DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$56M
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
139
Reduced
110
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phibro Animal Health
PAHC
$1.6B
| $352K | 0.07% |
13,400
+5,400
| +68% | +$142K |
|
227
Lantheus
LNTH
$3.72B
| $341K | 0.07% |
+23,850
| New | +$341K |
|
228
Liberty Energy
LBRT
$1.7B
| $322K | 0.06% |
58,800
+23,400
| +66% | +$128K |
|
229
ePlus
PLUS
$1.89B
| $304K | 0.06% |
8,600
+3,200
| +59% | +$113K |
|
230
Prestige Consumer Healthcare
PBH
$3.2B
| $297K | 0.06% |
7,900
-9,100
| -54% | -$342K |
|
231
Atkore
ATKR
$1.99B
| $290K | 0.06% |
+10,600
| New | +$290K |
|
|
BFS
232
Saul Centers
BFS
$812M
| $290K | 0.06% |
9,000
+6,600
| +275% | +$213K |
|
233
Buckle
BKE
$3.03B
| $289K | 0.06% |
+18,400
| New | +$289K |
|
234
Biogen
BIIB
$20.6B
| $268K | 0.05% |
+1,000
| New | +$268K |
|
235
American Homes 4 Rent
AMH
$12.9B
| $266K | 0.05% |
9,900
| – | – |
|
236
FB Financial Corp
FBK
$2.89B
| $263K | 0.05% |
10,600
+4,300
| +68% | +$107K |
|
237
D.R. Horton
DHI
$54.2B
| $261K | 0.05% |
4,700
-1,300
| -22% | -$72.2K |
|
|
DISCA
238
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $247K | 0.05% |
+11,700
| New | +$247K |
|
239
AMC Networks
AMCX
$328M
| $246K | 0.05% |
10,500
+6,700
| +176% | +$157K |
|
240
NewMarket
NEU
$7.64B
| $240K | 0.05% |
600
| – | – |
|
241
Valvoline
VVV
$4.96B
| $240K | 0.05% |
+12,400
| New | +$240K |
|
242
Great Southern Bancorp
GSBC
$719M
| $239K | 0.05% |
5,930
+3,130
| +112% | +$126K |
|
|
WIRE
243
DELISTED
Encore Wire Corp
WIRE
| $234K | 0.05% |
+4,800
| New | +$234K |
|
244
WesBanco
WSBC
$3.1B
| $223K | 0.04% |
11,000
+6,000
| +120% | +$122K |
|
245
Ennis
EBF
$476M
| $219K | 0.04% |
12,100
+4,900
| +68% | +$88.7K |
|
246
Expeditors International
EXPD
$16.4B
| $213K | 0.04% |
+2,800
| New | +$213K |
|
|
AHH
247
Armada Hoffler Properties
AHH
$585M
| $210K | 0.04% |
21,100
+8,500
| +67% | +$84.6K |
|
248
AdvanSix
ASIX
$569M
| $209K | 0.04% |
+17,800
| New | +$209K |
|
249
Forestar Group
FOR
$1.46B
| $207K | 0.04% |
+13,710
| New | +$207K |
|
|
BSTC
250
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $203K | 0.04% |
3,320
+420
| +14% | +$25.7K |
|