DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Itron
ITRI
$5.51B
| $3.33K | ﹤0.01% |
36
+11
| +44% | +$1.02K |
|
377
AdaptHealth
AHCO
$1.29B
| $3.28K | ﹤0.01% |
285
-37
| -11% | -$426 |
|
378
Carvana
CVNA
$50.9B
| $3.25K | ﹤0.01% |
37
-27
| -42% | -$2.37K |
|
379
Sprouts Farmers Market
SFM
$13.6B
| $3.22K | ﹤0.01% |
50
| – | – |
|
380
American Eagle Outfitters
AEO
$3.26B
| $3.12K | ﹤0.01% |
121
+22
| +22% | +$567 |
|
381
Primoris Services
PRIM
$6.32B
| $3.11K | ﹤0.01% |
73
+20
| +38% | +$852 |
|
382
Pilgrim's Pride
PPC
$10.5B
| $3.09K | ﹤0.01% |
90
+31
| +53% | +$1.06K |
|
383
Assured Guaranty
AGO
$3.91B
| $2.97K | ﹤0.01% |
34
+7
| +26% | +$611 |
|
384
SLM Corp
SLM
$6.49B
| $2.92K | ﹤0.01% |
134
+36
| +37% | +$784 |
|
385
ARKO Corp
ARKO
$559M
| $2.8K | ﹤0.01% |
492
+210
| +74% | +$1.2K |
|
386
MDU Resources
MDU
$3.31B
| $2.8K | ﹤0.01% |
200
| – | – |
|
387
Camping World
CWH
$1.12B
| $2.79K | ﹤0.01% |
100
| – | – |
|
388
TriNet
TNET
$3.43B
| $2.78K | ﹤0.01% |
21
-2
| -9% | -$265 |
|
389
Academy Sports + Outdoors
ASO
$3.39B
| $2.77K | ﹤0.01% |
41
| – | – |
|
390
Constellium
CSTM
$2.04B
| $2.74K | ﹤0.01% |
124
| – | – |
|
391
Terex
TEX
$3.47B
| $2.64K | ﹤0.01% |
+41
| New | +$2.64K |
|
392
Evolent Health
EVH
$1.11B
| $2.56K | ﹤0.01% |
+78
| New | +$2.56K |
|
393
Tri Pointe Homes
TPH
$3.25B
| $2.55K | ﹤0.01% |
+66
| New | +$2.55K |
|
394
Coca-Cola Consolidated
COKE
$10.5B
| $2.54K | ﹤0.01% |
30
| – | – |
|
395
Urban Outfitters
URBN
$6.35B
| $2.43K | ﹤0.01% |
56
+18
| +47% | +$782 |
|
396
ArcBest
ARCB
$1.72B
| $2.28K | ﹤0.01% |
16
-15
| -48% | -$2.14K |
|
397
Columbia Sportswear
COLM
$3.09B
| $2.27K | ﹤0.01% |
28
| – | – |
|
398
O-I Glass
OI
$1.97B
| $2.27K | ﹤0.01% |
137
| – | – |
|
399
Allison Transmission
ALSN
$7.53B
| $2.27K | ﹤0.01% |
28
| – | – |
|
400
Credit Acceptance
CACC
$5.87B
| $2.21K | ﹤0.01% |
4
+1
| +33% | +$552 |
|