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 | |
|---|---|---|---|---|---|---|
401
Insperity
NSP
$2.03B
| $2.5K | ﹤0.01% |
21
-1
| -5% | -$119 |
|
402
Murphy USA
MUSA
$7.47B
| $2.49K | ﹤0.01% |
8
-4
| -33% | -$1.25K |
|
403
Commercial Metals
CMC
$6.63B
| $2.32K | ﹤0.01% |
44
+8
| +22% | +$421 |
|
404
Radian Group
RDN
$4.79B
| $2.28K | ﹤0.01% |
90
| – | – |
|
405
Hayward Holdings
HAYW
$3.52B
| $2.15K | ﹤0.01% |
167
| – | – |
|
406
KB Home
KBH
$4.63B
| $2.12K | ﹤0.01% |
41
+7
| +21% | +$362 |
|
407
CVR Energy
CVI
$3.16B
| $2.1K | ﹤0.01% |
70
-7
| -9% | -$210 |
|
408
ArcBest
ARCB
$1.72B
| $2.08K | ﹤0.01% |
21
+4
| +24% | +$395 |
|
409
Ultra Clean Holdings
UCTT
$1.11B
| $2.04K | ﹤0.01% |
53
| – | – |
|
|
CANO
410
DELISTED
Cano Health, Inc.
CANO
| $2.03K | ﹤0.01% |
15
+9
| +150% | +$1.22K |
|
411
Delek US
DK
$1.88B
| $2.01K | ﹤0.01% |
84
-16
| -16% | -$383 |
|
412
Altice USA
ATUS
$1.05B
| $1.98K | ﹤0.01% |
656
+245
| +60% | +$740 |
|
413
Cleveland-Cliffs
CLF
$5.63B
| $1.96K | ﹤0.01% |
117
+26
| +29% | +$436 |
|
|
X
414
DELISTED
US Steel
X
| $1.95K | ﹤0.01% |
78
-21
| -21% | -$525 |
|
415
Coca-Cola Consolidated
COKE
$10.5B
| $1.91K | ﹤0.01% |
30
| – | – |
|
416
Sprouts Farmers Market
SFM
$13.6B
| $1.87K | ﹤0.01% |
51
+10
| +24% | +$367 |
|
417
Houlihan Lokey
HLI
$13.9B
| $1.87K | ﹤0.01% |
19
| – | – |
|
418
Diodes
DIOD
$2.46B
| $1.85K | ﹤0.01% |
+20
| New | +$1.85K |
|
419
Avis
CAR
$5.5B
| $1.83K | ﹤0.01% |
8
| – | – |
|
420
O-I Glass
OI
$1.97B
| $1.66K | ﹤0.01% |
78
| – | – |
|
421
Par Pacific Holdings
PARR
$1.72B
| $1.65K | ﹤0.01% |
62
+1
| +2% | +$27 |
|
422
FirstCash
FCFS
$6.53B
| $1.59K | ﹤0.01% |
17
+5
| +42% | +$467 |
|
|
RCM
423
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.59K | ﹤0.01% |
+86
| New | +$1.59K |
|
424
Camping World
CWH
$1.12B
| $1.57K | ﹤0.01% |
52
-10
| -16% | -$301 |
|
425
ARKO Corp
ARKO
$559M
| $1.51K | ﹤0.01% |
190
-54
| -22% | -$429 |
|