DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-10.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
123
Reduced
77
Closed
63
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.74M |
| 2 |
UFP Industries
UFPI
|
$2.41M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
NBT Bancorp
NBTB
|
$1.7M |
| 5 |
Marcus & Millichap
MMI
|
$1.58M |
Top Sells
| 1 |
Axos Financial
AX
|
$3.75M |
| 2 |
Sanmina
SANM
|
$3.73M |
| 3 |
Boise Cascade
BCC
|
$3.56M |
| 4 |
BancFirst
BANF
|
$3.26M |
| 5 |
Provident Financial Services
PFS
|
$2.59M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.6B
| $3.43M | 1.5% |
64,426
-16,074
| -20% | -$857K |
|
27
Hope Bancorp
HOPE
$1.42B
| $3.41M | 1.49% |
246,600
| – | – |
|
28
GrafTech
EAF
$236M
| $3.4M | 1.48% |
481,037
+115,200
| +31% | +$814K |
|
29
World Kinect Corp
WKC
$1.52B
| $3.28M | 1.43% |
160,451
+45,622
| +40% | +$933K |
|
|
30
Marcus & Millichap
MMI
$1.24B
| $3.14M | 1.37% |
85,000
+42,700
| +101% | +$1.58M |
|
31
Perdoceo Education
PRDO
$2.14B
| $3.09M | 1.34% |
261,900
| – | – |
|
32
Dorian LPG
LPG
$1.3B
| $3.08M | 1.34% |
202,443
+59,600
| +42% | +$906K |
|
33
PennyMac Financial
PFSI
$5.83B
| $2.88M | 1.25% |
65,810
+12,800
| +24% | +$560K |
|
|
34
NBT Bancorp
NBTB
$2.3B
| $2.8M | 1.22% |
74,400
+45,300
| +156% | +$1.7M |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.74M | 1.2% |
84,927
+84,900
| +314,444% | +$2.74M |
|
|
36
UFP Industries
UFPI
$5.76B
| $2.41M | 1.05% |
+35,400
| New | +$2.41M |
|
37
Vishay Intertechnology
VSH
$2.03B
| $2.38M | 1.04% |
133,600
| – | – |
|
38
AMC Networks
AMCX
$316M
| $2.19M | 0.95% |
75,120
+40,369
| +116% | +$1.18M |
|
39
Enova International
ENVA
$3B
| $2.18M | 0.95% |
75,553
+3,000
| +4% | +$86.4K |
|
|
40
Green Brick Partners
GRBK
$3.02B
| $2.14M | 0.93% |
+109,500
| New | +$2.14M |
|
41
Gray Television
GTN
$610M
| $2.11M | 0.92% |
125,072
-63,500
| -34% | -$1.07M |
|
42
Atlantic Union Bankshares
AUB
$5.07B
| $2.03M | 0.88% |
59,800
+25,100
| +72% | +$851K |
|
43
Newmark Group
NMRK
$3.07B
| $2.01M | 0.87% |
207,563
| – | – |
|
44
Stewart Information Services
STC
$2.02B
| $1.98M | 0.86% |
39,800
+4,500
| +13% | +$224K |
|
45
Ryerson Holding
RYI
$722M
| $1.97M | 0.86% |
92,300
+66,600
| +259% | +$1.42M |
|
46
Weis Markets
WMK
$1.79B
| $1.79M | 0.78% |
24,000
-2,900
| -11% | -$216K |
|
|
ESTE
47
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.73M | 0.75% |
126,438
+77,138
| +156% | +$1.05M |
|
48
Standard Motor Products
SMP
$863M
| $1.72M | 0.75% |
38,200
| – | – |
|
49
Eagle Bancorp
EGBN
$595M
| $1.72M | 0.75% |
36,200
| – | – |
|
50
G-III Apparel Group
GIII
$1.17B
| $1.69M | 0.74% |
83,732
+74,900
| +848% | +$1.52M |
|