DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.17%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$261M
AUM Growth
+$261M
(-20%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
399
New
33
Increased
72
Reduced
110
Closed
126
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.2M |
| 2 |
Adtalem Global Education
ATGE
|
$2.26M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.09M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.98M |
| 5 |
Costamare
CMRE
|
$1.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.03M |
| 2 |
Green Brick Partners
GRBK
|
$2.95M |
| 3 |
Radian Group
RDN
|
$2.81M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Interstate BancSystem
FIBK
$3.41B
| $3.98M | 1.53% |
95,200
| – | – |
|
|
27
Adtalem Global Education
ATGE
$4.83B
| $3.71M | 1.42% |
104,100
+63,318
| +155% | +$2.26M |
|
28
Customers Bancorp
CUBI
$2.29B
| $3.51M | 1.35% |
90,100
+24,270
| +37% | +$946K |
|
|
29
Costamare
CMRE
$1.43B
| $3.51M | 1.34% |
296,900
+157,500
| +113% | +$1.86M |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $3.48M | 1.33% |
66,472
-11,391
| -15% | -$596K |
|
31
Nelnet
NNI
$4.6B
| $3.43M | 1.31% |
45,616
-7,100
| -13% | -$534K |
|
|
MSGN
32
DELISTED
MSG Networks Inc.
MSGN
| $3.35M | 1.28% |
229,558
| – | – |
|
33
Central Garden & Pet Class A
CENTA
$2.11B
| $3.26M | 1.25% |
67,500
-28,745
| -30% | -$1.39M |
|
34
PennyMac Financial
PFSI
$5.83B
| $3.25M | 1.25% |
52,718
+5,500
| +12% | +$339K |
|
35
PC Connection
CNXN
$1.64B
| $3.23M | 1.24% |
69,836
+8,700
| +14% | +$403K |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $3.2M | 1.23% |
+48,500
| New | +$3.2M |
|
37
First Financial Bancorp
FFBC
$2.48B
| $3.16M | 1.21% |
133,600
| – | – |
|
38
Warrior Met Coal
HCC
$2.93B
| $3.03M | 1.16% |
176,300
| – | – |
|
39
AdvanSix
ASIX
$556M
| $2.85M | 1.09% |
95,334
-6,328
| -6% | -$189K |
|
40
Parsons
PSN
$8.4B
| $2.78M | 1.06% |
70,511
+28,011
| +66% | +$1.1M |
|
41
StoneX
SNEX
$5.43B
| $2.77M | 1.06% |
45,600
+16,560
| +57% | +$1M |
|
42
KRONOS Worldwide
KRO
$694M
| $2.73M | 1.05% |
190,719
+17,019
| +10% | +$244K |
|
|
NWLI
43
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.72M | 1.04% |
12,100
-800
| -6% | -$180K |
|
44
Newmark Group
NMRK
$3.07B
| $2.7M | 1.03% |
224,480
+130,880
| +140% | +$1.57M |
|
45
Usana Health Sciences
USNA
$579M
| $2.41M | 0.92% |
23,513
+11,000
| +88% | +$1.13M |
|
46
AMC Networks
AMCX
$316M
| $2.37M | 0.91% |
35,400
+3,600
| +11% | +$241K |
|
47
Republic Bancorp
RBCAA
$1.48B
| $2.28M | 0.87% |
49,400
-12,560
| -20% | -$579K |
|
48
Worthington Enterprises
WOR
$3.2B
| $2.23M | 0.85% |
36,400
| – | – |
|
49
Johnson Outdoors
JOUT
$405M
| $2.01M | 0.77% |
16,600
+4,870
| +42% | +$589K |
|
|
PMT
50
PennyMac Mortgage Investment
PMT
$1.08B
| $1.98M | 0.76% |
+94,200
| New | +$1.98M |
|