DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
America's Car Mart
CRMT
$299M
| $280K | 0.06% |
+3,300
| New | +$280K |
|
227
Prestige Consumer Healthcare
PBH
$3.2B
| $270K | 0.05% |
7,400
-500
| -6% | -$18.2K |
|
228
Phillips 66
PSX
$53.2B
| $270K | 0.05% |
5,200
-20,000
| -79% | -$1.04M |
|
229
FB Financial Corp
FBK
$2.89B
| $266K | 0.05% |
10,600
| – | – |
|
230
Progressive
PGR
$143B
| $265K | 0.05% |
+2,800
| New | +$265K |
|
231
Expeditors International
EXPD
$16.4B
| $253K | 0.05% |
2,800
| – | – |
|
|
232
PennyMac Financial
PFSI
$6.08B
| $244K | 0.05% |
4,200
-81,000
| -95% | -$4.71M |
|
|
BFS
233
Saul Centers
BFS
$812M
| $239K | 0.05% |
9,000
| – | – |
|
234
WesBanco
WSBC
$3.1B
| $235K | 0.05% |
11,000
| – | – |
|
235
Phibro Animal Health
PAHC
$1.6B
| $233K | 0.05% |
13,400
| – | – |
|
|
TBCH
236
Turtle Beach Corporation Common Stock
TBCH
$305M
| $226K | 0.04% |
+12,400
| New | +$226K |
|
|
WIRE
237
DELISTED
Encore Wire Corp
WIRE
| $223K | 0.04% |
4,800
| – | – |
|
238
Forestar Group
FOR
$1.46B
| $217K | 0.04% |
12,270
-1,440
| -11% | -$25.5K |
|
239
Enterprise Financial Services Corp
EFSC
$2.24B
| $215K | 0.04% |
+7,900
| New | +$215K |
|
240
Ennis
EBF
$476M
| $211K | 0.04% |
12,100
| – | – |
|
241
ArcBest
ARCB
$1.72B
| $208K | 0.04% |
+6,700
| New | +$208K |
|
|
UBA
242
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $208K | 0.04% |
22,620
+7,100
| +46% | +$65.3K |
|
243
Park National Corp
PRK
$2.77B
| $189K | 0.04% |
2,300
-29,300
| -93% | -$2.41M |
|
244
PBF Energy
PBF
$3.3B
| $185K | 0.04% |
32,600
-10,700
| -25% | -$60.7K |
|
245
Great Southern Bancorp
GSBC
$719M
| $169K | 0.03% |
4,660
-1,270
| -21% | -$46.1K |
|
|
CAI
246
DELISTED
CAI International, Inc.
CAI
| $142K | 0.03% |
5,150
-440
| -8% | -$12.1K |
|
247
Comp X International
CIX
$288M
| $133K | 0.03% |
8,910
-590
| -6% | -$8.81K |
|
248
Merchants Bancorp
MBIN
$1.51B
| $116K | 0.02% |
8,850
-5,235
| -37% | -$68.6K |
|
249
VSE Corp
VSEC
$3.44B
| $116K | 0.02% |
3,780
-2,370
| -39% | -$72.7K |
|
250
Future Fuel
FF
$173M
| $114K | 0.02% |
10,070
-2,230
| -18% | -$25.2K |
|