DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+7.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304
Top Buys
| 1 |
CNO Financial Group
CNO
|
$5.63M |
| 2 |
WSFS Financial
WSFS
|
$3.44M |
| 3 |
Simmons First National
SFNC
|
$3.38M |
| 4 |
CVR Energy
CVI
|
$3.25M |
| 5 |
Hancock Whitney
HWC
|
$3.04M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$5.13M |
| 2 |
Bread Financial
BFH
|
$4.53M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.1M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.86M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Internet Bancorp
INBK
$214M
| – | – |
-24,300
| Closed | -$844K |
|
402
Incyte
INCY
$17B
| – | – |
-309
| Closed | -$17.6K |
|
403
inTEST
INTT
$90.7M
| – | – |
-15,000
| Closed | -$199K |
|
|
INZY
404
DELISTED
Inozyme Pharma
INZY
| – | – |
-22,000
| Closed | -$169K |
|
405
iRadimed
IRMD
$898M
| – | – |
-5,700
| Closed | -$251K |
|
406
Itron
ITRI
$5.53B
| – | – |
-36
| Closed | -$3.33K |
|
407
Invesco
IVZ
$9.68B
| – | – |
-1,337
| Closed | -$22.2K |
|
408
Jakks Pacific
JAKK
$197M
| – | – |
-5,700
| Closed | -$141K |
|
409
Liberty Energy
LBRT
$1.69B
| – | – |
-67
| Closed | -$1.39K |
|
410
Legacy Housing
LEGH
$657M
| – | – |
-10,200
| Closed | -$220K |
|
411
LKQ Corp
LKQ
$8.23B
| – | – |
-310
| Closed | -$16.6K |
|
412
Louisiana-Pacific
LPX
$6.48B
| – | – |
-519
| Closed | -$43.5K |
|
413
Liquidity Services
LQDT
$824M
| – | – |
-19,000
| Closed | -$353K |
|
|
LSEA
414
DELISTED
Landsea Homes
LSEA
| – | – |
-40,100
| Closed | -$583K |
|
415
Landstar System
LSTR
$4.55B
| – | – |
-105
| Closed | -$20.2K |
|
416
Lifeway Foods
LWAY
$469M
| – | – |
-14,300
| Closed | -$246K |
|
417
LSI Industries
LYTS
$683M
| – | – |
-8,000
| Closed | -$121K |
|
418
Macy's
M
$4.42B
| – | – |
-87
| Closed | -$1.74K |
|
419
Malibu Boats
MBUU
$611M
| – | – |
-5,100
| Closed | -$221K |
|
420
Mercantile Bank Corp
MBWM
$791M
| – | – |
-17,000
| Closed | -$654K |
|
421
MDU Resources
MDU
$3.3B
| – | – |
-200
| Closed | -$2.8K |
|
422
Ramaco Resources Class A
METC
$1.59B
| – | – |
-17,158
| Closed | -$280K |
|
423
Medallion Financial
MFIN
$242M
| – | – |
-44,700
| Closed | -$354K |
|
424
Mastech Digital
MHH
$92.3M
| – | – |
-14,400
| Closed | -$130K |
|
425
Markel Group
MKL
$24.7B
| – | – |
-30
| Closed | -$45.6K |
|