DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-32.22%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
-$245M
(-35%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50
Top Buys
| 1 |
Steris
STE
|
$7.14M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.88M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.74M |
| 5 |
Lennar Class A
LEN
|
$4.46M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.49M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6M |
| 3 |
Equitable Holdings
EQH
|
$4.35M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
Lennox International
LII
|
$4.02M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
QCR Holdings
QCRH
$1.33B
| $106K | 0.02% |
3,900
+1,300
| +50% | +$35.3K |
|
252
Regional Management Corp
RM
$422M
| $103K | 0.02% |
7,520
+2,449
| +48% | +$33.5K |
|
253
VSE Corp
VSEC
$3.44B
| $101K | 0.02% |
6,150
+634
| +11% | +$10.4K |
|
|
KNL
254
DELISTED
Knoll, Inc.
KNL
| $99K | 0.02% |
+9,600
| New | +$99K |
|
255
Gencor Industries
GENC
$237M
| $98K | 0.02% |
9,300
-190
| -2% | -$2K |
|
|
GTY
256
Getty Realty Corp
GTY
$1.63B
| $97K | 0.02% |
+4,100
| New | +$97K |
|
257
Liberty Energy
LBRT
$1.7B
| $95K | 0.02% |
35,400
| – | – |
|
258
NI Holdings
NODK
$276M
| $94K | 0.02% |
6,900
-143
| -2% | -$1.95K |
|
|
RDUS
259
DELISTED
Radius Recycling
RDUS
| $93K | 0.02% |
7,100
+4,500
| +173% | +$58.9K |
|
260
AMC Networks
AMCX
$328M
| $92K | 0.02% |
3,800
-2,900
| -43% | -$70.2K |
|
261
Willis Lease Finance
WLFC
$1.14B
| $92K | 0.02% |
3,470
-111
| -3% | -$2.94K |
|
|
EBIX
262
DELISTED
Ebix Inc
EBIX
| $91K | 0.02% |
+6,000
| New | +$91K |
|
263
First Bancorp
FBNC
$2.3B
| $90K | 0.02% |
3,900
| – | – |
|
264
Teledyne Technologies
TDY
$25.7B
| $89K | 0.02% |
+300
| New | +$89K |
|
265
Asbury Automotive
ABG
$5.06B
| $88K | 0.02% |
+1,600
| New | +$88K |
|
|
MCBC
266
DELISTED
Macatawa Bank Corp
MCBC
| $80K | 0.02% |
11,300
+1,486
| +15% | +$10.5K |
|
|
BFS
267
Saul Centers
BFS
$812M
| $79K | 0.02% |
2,400
+2,100
| +700% | +$69.1K |
|
268
CNB Financial Corp
CCNE
$768M
| $77K | 0.02% |
4,100
-71
| -2% | -$1.33K |
|
269
Financial Institutions
FISI
$553M
| $74K | 0.02% |
4,100
| – | – |
|
270
Utah Medical Products
UTMD
$203M
| $73K | 0.02% |
780
-363
| -32% | -$34K |
|
|
IHC
271
DELISTED
Independence Holding Company
IHC
| $72K | 0.02% |
2,800
-57
| -2% | -$1.47K |
|
|
GAP
272
The Gap, Inc.
GAP
$8.83B
| $70K | 0.02% |
9,900
-4,100
| -29% | -$29K |
|
273
Mesa Air Group
MESA
$54M
| $69K | 0.02% |
20,890
-169
| -0.8% | -$558 |
|
|
FCBP
274
DELISTED
First Choice Bancorp Common Stock
FCBP
| $69K | 0.02% |
4,600
-100
| -2% | -$1.5K |
|
275
Preformed Line Products
PLPC
$946M
| $66K | 0.01% |
1,320
-521
| -28% | -$26.1K |
|