DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
$2.98M |
| 3 |
PennyMac Financial
PFSI
|
$2.69M |
| 4 |
M/I Homes
MHO
|
$2.09M |
| 5 |
StoneX
SNEX
|
$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
$10M |
| 2 |
JPMorgan Chase
JPM
|
$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
$9.33M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
HP
HPQ
|
$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $47K | 0.01% |
700
+400
| +133% | +$26.9K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $47K | 0.01% |
+100
| New | +$47K |
|
228
Penske Automotive Group
PAG
$12.4B
| $46K | 0.01% |
579
-16,900
| -97% | -$1.34M |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $45K | 0.01% |
1,200
-61,600
| -98% | -$2.31M |
|
230
Camden National
CAC
$686M
| $44K | 0.01% |
+910
| New | +$44K |
|
|
GTS
231
DELISTED
Triple-S Management Corporation
GTS
| $44K | 0.01% |
1,690
| – | – |
|
232
eBay
EBAY
$42.3B
| $43K | 0.01% |
+700
| New | +$43K |
|
233
Koppers
KOP
$569M
| $43K | 0.01% |
+1,240
| New | +$43K |
|
234
Mid-America Apartment Communities
MAA
$17B
| $43K | 0.01% |
300
-100
| -25% | -$14.3K |
|
235
Rocky Brands
RCKY
$217M
| $43K | 0.01% |
+790
| New | +$43K |
|
236
Westlake Corp
WLK
$11.5B
| $41K | 0.01% |
462
-18,866
| -98% | -$1.67M |
|
237
W.W. Grainger
GWW
$47.5B
| $40K | 0.01% |
100
-100
| -50% | -$40K |
|
238
Regional Management Corp
RM
$422M
| $39K | 0.01% |
1,130
-450
| -28% | -$15.5K |
|
239
Air Lease Corp
AL
$7.12B
| $38K | 0.01% |
769
-23,531
| -97% | -$1.16M |
|
240
Sierra Bancorp
BSRR
$412M
| $36K | 0.01% |
1,360
+680
| +100% | +$18K |
|
241
Coterra Energy
CTRA
$18.3B
| $36K | 0.01% |
1,900
-156,900
| -99% | -$2.97M |
|
|
PAMT
242
PAMT CORP Common Stock
PAMT
$254M
| $35K | 0.01% |
+2,240
| New | +$35K |
|
243
State Street
STT
$32B
| $34K | 0.01% |
400
-22,300
| -98% | -$1.9M |
|
|
AIRC
244
DELISTED
Apartment Income REIT Corp.
AIRC
| $34K | 0.01% |
795
-29,537
| -97% | -$1.26M |
|
245
Landstar System
LSTR
$4.58B
| $33K | 0.01% |
200
-10,300
| -98% | -$1.7M |
|
|
CONN
246
DELISTED
Conn's Inc.
CONN
| $33K | 0.01% |
1,690
| – | – |
|
|
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33K | 0.01% |
1,209
-41,800
| -97% | -$1.14M |
|
248
Huntington Ingalls Industries
HII
$10.6B
| $32K | 0.01% |
155
-5,900
| -97% | -$1.22M |
|
249
Grand Canyon Education
LOPE
$5.74B
| $32K | 0.01% |
300
-6,400
| -96% | -$683K |
|
250
Viemed Healthcare
VMD
$267M
| $32K | 0.01% |
+3,170
| New | +$32K |
|