DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Return 20.62%
This Quarter Return
+6.1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$354M
AUM Growth
+$6.98M
Cap. Flow
-$7.75M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$9.8M
2
IQV icon
IQVIA
IQV
$8.51M
3
PPC icon
Pilgrim's Pride
PPC
$6.51M
4
LEA icon
Lear
LEA
$6.09M
5
SAFM
Sanderson Farms Inc
SAFM
$4.22M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.1M
2
ETR icon
Entergy
ETR
$9.63M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
$4.82M
4
LLL
L3 Technologies, Inc.
LLL
$4.65M
5
CVI icon
CVR Energy
CVI
$4.07M

Sector Composition

1 Financials 27.34%
2 Technology 14.47%
3 Industrials 9.05%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
251
Franklin Resources
BEN
$13B
– –
-1,000
Closed -$55K
BPOP icon
252
Popular Inc
BPOP
$8.47B
– –
-126,900
Closed -$3.74M
CBT icon
253
Cabot Corp
CBT
$4.31B
– –
-19,900
Closed -$1.01M
COLM icon
254
Columbia Sportswear
COLM
$3.09B
– –
-70
Closed -$3K
DINO icon
255
HF Sinclair
DINO
$9.56B
– –
-700
Closed -$31K
EBF icon
256
Ennis
EBF
$476M
$0 ﹤0.01%
30
– –
EZPW icon
257
Ezcorp Inc
EZPW
$1.02B
– –
-123
Closed -$1K
KELYA icon
258
Kelly Services Class A
KELYA
$489M
– –
-104
Closed -$2K
KRO icon
259
KRONOS Worldwide
KRO
$713M
– –
-61
Closed -$1K
NSC icon
260
Norfolk Southern
NSC
$62.3B
– –
-700
Closed -$78K
NUS icon
261
Nu Skin
NUS
$569M
– –
-5,300
Closed -$239K
SCS icon
262
Steelcase
SCS
$1.97B
– –
-37,900
Closed -$614K
SFL icon
263
SFL Corp
SFL
$1.09B
– –
-73
Closed -$1K
SOHO
264
Sotherly Hotels
SOHO
$17M
– –
-200
Closed -$2K
SPOK icon
265
Spok Holdings
SPOK
$359M
– –
-342
Closed -$4K
VOYA icon
266
Voya Financial
VOYA
$7.38B
– –
-39,600
Closed -$1.55M
VSH icon
267
Vishay Intertechnology
VSH
$2.11B
– –
-7,700
Closed -$110K
VVX icon
268
V2X
VVX
$1.79B
– –
-6,239
Closed -$122K
WRB icon
269
W.R. Berkley
WRB
$27.3B
– –
-36,113
Closed -$511K
MNI
270
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-70
Closed -$2K
ESI
271
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-200
Closed -$1K
RCAP
272
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-39,700
Closed -$894K
ISH
273
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-136
Closed -$2K
REMY
274
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-272
Closed -$6K
TRW
275
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-119,600
Closed -$12.1M
8 9 10
11
12