DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stewart Information Services
STC
$2.06B
| $3.35M | 1.4% |
83,100
-2,200
| -3% | -$88.8K |
|
|
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.35M | 1.39% |
87,241
+3,800
| +5% | +$146K |
|
28
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.22M | 1.34% |
119,404
+1,200
| +1% | +$32.4K |
|
29
Bread Financial
BFH
$3.13B
| $3.2M | 1.33% |
105,702
+10,302
| +11% | +$312K |
|
|
30
Sylvamo
SLVM
$1.79B
| $3.19M | 1.33% |
69,000
+41,000
| +146% | +$1.9M |
|
31
Usana Health Sciences
USNA
$581M
| $3.19M | 1.33% |
50,729
-2,500
| -5% | -$157K |
|
|
32
Boise Cascade
BCC
$3.21B
| $3.03M | 1.26% |
47,943
+24,670
| +106% | +$1.56M |
|
33
Thryv Holdings
THRY
$546M
| $2.79M | 1.16% |
121,089
-19,172
| -14% | -$442K |
|
|
AD
34
Array Digital Infrastructure, Inc.
AD
$4.59B
| $2.76M | 1.15% |
132,900
-78
| -0.1% | -$1.62K |
|
35
Hope Bancorp
HOPE
$1.44B
| $2.74M | 1.14% |
279,500
| – | – |
|
36
Atlantic Union Bankshares
AUB
$5.1B
| $2.74M | 1.14% |
78,100
+35,000
| +81% | +$1.23M |
|
37
GrafTech
EAF
$234M
| $2.68M | 1.12% |
55,146
+30,330
| +122% | +$1.47M |
|
38
StoneX
SNEX
$5.55B
| $2.62M | 1.09% |
56,961
-40,050
| -41% | -$1.84M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | 1.05% |
68,997
+3,325
| +5% | +$121K |
|
40
Gray Television
GTN
$616M
| $2.44M | 1.02% |
279,790
+51
| +0% | +$445 |
|
41
Select Medical
SEM
$1.61B
| $2.22M | 0.92% |
159,193
-48,698
| -23% | -$678K |
|
|
42
Victory Capital Holdings
VCTR
$4.8B
| $2.13M | 0.89% |
+72,800
| New | +$2.13M |
|
43
PBF Energy
PBF
$3.29B
| $2.1M | 0.87% |
48,388
| – | – |
|
44
Federal Agricultural Mortgage
AGM
$2.24B
| $2.08M | 0.86% |
15,600
+4,500
| +41% | +$599K |
|
45
KRONOS Worldwide
KRO
$696M
| $2.04M | 0.85% |
221,800
| – | – |
|
46
Park National Corp
PRK
$2.76B
| $1.86M | 0.77% |
15,700
+6,900
| +78% | +$818K |
|
47
National Healthcare
NHC
$1.77B
| $1.85M | 0.77% |
31,900
+1,800
| +6% | +$105K |
|
48
Weis Markets
WMK
$1.78B
| $1.84M | 0.76% |
21,700
+5,000
| +30% | +$423K |
|
|
49
Essent Group
ESNT
$6.25B
| $1.8M | 0.75% |
44,910
+44,800
| +40,727% | +$1.79M |
|
|
50
Jackson Financial
JXN
$6.85B
| $1.78M | 0.74% |
+47,500
| New | +$1.78M |
|