DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
-$21.9M
(-8.4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
81
Reduced
101
Closed
42
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
GrafTech
EAF
|
$3.78M |
| 3 |
Axos Financial
AX
|
$3.45M |
| 4 |
Hilltop Holdings
HTH
|
$2.96M |
| 5 |
Select Medical
SEM
|
$2.72M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$5.42M |
| 2 |
Federated Hermes
FHI
|
$4.05M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$3.5M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$3.35M |
| 5 |
First Merchants
FRME
|
$3.31M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First American
FAF
$6.75B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
252
Group 1 Automotive
GPI
$6.21B
| $3K | ﹤0.01% |
14
| – | – |
|
253
Home BancShares
HOMB
$5.93B
| $3K | ﹤0.01% |
109
| – | – |
|
254
Kemper
KMPR
$3.4B
| $3K | ﹤0.01% |
48
+20
| +71% | +$1.25K |
|
255
Bank OZK
OZK
$5.96B
| $3K | ﹤0.01% |
67
-22
| -25% | -$985 |
|
256
Timken Company
TKR
$5.39B
| $3K | ﹤0.01% |
40
| – | – |
|
|
TRTN
257
DELISTED
Triton International Limited
TRTN
| $3K | ﹤0.01% |
57
-66,415
| -100% | -$3.5M |
|
|
BFS
258
Saul Centers
BFS
$814M
| $2K | ﹤0.01% |
44
| – | – |
|
259
Essent Group
ESNT
$6.29B
| $2K | ﹤0.01% |
38
| – | – |
|
260
FNB Corp
FNB
$6.03B
| $2K | ﹤0.01% |
193
| – | – |
|
261
Globe Life
GL
$11.5B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
262
Hawaiian Electric Industries
HE
$2.14B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
263
Pultegroup
PHM
$27.2B
| $2K | ﹤0.01% |
49
| – | – |
|
264
Radian Group
RDN
$4.79B
| $2K | ﹤0.01% |
107
-85,700
| -100% | -$1.6M |
|
265
UMB Financial
UMBF
$9.39B
| $2K | ﹤0.01% |
23
| – | – |
|
266
AMC Networks
AMCX
$319M
| $1K | ﹤0.01% |
19
-35,381
| -100% | -$1.86M |
|
267
Buckle
BKE
$3.08B
| $1K | ﹤0.01% |
18
-9,423
| -100% | -$524K |
|
268
Chemours
CC
$2.26B
| $1K | ﹤0.01% |
30
-47
| -61% | -$1.57K |
|
269
1-800-Flowers.com
FLWS
$329M
| $1K | ﹤0.01% |
26
| – | – |
|
270
The GEO Group
GEO
$2.99B
| $1K | ﹤0.01% |
153
| – | – |
|
271
Lazydays
GORV
$10.4M
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
272
Matsons
MATX
$3.32B
| $1K | ﹤0.01% |
14
-16,707
| -100% | -$1.19M |
|
273
Murphy USA
MUSA
$7.21B
| $1K | ﹤0.01% |
5
| – | – |
|
274
Virtu Financial
VIRT
$3.42B
| $1K | ﹤0.01% |
32
| – | – |
|
275
World Kinect Corp
WKC
$1.49B
| $1K | ﹤0.01% |
29
-21,600
| -100% | -$745K |
|