DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
82
Reduced
101
Closed
42
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
GrafTech
EAF
|
$3.78M |
| 3 |
Axos Financial
AX
|
$3.45M |
| 4 |
Hilltop Holdings
HTH
|
$2.96M |
| 5 |
Select Medical
SEM
|
$2.72M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$5.42M |
| 2 |
Federated Hermes
FHI
|
$4.05M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$3.5M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$3.35M |
| 5 |
First Merchants
FRME
|
$3.31M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Interstate BancSystem
FIBK
$3.41B
| $3.32M | 1.39% |
82,500
-12,700
| -13% | -$511K |
|
27
Nelnet
NNI
$4.6B
| $3.28M | 1.37% |
41,416
-4,200
| -9% | -$333K |
|
28
StoneX
SNEX
$5.43B
| $3.14M | 1.31% |
47,600
+2,000
| +4% | +$132K |
|
29
Civitas Resources
CIVI
$3.22B
| $3.1M | 1.29% |
64,612
-51,333
| -44% | -$2.46M |
|
30
PennyMac Financial
PFSI
$5.83B
| $3.05M | 1.27% |
49,818
-2,900
| -6% | -$177K |
|
31
First Financial Bancorp
FFBC
$2.48B
| $3.03M | 1.27% |
129,600
-4,000
| -3% | -$93.6K |
|
32
Patrick Industries
PATK
$3.73B
| $3.02M | 1.26% |
36,200
+18,567
| +105% | +$1.55M |
|
33
Methode Electronics
MEI
$269M
| $3.01M | 1.26% |
71,614
-31,200
| -30% | -$1.31M |
|
34
Newmark Group
NMRK
$3.07B
| $2.97M | 1.24% |
207,563
-16,917
| -8% | -$242K |
|
|
35
Select Medical
SEM
$1.6B
| $2.73M | 1.14% |
75,340
+75,300
| +188,250% | +$2.72M |
|
36
PC Connection
CNXN
$1.64B
| $2.71M | 1.13% |
61,611
-8,225
| -12% | -$362K |
|
37
Vishay Intertechnology
VSH
$2.03B
| $2.68M | 1.12% |
133,600
-59,900
| -31% | -$1.2M |
|
38
TEGNA Inc
TGNA
$3.41B
| $2.68M | 1.12% |
136,037
+135,753
| +47,800% | +$2.68M |
|
39
Hope Bancorp
HOPE
$1.42B
| $2.63M | 1.1% |
182,100
-132,900
| -42% | -$1.92M |
|
40
Primoris Services
PRIM
$6.22B
| $2.42M | 1.01% |
98,600
-45,640
| -32% | -$1.12M |
|
41
KRONOS Worldwide
KRO
$694M
| $2.32M | 0.97% |
186,719
-4,000
| -2% | -$49.6K |
|
42
Provident Financial Services
PFS
$2.59B
| $2.27M | 0.95% |
96,800
+32,300
| +50% | +$758K |
|
|
ANAT
43
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | 0.95% |
12,005
+12,000
| +240,000% | +$2.27M |
|
|
NWLI
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.19M | 0.92% |
10,400
-1,700
| -14% | -$358K |
|
45
Boise Cascade
BCC
$3.14B
| $2.07M | 0.87% |
+38,365
| New | +$2.07M |
|
46
Usana Health Sciences
USNA
$579M
| $1.94M | 0.81% |
21,013
-2,500
| -11% | -$230K |
|
47
Marcus & Millichap
MMI
$1.24B
| $1.92M | 0.8% |
47,200
| – | – |
|
48
Cathay General Bancorp
CATY
$3.44B
| $1.89M | 0.79% |
45,631
+6,000
| +15% | +$248K |
|
|
AD
49
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.8M | 0.75% |
56,489
+56,328
| +34,986% | +$1.8M |
|
50
TriNet
TNET
$3.46B
| $1.71M | 0.71% |
18,039
-4,376
| -20% | -$414K |
|