DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
$2.98M |
| 3 |
PennyMac Financial
PFSI
|
$2.69M |
| 4 |
M/I Homes
MHO
|
$2.09M |
| 5 |
StoneX
SNEX
|
$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
$10M |
| 2 |
JPMorgan Chase
JPM
|
$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
$9.33M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
HP
HPQ
|
$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cathay General Bancorp
CATY
$3.47B
| $3.92M | 1.21% |
96,231
| – | – |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $3.9M | 1.2% |
224,569
-5,731
| -2% | -$99.6K |
|
28
Nelnet
NNI
$4.63B
| $3.84M | 1.18% |
52,716
+4,700
| +10% | +$342K |
|
29
Eagle Bancorp
EGBN
$602M
| $3.83M | 1.18% |
71,908
+24,308
| +51% | +$1.29M |
|
|
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
| $3.45M | 1.06% |
229,558
| – | – |
|
31
Minerals Technologies
MTX
$2B
| $3.37M | 1.04% |
44,720
+23,783
| +114% | +$1.79M |
|
32
Primoris Services
PRIM
$6.3B
| $3.23M | 0.99% |
97,573
| – | – |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.21M | 0.99% |
12,900
| – | – |
|
34
First Financial Bancorp
FFBC
$2.51B
| $3.21M | 0.99% |
133,600
| – | – |
|
|
35
PennyMac Financial
PFSI
$5.92B
| $3.16M | 0.97% |
47,218
+40,308
| +583% | +$2.69M |
|
36
Herc Holdings
HRI
$4.25B
| $3.03M | 0.93% |
29,919
+12,704
| +74% | +$1.29M |
|
37
Warrior Met Coal
HCC
$2.92B
| $3.02M | 0.93% |
176,300
| – | – |
|
|
38
Vishay Intertechnology
VSH
$2.06B
| $2.98M | 0.91% |
+123,600
| New | +$2.98M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.9% |
11,500
-33,000
| -74% | -$8.43M |
|
40
PC Connection
CNXN
$1.67B
| $2.84M | 0.87% |
61,136
+13,709
| +29% | +$636K |
|
41
Republic Bancorp
RBCAA
$1.5B
| $2.74M | 0.84% |
61,960
| – | – |
|
42
Patrick Industries
PATK
$3.77B
| $2.73M | 0.84% |
48,200
+12,150
| +34% | +$688K |
|
43
AdvanSix
ASIX
$563M
| $2.73M | 0.84% |
101,662
+14,900
| +17% | +$400K |
|
|
CAI
44
DELISTED
CAI International, Inc.
CAI
| $2.71M | 0.83% |
59,585
+27,510
| +86% | +$1.25M |
|
45
KRONOS Worldwide
KRO
$696M
| $2.66M | 0.82% |
173,700
| – | – |
|
|
46
JPMorgan Chase
JPM
$836B
| $2.62M | 0.8% |
17,200
-63,300
| -79% | -$9.63M |
|
47
Enova International
ENVA
$3.08B
| $2.6M | 0.8% |
73,200
+3,200
| +5% | +$114K |
|
|
48
Bank of America
BAC
$376B
| $2.5M | 0.77% |
64,700
-240,200
| -79% | -$9.29M |
|
49
Worthington Enterprises
WOR
$3.24B
| $2.44M | 0.75% |
59,041
| – | – |
|
50
Intel
INTC
$107B
| $2.24M | 0.69% |
35,000
-104,700
| -75% | -$6.7M |
|