DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
+$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
+$2.98M |
| 3 |
PennyMac Financial
PFSI
|
+$2.69M |
| 4 |
M/I Homes
MHO
|
+$2.09M |
| 5 |
StoneX
SNEX
|
+$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
+$10M |
| 2 |
JPMorgan Chase
JPM
|
+$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
+$9.33M |
| 4 |
Bank of America
BAC
|
+$9.29M |
| 5 |
HP
HPQ
|
+$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atlanticus Holdings
ATLC
$1.03B
| $31K | 0.01% |
+1,020
| New | +$31K |
|
|
WRI
252
DELISTED
Weingarten Realty Investors
WRI
| $31K | 0.01% |
1,143
-25,161
| -96% | -$682K |
|
253
Celanese
CE
$5.09B
| $30K | 0.01% |
+200
| New | +$30K |
|
254
MetroCity Bankshares
MCBS
$756M
| $30K | 0.01% |
1,930
+1,360
| +239% | +$21.1K |
|
255
Mesa Air Group
MESA
$53.2M
| $30K | 0.01% |
+2,260
| New | +$30K |
|
256
Oneok
OKE
$44.9B
| $30K | 0.01% |
+600
| New | +$30K |
|
257
Telephone and Data Systems
TDS
$4.41B
| $30K | 0.01% |
1,321
+1,167
| +758% | +$26.5K |
|
258
Hamilton Beach Brands
HBB
$197M
| $29K | 0.01% |
1,600
| – | – |
|
259
MSC Industrial Direct
MSM
$5.17B
| $29K | 0.01% |
323
-8,077
| -96% | -$725K |
|
260
Regions Financial
RF
$24.1B
| $29K | 0.01% |
+1,400
| New | +$29K |
|
261
Ultralife
ULBI
$116M
| $29K | 0.01% |
+3,510
| New | +$29K |
|
262
Arq
ARQ
$310M
| $29K | 0.01% |
5,350
| – | – |
|
|
MCBC
263
DELISTED
Macatawa Bank Corp
MCBC
| $29K | 0.01% |
2,940
-5,420
| -65% | -$53.5K |
|
264
FTI Consulting
FCN
$5.41B
| $28K | 0.01% |
200
-6,100
| -97% | -$854K |
|
265
CACI
CACI
$10.4B
| $25K | 0.01% |
100
-2,000
| -95% | -$500K |
|
266
HF Sinclair
DINO
$9.56B
| $25K | 0.01% |
700
-21,400
| -97% | -$764K |
|
267
OneMain Financial
OMF
$7.27B
| $25K | 0.01% |
459
-17,211
| -97% | -$937K |
|
268
Ally Financial
ALLY
$12.7B
| $24K | 0.01% |
532
-19,607
| -97% | -$885K |
|
269
Vitamin Cottage Natural Grocers
NGVC
$878M
| $24K | 0.01% |
1,370
| – | – |
|
270
Natural Health Trends
NHTC
$53.2M
| $24K | 0.01% |
3,500
| – | – |
|
271
Snap-on
SNA
$17.1B
| $23K | 0.01% |
100
-500
| -83% | -$115K |
|
272
TD Synnex
SNX
$12.4B
| $23K | 0.01% |
200
-4,600
| -96% | -$529K |
|
273
Valvoline
VVV
$5.08B
| $23K | 0.01% |
900
| – | – |
|
274
Electromed
ELMD
$208M
| $22K | 0.01% |
2,120
| – | – |
|
275
Eastman Chemical
EMN
$7.91B
| $22K | 0.01% |
200
-7,400
| -97% | -$814K |
|