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 | |
|---|---|---|---|---|---|---|
326
First Financial Bancorp
FFBC
$2.5B
| $5.14K | ﹤0.01% |
236
-8,500
| -97% | -$185K |
|
327
Taylor Morrison
TMHC
$7.1B
| $5.13K | ﹤0.01% |
134
| – | – |
|
328
Ameris Bancorp
ABCB
$5.08B
| $5.01K | ﹤0.01% |
+137
| New | +$5.01K |
|
329
First Hawaiian
FHB
$3.21B
| $4.52K | ﹤0.01% |
219
| – | – |
|
330
Lazard
LAZ
$5.32B
| $4.44K | ﹤0.01% |
134
| – | – |
|
331
Emcor
EME
$28B
| $4.39K | ﹤0.01% |
27
+7
| +35% | +$1.14K |
|
332
UFP Industries
UFPI
$6.08B
| $4.29K | ﹤0.01% |
54
+13
| +32% | +$1.03K |
|
333
Asbury Automotive
ABG
$5.06B
| $4.2K | ﹤0.01% |
20
+11
| +122% | +$2.31K |
|
334
Virtu Financial
VIRT
$3.29B
| $4.2K | ﹤0.01% |
222
+120
| +118% | +$2.27K |
|
|
TRTN
335
DELISTED
Triton International Limited
TRTN
| $4.17K | ﹤0.01% |
66
+30
| +83% | +$1.9K |
|
336
Insight Enterprises
NSIT
$4.02B
| $4.15K | ﹤0.01% |
+29
| New | +$4.15K |
|
337
The Ensign Group
ENSG
$10B
| $4.11K | ﹤0.01% |
43
+5
| +13% | +$478 |
|
338
Option Care Health
OPCH
$4.72B
| $4.04K | ﹤0.01% |
127
-16
| -11% | -$508 |
|
|
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
| $4.02K | ﹤0.01% |
150
+17
| +13% | +$455 |
|
340
AMN Healthcare
AMN
$799M
| $3.9K | ﹤0.01% |
47
+13
| +38% | +$1.08K |
|
|
VRTV
341
DELISTED
VERITIV CORPORATION
VRTV
| $3.65K | ﹤0.01% |
27
+7
| +35% | +$946 |
|
342
Maximus
MMS
$4.97B
| $3.38K | ﹤0.01% |
43
| – | – |
|
343
AutoNation
AN
$8.55B
| $3.36K | ﹤0.01% |
25
+3
| +14% | +$403 |
|
344
Fluor
FLR
$6.72B
| $3.31K | ﹤0.01% |
107
+20
| +23% | +$618 |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.18K | ﹤0.01% |
54
| – | – |
|
346
Owens & Minor
OMI
$434M
| $3.14K | ﹤0.01% |
216
+37
| +21% | +$538 |
|
347
Stifel
SF
$11.5B
| $3.13K | ﹤0.01% |
53
| – | – |
|
348
Murphy USA
MUSA
$7.47B
| $3.1K | ﹤0.01% |
12
+4
| +50% | +$1.03K |
|
349
Bank OZK
OZK
$5.9B
| $3.08K | ﹤0.01% |
90
| – | – |
|
350
Plexus
PLXS
$3.75B
| $3.03K | ﹤0.01% |
31
+6
| +24% | +$585 |
|