DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$259M
AUM Growth
+$259M
(-3.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
129
Reduced
73
Closed
52
Top Buys
| 1 |
Acushnet Holdings
GOLF
|
$2.33M |
| 2 |
Worthington Enterprises
WOR
|
$2.23M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.92M |
| 4 |
Stewart Information Services
STC
|
$1.42M |
| 5 |
AMC Networks
AMCX
|
$1.41M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$3.36M |
| 2 |
Customers Bancorp
CUBI
|
$2.73M |
| 3 |
Simmons First National
SFNC
|
$2.68M |
| 4 |
Warrior Met Coal
HCC
|
$2.59M |
| 5 |
Cathay General Bancorp
CATY
|
$2.56M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 7.66% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APR
426
DELISTED
Apria, Inc. Common Stock
APR
| – | – |
-1,700
| Closed | -$55K |
|
|
SC
427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-1,395
| Closed | -$59K |
|
|
ATH
428
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-849
| Closed | -$71K |
|
429
CoreCard
CCRD
$212M
| – | – |
-1,000
| Closed | -$39K |
|
430
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-5,700
| Closed | -$133K |
|
431
American Public Education
APEI
$567M
| – | – |
-2,500
| Closed | -$56K |
|