DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$56M
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
139
Reduced
110
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comp X International
CIX
$288M
| $131K | 0.03% |
9,500
| – | – |
|
277
JetBlue
JBLU
$1.85B
| $131K | 0.03% |
12,000
-22,700
| -65% | -$248K |
|
278
Arrow Financial
AROW
$483M
| $130K | 0.03% |
4,907
-1,734
| -26% | -$45.9K |
|
279
Miller Industries
MLR
$479M
| $130K | 0.03% |
4,360
+60
| +1% | +$1.79K |
|
280
QCR Holdings
QCRH
$1.33B
| $122K | 0.02% |
3,900
| – | – |
|
281
NI Holdings
NODK
$276M
| $117K | 0.02% |
7,940
+1,040
| +15% | +$15.3K |
|
282
RBB Bancorp
RBB
$343M
| $116K | 0.02% |
8,520
| – | – |
|
283
Horizon Bancorp
HBNC
$853M
| $115K | 0.02% |
10,730
+9,130
| +571% | +$97.9K |
|
284
ResMed
RMD
$40.6B
| $115K | 0.02% |
600
+400
| +200% | +$76.7K |
|
285
Starwood Property Trust
STWD
$7.56B
| $109K | 0.02% |
7,300
-9,600
| -57% | -$143K |
|
|
SVC
286
Service Properties Trust
SVC
$481M
| $104K | 0.02% |
14,600
-32,700
| -69% | -$233K |
|
287
Oppenheimer Holdings
OPY
$765M
| $102K | 0.02% |
4,700
+2,160
| +85% | +$46.9K |
|
288
Ecovyst
ECVT
$1.03B
| $101K | 0.02% |
+7,600
| New | +$101K |
|
289
CNB Financial Corp
CCNE
$768M
| $100K | 0.02% |
5,590
+1,490
| +36% | +$26.7K |
|
290
NBT Bancorp
NBTB
$2.31B
| $98K | 0.02% |
3,200
-600
| -16% | -$18.4K |
|
|
OLP
291
One Liberty Properties
OLP
$511M
| $97K | 0.02% |
5,480
+2,420
| +79% | +$42.8K |
|
292
Value Line
VALU
$346M
| $97K | 0.02% |
3,610
-750
| -17% | -$20.2K |
|
293
Willis Lease Finance
WLFC
$1.14B
| $96K | 0.02% |
3,950
+480
| +14% | +$11.7K |
|
294
Village Super Market
VLGEA
$549M
| $93K | 0.02% |
3,360
-1,040
| -24% | -$28.8K |
|
|
CAI
295
DELISTED
CAI International, Inc.
CAI
| $93K | 0.02% |
+5,590
| New | +$93K |
|
|
MCBC
296
DELISTED
Macatawa Bank Corp
MCBC
| $88K | 0.02% |
11,300
| – | – |
|
297
Rayonier Advanced Materials
RYAM
$397M
| $87K | 0.02% |
31,000
| – | – |
|
|
IHC
298
DELISTED
Independence Holding Company
IHC
| $86K | 0.02% |
2,800
| – | – |
|
299
National Beverage
FIZZ
$3.75B
| $85K | 0.02% |
+2,800
| New | +$85K |
|
|
HA
300
DELISTED
Hawaiian Holdings, Inc.
HA
| $83K | 0.02% |
5,900
| – | – |
|