DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-3.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$25.8M
(+7.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304
Top Buys
| 1 |
CNO Financial Group
CNO
|
$5.63M |
| 2 |
WSFS Financial
WSFS
|
$3.44M |
| 3 |
Simmons First National
SFNC
|
$3.38M |
| 4 |
CVR Energy
CVI
|
$3.25M |
| 5 |
Hancock Whitney
HWC
|
$3.04M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$5.13M |
| 2 |
Bread Financial
BFH
|
$4.53M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.1M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.86M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Heidrick & Struggles
HSII
$1.04B
| – | – |
-19,500
| Closed | -$656K |
|
252
Hertz
HTZ
$1.7B
| – | – |
-2,881
| Closed | -$22.6K |
|
253
Independent Bank Corp
IBCP
$680M
| – | – |
-8,700
| Closed | -$221K |
|
254
IBEX
IBEX
$393M
| – | – |
-23,600
| Closed | -$364K |
|
255
IDT Corp
IDT
$1.64B
| – | – |
-11,100
| Closed | -$420K |
|
256
IES Holdings
IESC
$6.94B
| – | – |
-2,600
| Closed | -$316K |
|
257
Insteel Industries
IIIN
$755M
| – | – |
-6,200
| Closed | -$237K |
|
258
Immersion
IMMR
$230M
| – | – |
-46,600
| Closed | -$349K |
|
259
First Internet Bancorp
INBK
$213M
| – | – |
-24,300
| Closed | -$844K |
|
260
Incyte
INCY
$16.9B
| – | – |
-309
| Closed | -$17.6K |
|
261
inTEST
INTT
$90.7M
| – | – |
-15,000
| Closed | -$199K |
|
|
INZY
262
DELISTED
Inozyme Pharma
INZY
| – | – |
-22,000
| Closed | -$169K |
|
263
iRadimed
IRMD
$916M
| – | – |
-5,700
| Closed | -$251K |
|
264
Itron
ITRI
$5.51B
| – | – |
-36
| Closed | -$3.33K |
|
265
Invesco
IVZ
$9.81B
| – | – |
-1,337
| Closed | -$22.2K |
|
266
Jakks Pacific
JAKK
$196M
| – | – |
-5,700
| Closed | -$141K |
|
267
Liberty Energy
LBRT
$1.7B
| – | – |
-67
| Closed | -$1.39K |
|
268
Legacy Housing
LEGH
$670M
| – | – |
-10,200
| Closed | -$220K |
|
269
LKQ Corp
LKQ
$8.33B
| – | – |
-310
| Closed | -$16.6K |
|
270
Louisiana-Pacific
LPX
$6.9B
| – | – |
-519
| Closed | -$43.5K |
|
271
Liquidity Services
LQDT
$836M
| – | – |
-19,000
| Closed | -$353K |
|
|
LSEA
272
DELISTED
Landsea Homes
LSEA
| – | – |
-40,100
| Closed | -$583K |
|
273
Landstar System
LSTR
$4.58B
| – | – |
-105
| Closed | -$20.2K |
|
274
Lifeway Foods
LWAY
$474M
| – | – |
-14,300
| Closed | -$246K |
|
275
LSI Industries
LYTS
$699M
| – | – |
-8,000
| Closed | -$121K |
|