DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.15%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$27M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50
Top Buys
| 1 |
LCI Industries
LCII
|
$2.87M |
| 2 |
National Beverage
FIZZ
|
$2.24M |
| 3 |
Otter Tail
OTTR
|
$2.1M |
| 4 |
Newmark Group
NMRK
|
$2.09M |
| 5 |
PBF Energy
PBF
|
$1.97M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$3.86M |
| 2 |
Marcus & Millichap
MMI
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.58M |
| 4 |
First Financial Bancorp
FFBC
|
$2.44M |
| 5 |
G-III Apparel Group
GIII
|
$1.95M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Industrials | 12.36% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 9.55% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hope Bancorp
HOPE
$1.43B
| $3.58M | 1.5% |
279,500
| – | – |
|
27
PC Connection
CNXN
$1.66B
| $3.54M | 1.48% |
75,500
-5,700
| -7% | -$267K |
|
28
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.52M | 1.48% |
118,204
-9,300
| -7% | -$277K |
|
29
Mueller Industries
MLI
$10.6B
| $3.5M | 1.47% |
118,682
+14,000
| +13% | +$413K |
|
30
Perdoceo Education
PRDO
$2.14B
| $3.49M | 1.47% |
251,400
| – | – |
|
31
Nelnet
NNI
$4.62B
| $3.33M | 1.4% |
36,721
-9,279
| -20% | -$842K |
|
|
32
Newmark Group
NMRK
$3.1B
| $3.14M | 1.32% |
394,561
+262,570
| +199% | +$2.09M |
|
33
Gray Television
GTN
$610M
| $3.13M | 1.31% |
279,739
+154,667
| +124% | +$1.73M |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $3M | 1.26% |
65,672
+19,724
| +43% | +$900K |
|
|
35
National Beverage
FIZZ
$3.83B
| $2.99M | 1.26% |
64,344
+48,144
| +297% | +$2.24M |
|
|
36
LCI Industries
LCII
$2.52B
| $2.89M | 1.21% |
31,300
+31,000
| +10,333% | +$2.87M |
|
37
Usana Health Sciences
USNA
$585M
| $2.83M | 1.19% |
53,229
+15,716
| +42% | +$836K |
|
38
Select Medical
SEM
$1.6B
| $2.78M | 1.17% |
207,891
-4,064
| -2% | -$54.4K |
|
|
AD
39
Array Digital Infrastructure, Inc.
AD
$4.64B
| $2.77M | 1.16% |
132,978
-12,064
| -8% | -$252K |
|
40
Thryv Holdings
THRY
$534M
| $2.66M | 1.12% |
140,261
+70,200
| +100% | +$1.33M |
|
41
Acushnet Holdings
GOLF
$4.4B
| $2.65M | 1.11% |
62,400
| – | – |
|
42
Enova International
ENVA
$3.03B
| $2.36M | 0.99% |
61,553
-27,800
| -31% | -$1.07M |
|
|
43
Otter Tail
OTTR
$3.51B
| $2.1M | 0.88% |
+35,826
| New | +$2.1M |
|
44
KRONOS Worldwide
KRO
$686M
| $2.08M | 0.87% |
221,800
-119
| -0.1% | -$1.12K |
|
45
Provident Financial Services
PFS
$2.6B
| $2.04M | 0.86% |
95,664
+44,864
| +88% | +$958K |
|
|
46
PBF Energy
PBF
$3.22B
| $1.97M | 0.83% |
+48,388
| New | +$1.97M |
|
47
1st Source
SRCE
$1.57B
| $1.95M | 0.82% |
36,785
+9,648
| +36% | +$512K |
|
48
World Kinect Corp
WKC
$1.5B
| $1.88M | 0.79% |
68,700
-19,700
| -22% | -$538K |
|
49
National Healthcare
NHC
$1.75B
| $1.79M | 0.75% |
30,100
+8,700
| +41% | +$518K |
|
50
Buckle
BKE
$3.01B
| $1.72M | 0.72% |
38,000
+12,600
| +50% | +$571K |
|