DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$285M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmark Group
NMRK
$3.07B
| $3.41M | 1.2% |
548,684
+47,300
| +9% | +$294K |
|
27
Stewart Information Services
STC
$2.02B
| $3.38M | 1.19% |
82,100
-1,000
| -1% | -$41.1K |
|
28
National Beverage
FIZZ
$3.86B
| $3.33M | 1.17% |
68,844
+4,500
| +7% | +$218K |
|
29
Jackson Financial
JXN
$6.74B
| $3.29M | 1.15% |
107,366
+59,866
| +126% | +$1.83M |
|
30
Bread Financial
BFH
$3.07B
| $3.28M | 1.15% |
104,502
-1,200
| -1% | -$37.7K |
|
|
31
Dillards
DDS
$8.73B
| $3.23M | 1.13% |
9,900
+8,195
| +481% | +$2.67M |
|
32
Perdoceo Education
PRDO
$2.14B
| $3.16M | 1.11% |
257,300
| – | – |
|
|
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.09M | 1.08% |
110,841
+23,600
| +27% | +$658K |
|
34
GrafTech
EAF
$236M
| $2.78M | 0.98% |
55,146
| – | – |
|
35
Usana Health Sciences
USNA
$579M
| $2.54M | 0.89% |
40,329
-10,400
| -21% | -$656K |
|
36
Hope Bancorp
HOPE
$1.42B
| $2.35M | 0.83% |
279,500
| – | – |
|
|
AD
37
Array Digital Infrastructure, Inc.
AD
$4.58B
| $2.34M | 0.82% |
132,900
| – | – |
|
38
La-Z-Boy
LZB
$1.47B
| $2.3M | 0.81% |
80,300
+40,400
| +101% | +$1.16M |
|
39
Beazer Homes USA
BZH
$738M
| $2.27M | 0.8% |
80,100
+30,000
| +60% | +$849K |
|
40
Gray Television
GTN
$610M
| $2.21M | 0.77% |
279,827
+37
| +0% | +$292 |
|
|
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
| $2.11M | 0.74% |
18,700
+16,200
| +648% | +$1.83M |
|
42
Merchants Bancorp
MBIN
$1.47B
| $2.07M | 0.73% |
80,809
+22,304
| +38% | +$571K |
|
43
Park National Corp
PRK
$2.74B
| $2.06M | 0.72% |
20,100
+4,400
| +28% | +$450K |
|
44
AMC Networks
AMCX
$316M
| $2.04M | 0.72% |
170,900
+103,900
| +155% | +$1.24M |
|
45
Dorian LPG
LPG
$1.3B
| $2.01M | 0.71% |
78,300
-111,273
| -59% | -$2.85M |
|
46
Forestar Group
FOR
$1.4B
| $2M | 0.7% |
88,637
+21,992
| +33% | +$496K |
|
47
National Healthcare
NHC
$1.74B
| $1.97M | 0.69% |
31,900
| – | – |
|
48
Universal Logistics Holdings
ULH
$649M
| $1.94M | 0.68% |
67,331
+15,900
| +31% | +$458K |
|
49
Thryv Holdings
THRY
$545M
| $1.93M | 0.68% |
78,500
-42,589
| -35% | -$1.05M |
|
|
SASR
50
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.85M | 0.65% |
81,500
+30,100
| +59% | +$683K |
|