DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+7.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304
Top Buys
| 1 |
CNO Financial Group
CNO
|
$5.63M |
| 2 |
WSFS Financial
WSFS
|
$3.44M |
| 3 |
Simmons First National
SFNC
|
$3.38M |
| 4 |
CVR Energy
CVI
|
$3.25M |
| 5 |
Hancock Whitney
HWC
|
$3.04M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$5.13M |
| 2 |
Bread Financial
BFH
|
$4.53M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.1M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.86M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.84B
| $5.14M | 1.41% |
146,415
+9,149
| +7% | +$321K |
|
27
Graham Holdings Company
GHC
$4.77B
| $5.11M | 1.4% |
7,300
+1,498
| +26% | +$1.05M |
|
28
PBF Energy
PBF
$3.24B
| $4.92M | 1.35% |
106,963
+27,200
| +34% | +$1.25M |
|
29
Movado Group
MOV
$414M
| $4.82M | 1.32% |
193,800
+97,400
| +101% | +$2.42M |
|
30
Forestar Group
FOR
$1.4B
| $4.53M | 1.24% |
141,727
+10,425
| +8% | +$333K |
|
31
Victory Capital Holdings
VCTR
$4.7B
| $4.52M | 1.24% |
94,728
-37,210
| -28% | -$1.78M |
|
32
HighPeak Energy
HPK
$954M
| $4.5M | 1.23% |
319,800
+142,300
| +80% | +$2M |
|
|
ALX
33
Alexander's
ALX
$1.16B
| $4.38M | 1.2% |
19,500
+6,600
| +51% | +$1.48M |
|
34
FLEX LNG
FLNG
$1.44B
| $4.28M | 1.17% |
158,400
+77,800
| +97% | +$2.1M |
|
|
35
CVR Energy
CVI
$3.14B
| $4.26M | 1.17% |
159,162
+121,590
| +324% | +$3.25M |
|
36
Genworth Financial
GNW
$3.48B
| $4.17M | 1.14% |
690,700
+160,400
| +30% | +$969K |
|
37
Ryerson Holding
RYI
$716M
| $4.17M | 1.14% |
213,807
+54,621
| +34% | +$1.07M |
|
|
SBOW
38
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.92M | 1.07% |
103,600
+63,000
| +155% | +$2.38M |
|
39
SandRidge Energy
SD
$431M
| $3.79M | 1.04% |
292,800
+120,000
| +69% | +$1.55M |
|
40
Hope Bancorp
HOPE
$1.42B
| $3.76M | 1.03% |
350,400
+52,700
| +18% | +$566K |
|
41
Dream Finders Homes
DFH
$2.6B
| $3.63M | 0.99% |
140,409
+30,599
| +28% | +$790K |
|
|
AAMI
42
Acadian Asset Management Inc.
AAMI
$1.79B
| $3.55M | 0.97% |
160,000
+2,909
| +2% | +$64.5K |
|
|
43
WSFS Financial
WSFS
$3.18B
| $3.44M | 0.94% |
+73,100
| New | +$3.44M |
|
44
Select Medical
SEM
$1.59B
| $3.41M | 0.93% |
97,342
-28,141
| -22% | -$987K |
|
45
Universal Logistics Holdings
ULH
$652M
| $3.4M | 0.93% |
83,831
+21,100
| +34% | +$856K |
|
46
Perdoceo Education
PRDO
$2.14B
| $3.24M | 0.89% |
151,200
-13,500
| -8% | -$289K |
|
|
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
| $3.14M | 0.86% |
20,600
+5,500
| +36% | +$837K |
|
48
StoneX
SNEX
$5.34B
| $3.13M | 0.86% |
41,500
+39,169
| +1,680% | +$2.95M |
|
49
Peabody Energy
BTU
$2.08B
| $3.06M | 0.84% |
138,447
+25,222
| +22% | +$558K |
|
50
Hovnanian Enterprises
HOV
$810M
| $3.05M | 0.84% |
21,506
+10,600
| +97% | +$1.5M |
|