DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$340M
(+3.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PBF Energy
PBF
$3.22B
| $4.59M | 1.35% |
79,763
| – | – |
|
27
Nelnet
NNI
$4.6B
| $4.59M | 1.35% |
48,510
| – | – |
|
|
28
Graham Holdings Company
GHC
$4.8B
| $4.45M | 1.31% |
5,802
+5,400
| +1,343% | +$4.15M |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.39M | 1.29% |
137,266
-18,490
| -12% | -$591K |
|
30
Bread Financial
BFH
$3.07B
| $4.29M | 1.26% |
115,174
-38,228
| -25% | -$1.42M |
|
31
National Beverage
FIZZ
$3.86B
| $4.02M | 1.18% |
84,600
| – | – |
|
|
32
PennyMac Financial
PFSI
$5.83B
| $3.79M | 1.12% |
41,600
+26,700
| +179% | +$2.43M |
|
33
Select Medical
SEM
$1.6B
| $3.78M | 1.11% |
125,483
+61,700
| +97% | +$1.86M |
|
34
1st Source
SRCE
$1.57B
| $3.75M | 1.1% |
71,500
+16,900
| +31% | +$886K |
|
|
AAMI
35
Acadian Asset Management Inc.
AAMI
$1.8B
| $3.59M | 1.06% |
157,091
+78,347
| +99% | +$1.79M |
|
|
36
Simmons First National
SFNC
$3.02B
| $3.58M | 1.05% |
+183,800
| New | +$3.58M |
|
37
Merchants Bancorp
MBIN
$1.47B
| $3.51M | 1.03% |
81,313
+680
| +0.8% | +$29.4K |
|
38
Hope Bancorp
HOPE
$1.42B
| $3.43M | 1.01% |
297,700
+14,200
| +5% | +$163K |
|
39
Genworth Financial
GNW
$3.51B
| $3.41M | 1% |
530,300
+218,000
| +70% | +$1.4M |
|
|
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.1M | 0.91% |
133,544
-9,256
| -6% | -$215K |
|
41
Perdoceo Education
PRDO
$2.14B
| $2.89M | 0.85% |
164,700
-60,300
| -27% | -$1.06M |
|
|
ESGR
42
DELISTED
Enstar Group
ESGR
| $2.86M | 0.84% |
9,200
| – | – |
|
43
Smith & Wesson
SWBI
$355M
| $2.85M | 0.84% |
164,116
+48,700
| +42% | +$845K |
|
|
ALX
44
Alexander's
ALX
$1.16B
| $2.8M | 0.82% |
12,900
+2,100
| +19% | +$456K |
|
45
HighPeak Energy
HPK
$956M
| $2.8M | 0.82% |
177,500
-34,000
| -16% | -$536K |
|
46
Peabody Energy
BTU
$2.08B
| $2.75M | 0.81% |
113,225
+11,825
| +12% | +$287K |
|
47
AMC Networks
AMCX
$316M
| $2.72M | 0.8% |
224,200
-59
| -0% | -$716 |
|
48
Movado Group
MOV
$413M
| $2.69M | 0.79% |
96,400
+63,800
| +196% | +$1.78M |
|
49
SandRidge Energy
SD
$428M
| $2.52M | 0.74% |
172,800
+80,500
| +87% | +$1.17M |
|
50
Amkor Technology
AMKR
$5.88B
| $2.46M | 0.72% |
76,226
-15,975
| -17% | -$515K |
|