DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
-$9.89M
(-1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Preformed Line Products
PLPC
$946M
| $111K | 0.02% |
1,841
+1,800
| +4,390% | +$109K |
|
|
SMMF
252
DELISTED
Summit Financial Group, Inc.
SMMF
| $111K | 0.02% |
+4,088
| New | +$111K |
|
|
MCBC
253
DELISTED
Macatawa Bank Corp
MCBC
| $109K | 0.02% |
+9,814
| New | +$109K |
|
254
Bank7 Corp
BSVN
$458M
| $108K | 0.02% |
+5,716
| New | +$108K |
|
255
Camden National
CAC
$686M
| $106K | 0.02% |
+2,300
| New | +$106K |
|
256
Mercantile Bank Corp
MBWM
$791M
| $106K | 0.02% |
+2,900
| New | +$106K |
|
|
MRLN
257
DELISTED
Marlin Business Services Corp
MRLN
| $106K | 0.02% |
+4,805
| New | +$106K |
|
258
Dime Community Bancshares
DCOM
$1.34B
| $104K | 0.01% |
+3,100
| New | +$104K |
|
259
Escalade
ESCA
$178M
| $102K | 0.01% |
10,402
+10,200
| +5,050% | +$100K |
|
260
WesBanco
WSBC
$3.1B
| $102K | 0.01% |
2,700
| – | – |
|
261
Blue Bird Corp
BLBD
$1.87B
| $101K | 0.01% |
+4,400
| New | +$101K |
|
262
CDW
CDW
$22.2B
| $100K | 0.01% |
700
-9,600
| -93% | -$1.37M |
|
263
Pangaea Logistics
PANL
$349M
| $95K | 0.01% |
32,363
+31,703
| +4,803% | +$93.1K |
|
264
ResMed
RMD
$40.6B
| $93K | 0.01% |
600
-2,300
| -79% | -$357K |
|
265
J. Jill
JILL
$274M
| $91K | 0.01% |
16,080
-9,118
| -36% | -$51.6K |
|
266
Ramaco Resources Class A
METC
$1.86B
| $87K | 0.01% |
+25,013
| New | +$87K |
|
267
Waterstone Financial
WSBF
$276M
| $87K | 0.01% |
4,576
+4,500
| +5,921% | +$85.6K |
|
268
Smart Sand
SND
$75.9M
| $84K | 0.01% |
+33,172
| New | +$84K |
|
269
Evolution Petroleum
EPM
$174M
| $83K | 0.01% |
15,100
+14,607
| +2,963% | +$80.3K |
|
|
OLP
270
One Liberty Properties
OLP
$511M
| $78K | 0.01% |
2,882
+2,751
| +2,100% | +$74.5K |
|
|
CASA
271
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $78K | 0.01% |
19,000
| – | – |
|
272
Village Super Market
VLGEA
$549M
| $71K | 0.01% |
3,060
+3,000
| +5,000% | +$69.6K |
|
273
Parke Bancorp
PKBK
$266M
| $69K | 0.01% |
2,970
+2,860
| +2,600% | +$66.4K |
|
|
ESXB
274
DELISTED
Community Bankers Trust Corporation
ESXB
| $67K | 0.01% |
+7,600
| New | +$67K |
|
275
NL Industries
NL
$311M
| $66K | 0.01% |
16,764
+16,400
| +4,505% | +$64.6K |
|