DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+4.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$504M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59
Top Buys
| 1 |
Intel
INTC
|
$8.01M |
| 2 |
Archer Daniels Midland
ADM
|
$6.77M |
| 3 |
General Dynamics
GD
|
$5.07M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Biogen
BIIB
|
$4.85M |
Top Sells
| 1 |
Watsco
WSO
|
$5.08M |
| 2 |
AT&T
T
|
$4.92M |
| 3 |
PennyMac Financial
PFSI
|
$4.71M |
| 4 |
Genpact
G
|
$2.8M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$2.68M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 10.76% |
| 4 | Healthcare | 7.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$654B
| $78K | 0.02% |
+1,300
| New | +$78K |
|
277
Mercantile Bank Corp
MBWM
$791M
| $76K | 0.02% |
4,240
+1,340
| +46% | +$24K |
|
278
Pangaea Logistics
PANL
$349M
| $74K | 0.01% |
28,530
-3,070
| -10% | -$7.96K |
|
279
International Money Express
IMXI
$430M
| $73K | 0.01% |
+5,080
| New | +$73K |
|
280
Value Line
VALU
$346M
| $73K | 0.01% |
2,970
-640
| -18% | -$15.7K |
|
281
Oppenheimer Holdings
OPY
$765M
| $72K | 0.01% |
3,210
-1,490
| -32% | -$33.4K |
|
282
W.W. Grainger
GWW
$47.5B
| $71K | 0.01% |
+200
| New | +$71K |
|
283
RBB Bancorp
RBB
$343M
| $70K | 0.01% |
6,180
-2,340
| -27% | -$26.5K |
|
284
Village Super Market
VLGEA
$549M
| $70K | 0.01% |
2,860
-500
| -15% | -$12.2K |
|
285
Financial Institutions
FISI
$553M
| $69K | 0.01% |
4,470
+370
| +9% | +$5.71K |
|
286
ResMed
RMD
$40.6B
| $69K | 0.01% |
400
-200
| -33% | -$34.5K |
|
287
Rayonier Advanced Materials
RYAM
$397M
| $65K | 0.01% |
20,380
-10,620
| -34% | -$33.9K |
|
288
FMC
FMC
$4.72B
| $64K | 0.01% |
+600
| New | +$64K |
|
289
Stellar Bancorp
STEL
$1.59B
| $60K | 0.01% |
3,700
+560
| +18% | +$9.08K |
|
290
Escalade
ESCA
$178M
| $59K | 0.01% |
3,230
-6,970
| -68% | -$127K |
|
291
Willis Lease Finance
WLFC
$1.14B
| $59K | 0.01% |
3,210
-740
| -19% | -$13.6K |
|
|
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
| $58K | 0.01% |
4,500
-1,400
| -24% | -$18K |
|
293
First Bancorp
FBNC
$2.3B
| $57K | 0.01% |
2,700
-3,900
| -59% | -$82.3K |
|
294
Southern Missouri Bancorp
SMBC
$648M
| $57K | 0.01% |
2,400
-500
| -17% | -$11.9K |
|
|
KBAL
295
DELISTED
Kimball International
KBAL
| $56K | 0.01% |
+5,270
| New | +$56K |
|
|
IHC
296
DELISTED
Independence Holding Company
IHC
| $56K | 0.01% |
1,490
-1,310
| -47% | -$49.2K |
|
|
MCBC
297
DELISTED
Macatawa Bank Corp
MCBC
| $55K | 0.01% |
8,360
-2,940
| -26% | -$19.3K |
|
298
Molina Healthcare
MOH
$9.47B
| $55K | 0.01% |
+300
| New | +$55K |
|
299
NL Industries
NL
$311M
| $54K | 0.01% |
12,710
-3,690
| -23% | -$15.7K |
|
|
KREF
300
KKR Real Estate Finance Trust
KREF
$648M
| $53K | 0.01% |
3,200
| – | – |
|