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 | |
|---|---|---|---|---|---|---|
|
AD
26
Array Digital Infrastructure, Inc.
AD
$4.58B
| $3.7M | 1.43% |
122,304
+30,400
| +33% | +$919K |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.7M | 1.43% |
214,574
-24
| -0% | -$413 |
|
28
Boise Cascade
BCC
$3.14B
| $3.56M | 1.37% |
51,200
-10,121
| -17% | -$703K |
|
29
First Financial Bancorp
FFBC
$2.48B
| $3.55M | 1.37% |
153,845
+24,245
| +19% | +$559K |
|
30
Nelnet
NNI
$4.6B
| $3.52M | 1.36% |
41,416
| – | – |
|
31
GrafTech
EAF
$236M
| $3.52M | 1.36% |
36,584
| – | – |
|
32
Select Medical
SEM
$1.6B
| $3.51M | 1.35% |
271,162
+51,783
| +24% | +$669K |
|
33
Newmark Group
NMRK
$3.07B
| $3.3M | 1.28% |
207,563
| – | – |
|
34
World Kinect Corp
WKC
$1.52B
| $3.11M | 1.2% |
114,829
+35,900
| +45% | +$971K |
|
35
BancFirst
BANF
$4.45B
| $3.03M | 1.17% |
36,400
+10,900
| +43% | +$907K |
|
36
Perdoceo Education
PRDO
$2.14B
| $3.01M | 1.16% |
261,900
+4,600
| +2% | +$52.8K |
|
37
PennyMac Financial
PFSI
$5.83B
| $2.82M | 1.09% |
53,010
+3,200
| +6% | +$170K |
|
|
38
Acushnet Holdings
GOLF
$4.37B
| $2.77M | 1.07% |
68,800
+57,800
| +525% | +$2.33M |
|
39
Enova International
ENVA
$3B
| $2.76M | 1.06% |
72,553
+6,928
| +11% | +$263K |
|
40
Vishay Intertechnology
VSH
$2.03B
| $2.62M | 1.01% |
133,600
| – | – |
|
|
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | 0.88% |
12,005
| – | – |
|
42
Marcus & Millichap
MMI
$1.24B
| $2.23M | 0.86% |
42,300
+500
| +1% | +$26.3K |
|
|
43
Stewart Information Services
STC
$2.02B
| $2.14M | 0.83% |
35,300
+23,500
| +199% | +$1.42M |
|
44
BlueLinx
BXC
$642M
| $2.14M | 0.82% |
29,714
+1,291
| +5% | +$92.8K |
|
45
Dorian LPG
LPG
$1.3B
| $2.07M | 0.8% |
142,843
+69,943
| +96% | +$1.01M |
|
46
Eagle Bancorp
EGBN
$595M
| $2.06M | 0.8% |
36,200
-9,400
| -21% | -$536K |
|
47
Weis Markets
WMK
$1.79B
| $1.92M | 0.74% |
26,900
| – | – |
|
|
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.92M | 0.74% |
+27,000
| New | +$1.92M |
|
49
Federal Agricultural Mortgage
AGM
$2.24B
| $1.78M | 0.69% |
16,400
| – | – |
|
50
Orion
OEC
$565M
| $1.78M | 0.69% |
111,341
+14,245
| +15% | +$227K |
|