DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+21.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$3.65M |
| 2 |
Buckle
BKE
|
$3.48M |
| 3 |
Navient
NAVI
|
$2.44M |
| 4 |
First Merchants
FRME
|
$1.91M |
| 5 |
Worthington Steel
WS
|
$1.68M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.11M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.77M |
| 3 |
M/I Homes
MHO
|
$3.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.47M |
| 5 |
ePlus
PLUS
|
$2.39M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 6.71% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Networks
AMCX
$306M
| $4.21M | 1.29% | 224,259 | – | – |
|
27
National Beverage
FIZZ
$3.94B
| $4.21M | 1.29% | 84,600 +15,800 | +23% | +$786K |
|
28
Dillards
DDS
$8.31B
| $4M | 1.22% | 9,906 -2 | -0% | -$807 |
|
|
29
First Merchants
FRME
$2.4B
| $3.96M | 1.21% | 106,800 +51,400 | +93% | +$1.91M |
|
30
Perdoceo Education
PRDO
$2.13B
| $3.95M | 1.21% | 225,000 -2,800 | -1% | -$49.2K |
|
|
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.89M | 1.19% | 142,800 +14,300 | +11% | +$390K |
|
32
First Financial Bancorp
FFBC
$2.51B
| $3.71M | 1.13% | 156,000 +61,300 | +65% | +$1.46M |
|
33
PBF Energy
PBF
$3.16B
| $3.51M | 1.07% | 79,763 -15,581 | -16% | -$685K |
|
34
Worthington Enterprises
WOR
$3.28B
| $3.44M | 1.05% | 59,857 -26 | -0% | -$1.5K |
|
35
Merchants Bancorp
MBIN
$1.49B
| $3.43M | 1.05% | 80,633 -176 | -0.2% | -$7.49K |
|
36
Hope Bancorp
HOPE
$1.43B
| $3.42M | 1.05% | 283,500 +4,000 | +1% | +$48.3K |
|
37
Matsons
MATX
$3.31B
| $3.08M | 0.94% | 28,123 +14,515 | +107% | +$1.59M |
|
38
Stewart Information Services
STC
$2.04B
| $3.08M | 0.94% | 52,400 -15,200 | -22% | -$893K |
|
39
Amkor Technology
AMKR
$5.98B
| $3.07M | 0.94% | 92,201 +40 | +0% | +$1.33K |
|
40
HighPeak Energy
HPK
$971M
| $3.01M | 0.92% | 211,500 -82 | -0% | -$1.17K |
|
41
1st Source
SRCE
$1.58B
| $3M | 0.92% | 54,600 +7,700 | +16% | +$423K |
|
42
Beazer Homes USA
BZH
$748M
| $2.72M | 0.83% | 80,600 -9,925 | -11% | -$335K |
|
|
ESGR
43
DELISTED
Enstar Group
ESGR
| $2.71M | 0.83% | 9,200 +3,200 | +53% | +$942K |
|
44
Forestar Group
FOR
$1.41B
| $2.7M | 0.83% | 81,728 +36,600 | +81% | +$1.21M |
|
45
Usana Health Sciences
USNA
$583M
| $2.52M | 0.77% | 47,100 -29 | -0.1% | -$1.55K |
|
46
Gray Television
GTN
$626M
| $2.51M | 0.77% | 279,827 | – | – |
|
47
Peabody Energy
BTU
$2.12B
| $2.47M | 0.75% | 101,400 -15,200 | -13% | -$370K |
|
|
48
Navient
NAVI
$1.36B
| $2.44M | 0.75% | +131,100 | New | +$2.44M |
|
|
ALX
49
Alexander's
ALX
$1.18B
| $2.31M | 0.7% | 10,800 +1,100 | +11% | +$235K |
|
50
TTEC Holdings
TTEC
$184M
| $2.11M | 0.64% | 97,293 +31,432 | +48% | +$681K |
|