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 | |
|---|---|---|---|---|---|---|
|
TRTN
351
DELISTED
Triton International Limited
TRTN
| $2.48K | ﹤0.01% |
36
| – | – |
|
|
VRTV
352
DELISTED
VERITIV CORPORATION
VRTV
| $2.43K | ﹤0.01% |
+20
| New | +$2.43K |
|
353
Silgan Holdings
SLGN
$4.83B
| $2.39K | ﹤0.01% |
46
-22
| -32% | -$1.14K |
|
354
AutoNation
AN
$8.55B
| $2.36K | ﹤0.01% |
22
-95
| -81% | -$10.2K |
|
355
Murphy USA
MUSA
$7.47B
| $2.24K | ﹤0.01% |
+8
| New | +$2.24K |
|
356
Virtu Financial
VIRT
$3.29B
| $2.08K | ﹤0.01% |
102
| – | – |
|
357
Meritage Homes
MTH
$5.89B
| $2.03K | ﹤0.01% |
44
+4
| +10% | +$184 |
|
358
Belden
BDC
$5.14B
| $2.01K | ﹤0.01% |
+28
| New | +$2.01K |
|
359
Delek US
DK
$1.88B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
360
CommScope
COMM
$3.55B
| $1.99K | ﹤0.01% |
+270
| New | +$1.99K |
|
361
Hayward Holdings
HAYW
$3.52B
| $1.94K | ﹤0.01% |
206
+154
| +296% | +$1.45K |
|
362
DT Midstream
DTM
$10.7B
| $1.93K | ﹤0.01% |
35
-19
| -35% | -$1.05K |
|
363
Herbalife
HLF
$1.02B
| $1.89K | ﹤0.01% |
127
+75
| +144% | +$1.12K |
|
364
CVR Energy
CVI
$3.16B
| $1.85K | ﹤0.01% |
+59
| New | +$1.85K |
|
365
Insperity
NSP
$2.03B
| $1.82K | ﹤0.01% |
+16
| New | +$1.82K |
|
366
Group 1 Automotive
GPI
$6.26B
| $1.8K | ﹤0.01% |
10
| – | – |
|
367
Par Pacific Holdings
PARR
$1.72B
| $1.72K | ﹤0.01% |
+74
| New | +$1.72K |
|
368
ARKO Corp
ARKO
$559M
| $1.62K | ﹤0.01% |
+187
| New | +$1.62K |
|
369
Asbury Automotive
ABG
$5.06B
| $1.61K | ﹤0.01% |
+9
| New | +$1.61K |
|
370
Fabrinet
FN
$13.2B
| $1.54K | ﹤0.01% |
+12
| New | +$1.54K |
|
371
Prosperity Bancshares
PB
$6.46B
| $1.53K | ﹤0.01% |
+21
| New | +$1.53K |
|
|
X
372
DELISTED
US Steel
X
| $1.48K | ﹤0.01% |
59
| – | – |
|
373
Olaplex Holdings
OLPX
$994M
| $1.44K | ﹤0.01% |
+276
| New | +$1.44K |
|
374
KB Home
KBH
$4.63B
| $1.43K | ﹤0.01% |
+45
| New | +$1.43K |
|
375
JELD-WEN Holding
JELD
$577M
| $1.42K | ﹤0.01% |
+147
| New | +$1.42K |
|