DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+9.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$267M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38
Top Buys
| 1 |
Sanmina
SANM
|
$3.59M |
| 2 |
Mueller Industries
MLI
|
$3.2M |
| 3 |
BlueLinx
BXC
|
$2.72M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$2.32M |
| 5 |
World Kinect Corp
WKC
|
$2.09M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.1M |
| 2 |
Customers Bancorp
CUBI
|
$2.81M |
| 3 |
AdvanSix
ASIX
|
$2.8M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.78M |
| 5 |
TEGNA Inc
TGNA
|
$2.72M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.86% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PennyMac Financial
PFSI
$5.96B
| $3.48M | 1.3% |
49,810
-8
| -0% | -$558 |
|
27
Select Medical
SEM
$1.61B
| $3.48M | 1.3% |
219,379
+79,548
| +57% | +$1.26M |
|
28
First Interstate BancSystem
FIBK
$3.44B
| $3.36M | 1.26% |
82,500
| – | – |
|
29
StoneX
SNEX
$5.46B
| $3.27M | 1.22% |
119,925
+12,825
| +12% | +$349K |
|
30
First Financial Bancorp
FFBC
$2.53B
| $3.16M | 1.18% |
129,600
| – | – |
|
31
Provident Financial Services
PFS
$2.63B
| $3.14M | 1.18% |
129,800
+33,000
| +34% | +$799K |
|
32
KRONOS Worldwide
KRO
$704M
| $3.09M | 1.16% |
205,819
+19,100
| +10% | +$287K |
|
33
Perdoceo Education
PRDO
$2.14B
| $3.03M | 1.13% |
257,300
+119,000
| +86% | +$1.4M |
|
34
PC Connection
CNXN
$1.68B
| $2.95M | 1.1% |
68,411
+6,800
| +11% | +$293K |
|
35
Vishay Intertechnology
VSH
$2.08B
| $2.92M | 1.09% |
133,600
| – | – |
|
|
AD
36
Array Digital Infrastructure, Inc.
AD
$4.56B
| $2.9M | 1.08% |
91,904
+35,415
| +63% | +$1.12M |
|
37
Methode Electronics
MEI
$247M
| $2.83M | 1.06% |
57,625
-13,989
| -20% | -$688K |
|
|
38
BlueLinx
BXC
$669M
| $2.72M | 1.02% |
+28,423
| New | +$2.72M |
|
39
Enova International
ENVA
$3.09B
| $2.69M | 1.01% |
65,625
+25,625
| +64% | +$1.05M |
|
40
Hope Bancorp
HOPE
$1.44B
| $2.68M | 1% |
182,100
| – | – |
|
41
Simmons First National
SFNC
$3.06B
| $2.68M | 1% |
90,500
+42,700
| +89% | +$1.26M |
|
42
Eagle Bancorp
EGBN
$606M
| $2.66M | 1% |
45,600
-26,723
| -37% | -$1.56M |
|
43
Warrior Met Coal
HCC
$2.9B
| $2.59M | 0.97% |
100,600
-48,300
| -32% | -$1.24M |
|
44
Cathay General Bancorp
CATY
$3.48B
| $2.54M | 0.95% |
59,031
+13,400
| +29% | +$576K |
|
45
Patrick Industries
PATK
$3.8B
| $2.41M | 0.9% |
44,850
-9,450
| -17% | -$508K |
|
|
TRTN
46
DELISTED
Triton International Limited
TRTN
| $2.33M | 0.87% |
38,644
+38,587
| +67,696% | +$2.32M |
|
|
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | 0.85% |
12,005
| – | – |
|
48
Marcus & Millichap
MMI
$1.28B
| $2.15M | 0.81% |
41,800
-5,400
| -11% | -$278K |
|
49
Usana Health Sciences
USNA
$580M
| $2.13M | 0.8% |
21,013
| – | – |
|
|
50
World Kinect Corp
WKC
$1.49B
| $2.09M | 0.78% |
78,929
+78,900
| +272,069% | +$2.09M |
|