DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pilgrim's Pride
PPC
$10.5B
| $18.2K | 0.01% |
786
+32
| +4% | +$742 |
|
302
Northern Trust
NTRS
$24.3B
| $17.6K | 0.01% |
200
-300
| -60% | -$26.4K |
|
303
UGI
UGI
$7.43B
| $17.4K | 0.01% |
500
-800
| -62% | -$27.8K |
|
304
SEI Investments
SEIC
$10.8B
| $17.3K | 0.01% |
300
-543
| -64% | -$31.3K |
|
305
Robert Half
RHI
$3.77B
| $17K | 0.01% |
+211
| New | +$17K |
|
306
Thor Industries
THO
$5.94B
| $16.7K | 0.01% |
+210
| New | +$16.7K |
|
307
First Internet Bancorp
INBK
$213M
| $16.7K | 0.01% |
+1,000
| New | +$16.7K |
|
308
Best Buy
BBY
$16.1B
| $16.4K | 0.01% |
209
+9
| +5% | +$704 |
|
309
Franklin Resources
BEN
$13B
| $16.2K | 0.01% |
600
-1,200
| -67% | -$32.3K |
|
310
Tetra Tech
TTEK
$9.48B
| $15.9K | 0.01% |
+540
| New | +$15.9K |
|
|
CURO
311
DELISTED
CURO Group Holdings Corp.
CURO
| $15.7K | 0.01% |
9,100
| – | – |
|
312
SLM Corp
SLM
$6.49B
| $14.8K | 0.01% |
1,198
+45
| +4% | +$558 |
|
313
International Paper
IP
$25.7B
| $14.4K | 0.01% |
400
| – | – |
|
314
Concentrix
CNXC
$3.39B
| $12.8K | 0.01% |
+105
| New | +$12.8K |
|
315
Cincinnati Financial
CINF
$24B
| $12.3K | 0.01% |
+110
| New | +$12.3K |
|
316
Western Union
WU
$2.86B
| $12.3K | 0.01% |
1,100
| – | – |
|
317
Williams-Sonoma
WSM
$24.7B
| $12.2K | 0.01% |
200
-200
| -50% | -$12.2K |
|
318
EVI Industries
EVI
$362M
| $11.9K | ﹤0.01% |
+600
| New | +$11.9K |
|
319
Cabaletta Bio
CABA
$155M
| $11.6K | ﹤0.01% |
+1,400
| New | +$11.6K |
|
320
C&F Financial
CFFI
$231M
| $10.3K | ﹤0.01% |
+200
| New | +$10.3K |
|
321
U-Haul Holding Co
UHAL
$11.2B
| $9.37K | ﹤0.01% |
157
| – | – |
|
322
Core & Main
CNM
$12.7B
| $7.39K | ﹤0.01% |
320
+117
| +58% | +$2.7K |
|
323
NewMarket
NEU
$7.64B
| $6.57K | ﹤0.01% |
18
| – | – |
|
324
Reynolds Consumer Products
REYN
$5B
| $6.44K | ﹤0.01% |
234
+42
| +22% | +$1.16K |
|
325
Super Micro Computer
SMCI
$24B
| $5.33K | ﹤0.01% |
500
+70
| +16% | +$746 |
|