| 2 |
Comcast
CMCSA
|
$8.79M |
| 3 |
W.P. Carey
WPC
|
$8.57M |
| 4 |
Manhattan Associates
MANH
|
$8.07M |
| 5 |
Franklin Resources
BEN
|
$6.88M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nicolet Bankshares
NIC
$2.03B
| $113K | 0.02% |
+1,700
| New | +$113K |
|
227
WesBanco
WSBC
$3.11B
| $101K | 0.01% |
+2,700
| New | +$101K |
|
228
Matador Resources
MTDR
$6.38B
| $91K | 0.01% |
+5,500
| New | +$91K |
|
|
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
| $80K | 0.01% |
+3,300
| New | +$80K |
|
230
Deluxe
DLX
$870M
| $59K | 0.01% |
+1,200
| New | +$59K |
|
231
Walker & Dunlop
WD
$2.83B
| $56K | 0.01% |
1,000
-2,000
| -67% | -$112K |
|
|
LBAI
232
DELISTED
Lakeland Bancorp Inc
LBAI
| $25K | ﹤0.01% |
1,600
-700
| -30% | -$10.9K |
|
233
Arrow Financial
AROW
$486M
| $5K | ﹤0.01% |
139
-105
| -43% | -$3.78K |
|
234
Community Trust Bancorp
CTBI
$1.06B
| $5K | ﹤0.01% |
109
-92
| -46% | -$4.22K |
|
235
Great Southern Bancorp
GSBC
$716M
| $5K | ﹤0.01% |
82
-64
| -44% | -$3.9K |
|
236
Ryerson Holding
RYI
$728M
| $5K | ﹤0.01% |
530
-443
| -46% | -$4.18K |
|
237
VSE Corp
VSEC
$3.39B
| $5K | ﹤0.01% |
134
-102
| -43% | -$3.81K |
|
238
Flushing Financial
FFIC
$463M
| $4K | ﹤0.01% |
203
-164
| -45% | -$3.23K |
|
239
Fonar
FONR
$97.6M
| $4K | ﹤0.01% |
193
-150
| -44% | -$3.11K |
|
240
Hingham Institution for Saving
HIFS
$609M
| $4K | ﹤0.01% |
21
-13
| -38% | -$2.48K |
|
241
Kimball Electronics
KE
$704M
| $4K | ﹤0.01% |
301
-257
| -46% | -$3.42K |
|
|
OLP
242
One Liberty Properties
OLP
$508M
| $4K | ﹤0.01% |
131
-130
| -50% | -$3.97K |
|
243
Universal Logistics Holdings
ULH
$662M
| $4K | ﹤0.01% |
151
-91
| -38% | -$2.41K |
|
244
Utah Medical Products
UTMD
$197M
| $4K | ﹤0.01% |
46
-5,348
| -99% | -$465K |
|
245
Willis Lease Finance
WLFC
$1.11B
| $4K | ﹤0.01% |
76
-87
| -53% | -$4.58K |
|
|
LBC
246
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4K | ﹤0.01% |
393
-192
| -33% | -$1.95K |
|
|
CNBKA
247
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4K | ﹤0.01% |
50
-40
| -44% | -$3.2K |
|
248
Evolution Petroleum
EPM
$178M
| $3K | ﹤0.01% |
493
-194
| -28% | -$1.18K |
|
249
Green Brick Partners
GRBK
$3.01B
| $3K | ﹤0.01% |
257
-220
| -46% | -$2.57K |
|
250
Merchants Bancorp
MBIN
$1.48B
| $3K | ﹤0.01% |
183
-145
| -44% | -$2.38K |
|