DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teekay
TK
$718M
| $146K | 0.04% |
+20,100
| New | +$146K |
|
252
Waterstone Financial
WSBF
$276M
| $145K | 0.04% |
11,900
| – | – |
|
253
Acco Brands
ACCO
$364M
| $144K | 0.04% |
25,700
| – | – |
|
254
Jakks Pacific
JAKK
$196M
| $141K | 0.04% |
5,700
| – | – |
|
|
EGRX
255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $139K | 0.04% |
26,600
| – | – |
|
256
Genie Energy
GNE
$404M
| $137K | 0.04% |
9,100
-16,900
| -65% | -$255K |
|
257
NetApp
NTAP
$23.7B
| $136K | 0.04% |
+1,300
| New | +$136K |
|
258
Envela
ELA
$194M
| $131K | 0.04% |
28,300
| – | – |
|
259
Mastech Digital
MHH
$94.2M
| $130K | 0.04% |
14,400
| – | – |
|
260
Organogenesis Holdings
ORGO
$634M
| $129K | 0.04% |
+45,500
| New | +$129K |
|
261
Tourmaline Bio
TRML
$687M
| $128K | 0.04% |
+5,600
| New | +$128K |
|
262
Nathan's Famous
NATH
$429M
| $127K | 0.04% |
1,800
| – | – |
|
263
Flexsteel Industries
FLXS
$256M
| $127K | 0.04% |
+3,400
| New | +$127K |
|
|
MRNS
264
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $123K | 0.04% |
13,600
| – | – |
|
265
LSI Industries
LYTS
$699M
| $121K | 0.04% |
8,000
-7,800
| -49% | -$118K |
|
266
Qualcomm
QCOM
$172B
| $119K | 0.03% |
700
-500
| -42% | -$84.7K |
|
267
Bridgewater Bancshares
BWB
$442M
| $116K | 0.03% |
10,000
| – | – |
|
268
Midland States Bancorp
MSBI
$391M
| $116K | 0.03% |
4,600
| – | – |
|
269
Cross Country Healthcare
CCRN
$462M
| $103K | 0.03% |
5,500
+5,362
| +3,886% | +$100K |
|
270
Biogen
BIIB
$20.6B
| $86.3K | 0.03% |
+400
| New | +$86.3K |
|
271
Tronox
TROX
$710M
| $85K | 0.03% |
4,900
| – | – |
|
|
AGR
272
DELISTED
Avangrid, Inc.
AGR
| $82.5K | 0.02% |
2,265
+10
| +0.4% | +$364 |
|
273
Steel Dynamics
STLD
$19.8B
| $76K | 0.02% |
513
+107
| +26% | +$15.9K |
|
274
Tetra Tech
TTEK
$9.48B
| $75K | 0.02% |
2,030
+1,000
| +97% | +$36.9K |
|
|
AIRC
275
DELISTED
Apartment Income REIT Corp.
AIRC
| $74.5K | 0.02% |
2,295
+27
| +1% | +$877 |
|