DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+22.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$585M
AUM Growth
+$81.2M
(+16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56
Top Buys
| 1 |
Progressive
PGR
|
$7.01M |
| 2 |
Nucor
NUE
|
$5.96M |
| 3 |
AT&T
T
|
$5.47M |
| 4 |
Molina Healthcare
MOH
|
$3.93M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.65M |
Top Sells
| 1 |
Cencora
COR
|
$6.34M |
| 2 |
Eaton
ETN
|
$5.88M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
Watsco
WSO
|
$3.75M |
| 5 |
Dover
DOV
|
$3.64M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
226
DELISTED
Encore Wire Corp
WIRE
| $291K | 0.05% |
4,812
+12
| +0.3% | +$726 |
|
227
CBIZ
CBZ
$3.23B
| $288K | 0.05% |
10,839
-9,361
| -46% | -$249K |
|
|
BFS
228
Saul Centers
BFS
$812M
| $286K | 0.05% |
9,033
+33
| +0.4% | +$1.05K |
|
229
Walker & Dunlop
WD
$2.98B
| $285K | 0.05% |
3,100
-23,200
| -88% | -$2.13M |
|
|
TBCH
230
Turtle Beach Corporation Common Stock
TBCH
$305M
| $268K | 0.05% |
12,422
+22
| +0.2% | +$475 |
|
231
Phibro Animal Health
PAHC
$1.6B
| $260K | 0.04% |
13,400
| – | – |
|
232
Prestige Consumer Healthcare
PBH
$3.2B
| $258K | 0.04% |
7,400
| – | – |
|
|
ALX
233
Alexander's
ALX
$1.2B
| $250K | 0.04% |
900
-2,700
| -75% | -$750K |
|
234
Global Industrial
GIC
$1.46B
| $249K | 0.04% |
+6,946
| New | +$249K |
|
235
Expeditors International
EXPD
$16.4B
| $228K | 0.04% |
2,400
-400
| -14% | -$38K |
|
236
Great Southern Bancorp
GSBC
$719M
| $228K | 0.04% |
4,660
| – | – |
|
237
Ennis
EBF
$476M
| $216K | 0.04% |
12,100
| – | – |
|
238
Newmark Group
NMRK
$3.28B
| $208K | 0.04% |
28,500
-91,500
| -76% | -$668K |
|
239
MetLife
MET
$52.9B
| $183K | 0.03% |
+3,900
| New | +$183K |
|
240
Ryerson Holding
RYI
$757M
| $176K | 0.03% |
12,910
-5,980
| -32% | -$81.5K |
|
|
AIV
241
Aimco
AIV
$1.11B
| $160K | 0.03% |
30,332
-242,165
| -89% | -$1.28M |
|
242
Horizon Bancorp
HBNC
$853M
| $158K | 0.03% |
9,960
-820
| -8% | -$13K |
|
243
QCR Holdings
QCRH
$1.33B
| $158K | 0.03% |
3,980
+200
| +5% | +$7.94K |
|
244
Community Trust Bancorp
CTBI
$1.06B
| $155K | 0.03% |
4,180
+450
| +12% | +$16.7K |
|
245
United States Lime & Minerals
USLM
$3.52B
| $154K | 0.03% |
6,750
+450
| +7% | +$10.3K |
|
246
Flushing Financial
FFIC
$457M
| $153K | 0.03% |
9,180
-90
| -1% | -$1.5K |
|
|
CNBKA
247
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $149K | 0.03% |
1,920
+220
| +13% | +$17.1K |
|
248
Hingham Institution for Saving
HIFS
$581M
| $147K | 0.03% |
680
+460
| +209% | +$99.4K |
|
249
Merchants Bancorp
MBIN
$1.51B
| $147K | 0.03% |
7,980
-870
| -10% | -$16K |
|
250
Future Fuel
FF
$173M
| $145K | 0.02% |
11,407
+1,337
| +13% | +$17K |
|