DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
$2.98M |
| 3 |
PennyMac Financial
PFSI
|
$2.69M |
| 4 |
M/I Homes
MHO
|
$2.09M |
| 5 |
StoneX
SNEX
|
$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
$10M |
| 2 |
JPMorgan Chase
JPM
|
$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
$9.33M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
HP
HPQ
|
$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
276
Farmland Partners
FPI
$466M
| $22K | 0.01% |
1,920
-140
| -7% | -$1.6K |
|
277
South Plains Financial
SPFI
$659M
| $22K | 0.01% |
+960
| New | +$22K |
|
278
Farmers National Banc Corp
FMNB
$562M
| $21K | 0.01% |
+1,250
| New | +$21K |
|
279
Gentex
GNTX
$6.28B
| $21K | 0.01% |
600
-14,900
| -96% | -$522K |
|
280
iRadimed
IRMD
$920M
| $21K | 0.01% |
800
| – | – |
|
281
Dolby
DLB
$7.02B
| $20K | 0.01% |
200
-8,100
| -98% | -$810K |
|
282
ManpowerGroup
MAN
$1.81B
| $20K | 0.01% |
200
-7,600
| -97% | -$760K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $19K | 0.01% |
200
-9,200
| -98% | -$874K |
|
284
Duluth Holdings
DLTH
$141M
| $19K | 0.01% |
+1,130
| New | +$19K |
|
285
Mohawk Industries
MHK
$8.62B
| $19K | 0.01% |
100
+95
| +1,900% | +$18.1K |
|
286
MGIC Investment
MTG
$6.52B
| $19K | 0.01% |
1,400
-73,500
| -98% | -$998K |
|
287
Pilgrim's Pride
PPC
$10.5B
| $19K | 0.01% |
780
-24,100
| -97% | -$587K |
|
288
Sprouts Farmers Market
SFM
$13.6B
| $19K | 0.01% |
700
-24,300
| -97% | -$660K |
|
289
Jones Lang LaSalle
JLL
$14.7B
| $18K | 0.01% |
+100
| New | +$18K |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18K | 0.01% |
516
-21,431
| -98% | -$748K |
|
291
Genpact
G
$7.72B
| $17K | 0.01% |
400
-16,100
| -98% | -$684K |
|
292
Old Second Bancorp
OSBC
$965M
| $17K | 0.01% |
+1,250
| New | +$17K |
|
293
United Therapeutics
UTHR
$17.6B
| $17K | 0.01% |
100
-3,400
| -97% | -$578K |
|
294
Allison Transmission
ALSN
$7.45B
| $16K | ﹤0.01% |
400
-15,300
| -97% | -$612K |
|
295
Ramaco Resources Class A
METC
$1.74B
| $16K | ﹤0.01% |
3,824
| – | – |
|
296
Robert Half
RHI
$3.66B
| $16K | ﹤0.01% |
200
-8,700
| -98% | -$696K |
|
297
Unity Bancorp
UNTY
$525M
| $16K | ﹤0.01% |
730
+60
| +9% | +$1.32K |
|
298
Vera Bradley
VRA
$65.1M
| $16K | ﹤0.01% |
+1,580
| New | +$16K |
|
299
National Fuel Gas
NFG
$7.73B
| $15K | ﹤0.01% |
300
-29,200
| -99% | -$1.46M |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $15K | ﹤0.01% |
100
-6,100
| -98% | -$915K |
|