DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United States Lime & Minerals
USLM
$3.52B
| $114K | 0.02% |
6,300
-3,250
| -34% | -$58.8K |
|
|
CNBKA
252
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $112K | 0.02% |
1,700
-320
| -16% | -$21.1K |
|
253
Universal Logistics Holdings
ULH
$673M
| $110K | 0.02% |
5,270
-6,250
| -54% | -$130K |
|
254
Horizon Bancorp
HBNC
$853M
| $109K | 0.02% |
10,780
+50
| +0.5% | +$506 |
|
255
Miller Industries
MLR
$479M
| $109K | 0.02% |
3,560
-800
| -18% | -$24.5K |
|
256
Ryerson Holding
RYI
$757M
| $108K | 0.02% |
18,890
-12,980
| -41% | -$74.2K |
|
257
Community Trust Bancorp
CTBI
$1.06B
| $105K | 0.02% |
3,730
-970
| -21% | -$27.3K |
|
258
QCR Holdings
QCRH
$1.33B
| $104K | 0.02% |
3,780
-120
| -3% | -$3.3K |
|
|
LBC
259
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $103K | 0.02% |
12,360
-3,300
| -21% | -$27.5K |
|
|
OLP
260
One Liberty Properties
OLP
$511M
| $103K | 0.02% |
6,297
+817
| +15% | +$13.4K |
|
261
Snap-on
SNA
$17.1B
| $103K | 0.02% |
700
-2,100
| -75% | -$309K |
|
262
Weyco Group
WEYS
$294M
| $103K | 0.02% |
6,380
-1,620
| -20% | -$26.2K |
|
263
Fonar
FONR
$98.2M
| $100K | 0.02% |
4,770
-1,940
| -29% | -$40.7K |
|
264
MarineMax
HZO
$568M
| $100K | 0.02% |
+3,900
| New | +$100K |
|
265
Flushing Financial
FFIC
$457M
| $98K | 0.02% |
9,270
-4,930
| -35% | -$52.1K |
|
266
Renasant Corp
RNST
$3.75B
| $95K | 0.02% |
+4,200
| New | +$95K |
|
267
NI Holdings
NODK
$276M
| $93K | 0.02% |
5,500
-2,440
| -31% | -$41.3K |
|
268
Johnson Outdoors
JOUT
$423M
| $88K | 0.02% |
1,070
+740
| +224% | +$60.9K |
|
269
CNB Financial Corp
CCNE
$768M
| $87K | 0.02% |
5,840
+250
| +4% | +$3.72K |
|
270
NBT Bancorp
NBTB
$2.31B
| $86K | 0.02% |
3,200
| – | – |
|
271
CorVel
CRVL
$4.39B
| $85K | 0.02% |
3,000
| – | – |
|
272
NMI Holdings
NMIH
$3.1B
| $84K | 0.02% |
+4,700
| New | +$84K |
|
273
Kimball Electronics
KE
$724M
| $82K | 0.02% |
7,100
-3,530
| -33% | -$40.8K |
|
274
Preformed Line Products
PLPC
$946M
| $82K | 0.02% |
1,690
+130
| +8% | +$6.31K |
|
275
Ecovyst
ECVT
$1.03B
| $78K | 0.02% |
7,600
| – | – |
|