DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$56M
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
139
Reduced
110
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
251
Getty Realty Corp
GTY
$1.63B
| $202K | 0.04% |
6,800
+2,700
| +66% | +$80.2K |
|
252
Oshkosh
OSK
$8.93B
| $201K | 0.04% |
2,800
-2,800
| -50% | -$201K |
|
253
Universal Logistics Holdings
ULH
$673M
| $200K | 0.04% |
11,520
| – | – |
|
254
VSE Corp
VSEC
$3.44B
| $193K | 0.04% |
6,150
| – | – |
|
|
UBA
255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $184K | 0.04% |
15,520
+13,320
| +605% | +$158K |
|
256
Booz Allen Hamilton
BAH
$12.6B
| $179K | 0.03% |
2,300
-1,300
| -36% | -$101K |
|
257
Ryerson Holding
RYI
$757M
| $179K | 0.03% |
31,870
+9,620
| +43% | +$54K |
|
258
Green Brick Partners
GRBK
$3.2B
| $178K | 0.03% |
14,980
-2,040
| -12% | -$24.2K |
|
259
Merchants Bancorp
MBIN
$1.51B
| $174K | 0.03% |
14,085
-1,320
| -9% | -$16.3K |
|
260
Weyco Group
WEYS
$294M
| $173K | 0.03% |
8,000
+500
| +7% | +$10.8K |
|
261
Carlisle Companies
CSL
$16.9B
| $168K | 0.03% |
1,400
-1,500
| -52% | -$180K |
|
262
First Bancorp
FBNC
$2.3B
| $166K | 0.03% |
6,600
+2,700
| +69% | +$67.9K |
|
263
Flushing Financial
FFIC
$457M
| $164K | 0.03% |
14,200
+4,300
| +43% | +$49.7K |
|
264
United States Lime & Minerals
USLM
$3.52B
| $161K | 0.03% |
9,550
-2,750
| -22% | -$46.4K |
|
265
OneMain Financial
OMF
$7.31B
| $160K | 0.03% |
+6,500
| New | +$160K |
|
|
AAWW
266
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $159K | 0.03% |
3,700
+3,000
| +429% | +$129K |
|
|
LBC
267
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $157K | 0.03% |
15,660
-3,250
| -17% | -$32.6K |
|
|
CNBKA
268
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $157K | 0.03% |
2,020
-440
| -18% | -$34.2K |
|
269
Community Trust Bancorp
CTBI
$1.06B
| $154K | 0.03% |
4,700
| – | – |
|
270
Future Fuel
FF
$173M
| $147K | 0.03% |
12,300
+9,800
| +392% | +$117K |
|
271
Kimball Electronics
KE
$724M
| $144K | 0.03% |
10,630
-930
| -8% | -$12.6K |
|
272
Regional Management Corp
RM
$422M
| $144K | 0.03% |
8,120
+600
| +8% | +$10.6K |
|
273
Fonar
FONR
$98.2M
| $143K | 0.03% |
6,710
-2,990
| -31% | -$63.7K |
|
274
Escalade
ESCA
$178M
| $142K | 0.03% |
10,200
| – | – |
|
|
TGH
275
DELISTED
Textainer Group Holdings limited
TGH
| $139K | 0.03% |
17,000
-8,100
| -32% | -$66.2K |
|