DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pilgrim's Pride
PPC
$10.5B
| $16.3K | 0.01% |
760
-26
| -3% | -$559 |
|
352
Robert Half
RHI
$3.77B
| $15.9K | 0.01% |
211
| – | – |
|
353
East-West Bancorp
EWBC
$14.8B
| $15.8K | 0.01% |
+300
| New | +$15.8K |
|
354
Gaming and Leisure Properties
GLPI
$13.7B
| $14.9K | 0.01% |
308
+300
| +3,750% | +$14.5K |
|
355
Northern Trust
NTRS
$24.3B
| $14.8K | 0.01% |
200
| – | – |
|
356
Western Union
WU
$2.86B
| $12.9K | ﹤0.01% |
1,100
| – | – |
|
357
Popular Inc
BPOP
$8.47B
| $12.9K | ﹤0.01% |
+213
| New | +$12.9K |
|
358
Core & Main
CNM
$12.7B
| $8.09K | ﹤0.01% |
258
-62
| -19% | -$1.94K |
|
359
NewMarket
NEU
$7.64B
| $6.84K | ﹤0.01% |
17
-1
| -6% | -$402 |
|
360
First American
FAF
$6.83B
| $6.33K | ﹤0.01% |
111
-300
| -73% | -$17.1K |
|
361
Asbury Automotive
ABG
$5.06B
| $6.25K | ﹤0.01% |
26
+6
| +30% | +$1.44K |
|
362
Reynolds Consumer Products
REYN
$5B
| $6.19K | ﹤0.01% |
219
-15
| -6% | -$424 |
|
363
Taylor Morrison
TMHC
$7.1B
| $6.15K | ﹤0.01% |
126
-8
| -6% | -$390 |
|
|
MDC
364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.57K | ﹤0.01% |
119
-117,604
| -100% | -$5.5M |
|
365
UFP Industries
UFPI
$6.08B
| $5.53K | ﹤0.01% |
57
+3
| +6% | +$291 |
|
366
Option Care Health
OPCH
$4.72B
| $5.17K | ﹤0.01% |
159
+32
| +25% | +$1.04K |
|
367
Allison Transmission
ALSN
$7.53B
| $5.03K | ﹤0.01% |
89
-319
| -78% | -$18K |
|
368
MGIC Investment
MTG
$6.55B
| $4.91K | ﹤0.01% |
311
+176
| +130% | +$2.78K |
|
369
Super Micro Computer
SMCI
$24B
| $4.74K | ﹤0.01% |
190
-310
| -62% | -$7.73K |
|
370
AMN Healthcare
AMN
$799M
| $4.69K | ﹤0.01% |
43
-4
| -9% | -$436 |
|
371
Cross Country Healthcare
CCRN
$462M
| $4.61K | ﹤0.01% |
164
-2,864
| -95% | -$80.4K |
|
372
Affiliated Managers Group
AMG
$6.54B
| $4.5K | ﹤0.01% |
30
+18
| +150% | +$2.7K |
|
|
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
| $4.49K | ﹤0.01% |
135
-15
| -10% | -$499 |
|
374
Emcor
EME
$28B
| $4.44K | ﹤0.01% |
24
-3
| -11% | -$554 |
|
375
The Ensign Group
ENSG
$10B
| $4.39K | ﹤0.01% |
46
+3
| +7% | +$286 |
|