DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+22.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$585M
AUM Growth
+$81.2M
(+16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56
Top Buys
| 1 |
Progressive
PGR
|
$7.01M |
| 2 |
Nucor
NUE
|
$5.96M |
| 3 |
AT&T
T
|
$5.47M |
| 4 |
Molina Healthcare
MOH
|
$3.93M |
| 5 |
Brown-Forman Class B
BF.B
|
$3.65M |
Top Sells
| 1 |
Cencora
COR
|
$6.34M |
| 2 |
Eaton
ETN
|
$5.88M |
| 3 |
Aflac
AFL
|
$3.98M |
| 4 |
Watsco
WSO
|
$3.75M |
| 5 |
Dover
DOV
|
$3.64M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Industrials | 11.83% |
| 3 | Technology | 10.18% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Materials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimball Electronics
KE
$724M
| $145K | 0.02% |
9,060
+1,960
| +28% | +$31.4K |
|
252
VSE Corp
VSEC
$3.44B
| $144K | 0.02% |
3,740
-40
| -1% | -$1.54K |
|
253
CNB Financial Corp
CCNE
$768M
| $142K | 0.02% |
6,680
+840
| +14% | +$17.9K |
|
|
UBA
254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $142K | 0.02% |
10,080
-12,540
| -55% | -$177K |
|
255
Mercantile Bank Corp
MBWM
$791M
| $135K | 0.02% |
4,980
+740
| +17% | +$20.1K |
|
256
Radian Group
RDN
$4.79B
| $134K | 0.02% |
6,607
-18,393
| -74% | -$373K |
|
257
Miller Industries
MLR
$479M
| $133K | 0.02% |
3,510
-50
| -1% | -$1.9K |
|
|
LBC
258
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $131K | 0.02% |
13,330
+970
| +8% | +$9.53K |
|
259
Universal Logistics Holdings
ULH
$673M
| $129K | 0.02% |
6,252
+982
| +19% | +$20.3K |
|
|
OLP
260
One Liberty Properties
OLP
$511M
| $127K | 0.02% |
6,327
+30
| +0.5% | +$602 |
|
261
Rayonier Advanced Materials
RYAM
$397M
| $121K | 0.02% |
18,570
-1,810
| -9% | -$11.8K |
|
262
RBB Bancorp
RBB
$343M
| $120K | 0.02% |
7,810
+1,630
| +26% | +$25K |
|
263
Preformed Line Products
PLPC
$946M
| $117K | 0.02% |
1,710
+20
| +1% | +$1.37K |
|
264
Comp X International
CIX
$288M
| $111K | 0.02% |
7,820
-1,090
| -12% | -$15.5K |
|
265
Oracle
ORCL
$654B
| $110K | 0.02% |
1,700
+400
| +31% | +$25.9K |
|
266
Fonar
FONR
$98.2M
| $103K | 0.02% |
5,950
+1,180
| +25% | +$20.4K |
|
267
Snap-on
SNA
$17.1B
| $103K | 0.02% |
600
-100
| -14% | -$17.2K |
|
268
Weyco Group
WEYS
$294M
| $102K | 0.02% |
6,440
+60
| +0.9% | +$950 |
|
269
Willis Lease Finance
WLFC
$1.14B
| $97K | 0.02% |
3,170
-40
| -1% | -$1.22K |
|
270
Southern Missouri Bancorp
SMBC
$648M
| $96K | 0.02% |
3,170
+770
| +32% | +$23.3K |
|
271
NI Holdings
NODK
$276M
| $89K | 0.02% |
5,440
-60
| -1% | -$982 |
|
|
KBAL
272
DELISTED
Kimball International
KBAL
| $85K | 0.01% |
7,130
+1,860
| +35% | +$22.2K |
|
273
Escalade
ESCA
$178M
| $84K | 0.01% |
3,960
+730
| +23% | +$15.5K |
|
274
W.W. Grainger
GWW
$47.5B
| $82K | 0.01% |
200
| – | – |
|
275
Pangaea Logistics
PANL
$349M
| $81K | 0.01% |
29,120
+590
| +2% | +$1.64K |
|