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 | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$5.32B
| $4.29K | ﹤0.01% |
134
| – | – |
|
377
Insight Enterprises
NSIT
$4.02B
| $3.95K | ﹤0.01% |
27
-2
| -7% | -$293 |
|
378
First Hawaiian
FHB
$3.21B
| $3.94K | ﹤0.01% |
219
| – | – |
|
|
TRTN
379
DELISTED
Triton International Limited
TRTN
| $3.91K | ﹤0.01% |
47
-19
| -29% | -$1.58K |
|
380
Virtu Financial
VIRT
$3.29B
| $3.79K | ﹤0.01% |
222
| – | – |
|
|
VRTV
381
DELISTED
VERITIV CORPORATION
VRTV
| $3.77K | ﹤0.01% |
30
+3
| +11% | +$377 |
|
382
Stifel
SF
$11.5B
| $3.76K | ﹤0.01% |
63
+10
| +19% | +$597 |
|
383
Fluor
FLR
$6.72B
| $3.61K | ﹤0.01% |
122
+15
| +14% | +$444 |
|
384
Meritage Homes
MTH
$5.89B
| $3.41K | ﹤0.01% |
48
+4
| +9% | +$285 |
|
385
Plexus
PLXS
$3.75B
| $3.34K | ﹤0.01% |
34
+3
| +10% | +$295 |
|
386
Owens & Minor
OMI
$434M
| $3.2K | ﹤0.01% |
168
-48
| -22% | -$914 |
|
387
CommScope
COMM
$3.55B
| $3.15K | ﹤0.01% |
559
+158
| +39% | +$889 |
|
388
Belden
BDC
$5.14B
| $3.06K | ﹤0.01% |
32
+4
| +14% | +$383 |
|
389
Fabrinet
FN
$13.2B
| $2.99K | ﹤0.01% |
23
+11
| +92% | +$1.43K |
|
390
TEGNA Inc
TGNA
$3.38B
| $2.83K | ﹤0.01% |
+174
| New | +$2.83K |
|
|
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.82K | ﹤0.01% |
34
-20
| -37% | -$1.66K |
|
392
Pinnacle Financial Partners
PNFP
$7.55B
| $2.72K | ﹤0.01% |
+48
| New | +$2.72K |
|
393
Avnet
AVT
$4.49B
| $2.67K | ﹤0.01% |
+53
| New | +$2.67K |
|
|
WIRE
394
DELISTED
Encore Wire Corp
WIRE
| $2.6K | ﹤0.01% |
14
| – | – |
|
395
Prosperity Bancshares
PB
$6.46B
| $2.6K | ﹤0.01% |
46
| – | – |
|
396
Group 1 Automotive
GPI
$6.26B
| $2.58K | ﹤0.01% |
10
| – | – |
|
397
Hawaiian Electric Industries
HE
$2.12B
| $2.57K | ﹤0.01% |
71
| – | – |
|
398
Gates Industrial
GTES
$6.68B
| $2.56K | ﹤0.01% |
190
| – | – |
|
399
GMS Inc
GMS
| $2.56K | ﹤0.01% |
+37
| New | +$2.56K |
|
400
Surgery Partners
SGRY
$2.89B
| $2.52K | ﹤0.01% |
56
-15
| -21% | -$675 |
|