DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.15%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$27M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50
Top Buys
| 1 |
LCI Industries
LCII
|
+$2.87M |
| 2 |
National Beverage
FIZZ
|
+$2.24M |
| 3 |
Otter Tail
OTTR
|
+$2.1M |
| 4 |
Newmark Group
NMRK
|
+$2.09M |
| 5 |
PBF Energy
PBF
|
+$1.97M |
Top Sells
| 1 |
UFP Industries
UFPI
|
+$3.86M |
| 2 |
Marcus & Millichap
MMI
|
+$2.79M |
| 3 |
Acco Brands
ACCO
|
+$2.58M |
| 4 |
First Financial Bancorp
FFBC
|
+$2.44M |
| 5 |
G-III Apparel Group
GIII
|
+$1.95M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Industrials | 12.36% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 9.55% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Louisiana-Pacific
LPX
$6.67B
| $30.5K | 0.01% |
516
+307
| +147% | +$18.2K |
|
277
Shattuck Labs
STTK
$96.3M
| $30.1K | 0.01% |
13,100
| – | – |
|
278
Cirrus Logic
CRUS
$5.98B
| $29.8K | 0.01% |
400
+100
| +33% | +$7.45K |
|
279
Ally Financial
ALLY
$12.7B
| $29.3K | 0.01% |
1,200
+200
| +20% | +$4.89K |
|
280
Capital City Bank Group
CCBG
$732M
| $29.3K | 0.01% |
+900
| New | +$29.3K |
|
281
Retractable Technologies
RVP
$24.2M
| $28.9K | 0.01% |
17,600
| – | – |
|
|
SYRS
282
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $27.6K | 0.01% |
+7,700
| New | +$27.6K |
|
283
First Busey Corp
BUSE
$2.2B
| $27.2K | 0.01% |
+1,100
| New | +$27.2K |
|
284
Schneider National
SNDR
$4.25B
| $26.9K | 0.01% |
1,150
| – | – |
|
285
Raymond James Financial
RJF
$33B
| $26.7K | 0.01% |
250
-100
| -29% | -$10.7K |
|
286
QuidelOrtho
QDEL
$1.94B
| $26.6K | 0.01% |
311
+100
| +47% | +$8.57K |
|
287
OneMain Financial
OMF
$7.23B
| $25.1K | 0.01% |
754
+383
| +103% | +$12.8K |
|
288
Watsco
WSO
$16.3B
| $24.9K | 0.01% |
+100
| New | +$24.9K |
|
289
Carlyle Group
CG
$23B
| $24.9K | 0.01% |
835
| – | – |
|
290
MSC Industrial Direct
MSM
$5.12B
| $24.5K | 0.01% |
300
| – | – |
|
291
Lennox International
LII
$19.6B
| $23.9K | 0.01% |
100
| – | – |
|
292
Immunic
IMUX
$84.6M
| $23.8K | 0.01% |
17,000
| – | – |
|
293
Williams-Sonoma
WSM
$24.7B
| $23K | 0.01% |
400
| – | – |
|
294
Snap-on
SNA
$16.8B
| $22.8K | 0.01% |
+100
| New | +$22.8K |
|
295
Trustco Bank Corp NY
TRST
$738M
| $22.6K | 0.01% |
+600
| New | +$22.6K |
|
296
Casey's General Stores
CASY
$20.1B
| $22.4K | 0.01% |
100
| – | – |
|
297
Carter's
CRI
$1.05B
| $22.4K | 0.01% |
+300
| New | +$22.4K |
|
298
Saic
SAIC
$4.73B
| $22.2K | 0.01% |
+200
| New | +$22.2K |
|
299
Vontier
VNT
$6.25B
| $22K | 0.01% |
1,140
| – | – |
|
300
Leidos
LDOS
$23B
| $21K | 0.01% |
200
| – | – |
|