DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
-$9.89M
(-1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
226
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $167K | 0.02% |
+2,941
| New | +$167K |
|
227
Cummins
CMI
$55.1B
| $161K | 0.02% |
900
| – | – |
|
228
First Bancorp
FBNC
$2.3B
| $156K | 0.02% |
3,900
| – | – |
|
229
Farmers National Banc Corp
FMNB
$567M
| $153K | 0.02% |
9,359
+9,200
| +5,786% | +$150K |
|
230
Kimball Electronics
KE
$724M
| $152K | 0.02% |
8,664
+8,363
| +2,778% | +$147K |
|
231
Regional Management Corp
RM
$422M
| $152K | 0.02% |
5,071
+5,041
| +16,803% | +$151K |
|
232
Investors Title Co
ITIC
$475M
| $146K | 0.02% |
+914
| New | +$146K |
|
233
Value Line
VALU
$346M
| $142K | 0.02% |
4,899
+4,800
| +4,848% | +$139K |
|
|
PFC
234
DELISTED
Premier Financial Corp. Common Stock
PFC
| $142K | 0.02% |
4,500
+4,444
| +7,936% | +$140K |
|
235
Comp X International
CIX
$288M
| $141K | 0.02% |
+9,697
| New | +$141K |
|
236
RBB Bancorp
RBB
$343M
| $138K | 0.02% |
+6,516
| New | +$138K |
|
237
CNB Financial Corp
CCNE
$768M
| $136K | 0.02% |
4,171
+4,141
| +13,803% | +$135K |
|
238
Unitil
UTL
$827M
| $136K | 0.02% |
+2,200
| New | +$136K |
|
239
Great Southern Bancorp
GSBC
$719M
| $135K | 0.02% |
2,138
+2,056
| +2,507% | +$130K |
|
|
BXG
240
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $135K | 0.02% |
13,100
| – | – |
|
241
Financial Institutions
FISI
$553M
| $132K | 0.02% |
+4,100
| New | +$132K |
|
|
ACRE
242
Ares Commercial Real Estate
ACRE
$282M
| $128K | 0.02% |
+8,068
| New | +$128K |
|
|
FCBP
243
DELISTED
First Choice Bancorp Common Stock
FCBP
| $127K | 0.02% |
+4,700
| New | +$127K |
|
244
Utah Medical Products
UTMD
$203M
| $123K | 0.02% |
1,143
+1,097
| +2,385% | +$118K |
|
245
NI Holdings
NODK
$276M
| $121K | 0.02% |
7,043
+6,900
| +4,825% | +$119K |
|
|
IHC
246
DELISTED
Independence Holding Company
IHC
| $120K | 0.02% |
+2,857
| New | +$120K |
|
247
Textron
TXT
$14.5B
| $116K | 0.02% |
2,600
-1,400
| -35% | -$62.5K |
|
248
FS Bancorp
FSBW
$321M
| $115K | 0.02% |
+3,600
| New | +$115K |
|
249
QCR Holdings
QCRH
$1.33B
| $114K | 0.02% |
+2,600
| New | +$114K |
|
250
Gencor Industries
GENC
$237M
| $111K | 0.02% |
9,490
+9,300
| +4,895% | +$109K |
|