DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
82
Reduced
101
Closed
42
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
GrafTech
EAF
|
$3.78M |
| 3 |
Axos Financial
AX
|
$3.45M |
| 4 |
Hilltop Holdings
HTH
|
$2.96M |
| 5 |
Select Medical
SEM
|
$2.72M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$5.42M |
| 2 |
Federated Hermes
FHI
|
$4.05M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$3.5M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$3.35M |
| 5 |
First Merchants
FRME
|
$3.31M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
326
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-7,000
| Closed | -$287K |
|
|
FBC
327
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-27,900
| Closed | -$1.18M |
|
328
Green Brick Partners
GRBK
$3.04B
| – | – |
-73,569
| Closed | -$1.67M |
|
329
Great Southern Bancorp
GSBC
$713M
| – | – |
-3,100
| Closed | -$167K |
|
330
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-800
| Closed | -$28K |
|
331
Lazard
LAZ
$5.13B
| – | – |
-47
| Closed | -$2K |
|