DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-32.22%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
-$245M
(-35%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50
Top Buys
| 1 |
Steris
STE
|
$7.14M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.88M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.74M |
| 5 |
Lennar Class A
LEN
|
$4.46M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.49M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6M |
| 3 |
Equitable Holdings
EQH
|
$4.35M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
Lennox International
LII
|
$4.02M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Outdoors
JOUT
$423M
| $143K | 0.03% |
2,280
-357
| -14% | -$22.4K |
|
227
Fonar
FONR
$98.2M
| $142K | 0.03% |
9,700
-1,193
| -11% | -$17.5K |
|
228
Value Line
VALU
$346M
| $141K | 0.03% |
4,360
-539
| -11% | -$17.4K |
|
229
Farmers National Banc Corp
FMNB
$567M
| $138K | 0.03% |
11,880
+2,521
| +27% | +$29.3K |
|
230
Green Brick Partners
GRBK
$3.2B
| $137K | 0.03% |
17,020
-1,462
| -8% | -$11.8K |
|
|
AHH
231
Armada Hoffler Properties
AHH
$585M
| $135K | 0.03% |
+12,600
| New | +$135K |
|
232
Ennis
EBF
$476M
| $135K | 0.03% |
+7,200
| New | +$135K |
|
233
Alaska Air
ALK
$7.28B
| $134K | 0.03% |
+4,700
| New | +$134K |
|
234
Century Communities
CCS
$2.07B
| $133K | 0.03% |
+9,200
| New | +$133K |
|
235
Flushing Financial
FFIC
$457M
| $132K | 0.03% |
9,900
-203
| -2% | -$2.71K |
|
236
Kimball Electronics
KE
$724M
| $126K | 0.03% |
11,560
+2,896
| +33% | +$31.6K |
|
237
Lakeland Financial Corp
LKFN
$1.73B
| $125K | 0.03% |
+3,400
| New | +$125K |
|
238
FB Financial Corp
FBK
$2.89B
| $124K | 0.03% |
+6,300
| New | +$124K |
|
239
NBT Bancorp
NBTB
$2.31B
| $123K | 0.03% |
3,800
-51,200
| -93% | -$1.66M |
|
240
Cummins
CMI
$55.1B
| $122K | 0.03% |
900
| – | – |
|
241
Miller Industries
MLR
$479M
| $122K | 0.03% |
4,300
-3,278
| -43% | -$93K |
|
242
Hormel Foods
HRL
$14.1B
| $121K | 0.03% |
+2,600
| New | +$121K |
|
243
Arch Capital
ACGL
$34.1B
| $120K | 0.03% |
4,200
| – | – |
|
244
Universal Corp
UVV
$1.38B
| $119K | 0.03% |
+2,700
| New | +$119K |
|
245
WesBanco
WSBC
$3.1B
| $119K | 0.03% |
5,000
+2,300
| +85% | +$54.7K |
|
246
Ryerson Holding
RYI
$757M
| $118K | 0.03% |
22,250
+1,815
| +9% | +$9.63K |
|
247
OGE Energy
OGE
$8.89B
| $117K | 0.03% |
3,800
| – | – |
|
248
RBB Bancorp
RBB
$343M
| $117K | 0.03% |
8,520
+2,004
| +31% | +$27.5K |
|
249
Great Southern Bancorp
GSBC
$719M
| $113K | 0.02% |
2,800
+662
| +31% | +$26.7K |
|
250
Village Super Market
VLGEA
$549M
| $108K | 0.02% |
4,400
+1,340
| +44% | +$32.9K |
|