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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.9B
| – | – |
-10,141
| Closed | -$386K |
|
477
Hilltop Holdings
HTH
$2.21B
| – | – |
-51,600
| Closed | -$1.46M |
|
478
Immunic
IMUX
$79.4M
| – | – |
-17,000
| Closed | -$25K |
|
479
Intel
INTC
$105B
| – | – |
-11,300
| Closed | -$402K |
|
480
Kimball Electronics
KE
$709M
| – | – |
-1,800
| Closed | -$49.3K |
|
481
Kura Oncology
KURA
$732M
| – | – |
-9,000
| Closed | -$82.1K |
|
482
Lands' End
LE
$414M
| – | – |
-8,600
| Closed | -$64.2K |
|
483
Grand Canyon Education
LOPE
$5.77B
| – | – |
-4
| Closed | -$468 |
|
484
Dorian LPG
LPG
$1.3B
| – | – |
-4,700
| Closed | -$135K |
|
485
MacroGenics
MGNX
$121M
| – | – |
-4,300
| Closed | -$20K |
|
|
486
M/I Homes
MHO
$3.91B
| – | – |
-42,900
| Closed | -$3.61M |
|
487
Marcus & Millichap
MMI
$1.24B
| – | – |
-27
| Closed | -$792 |
|
488
Maximus
MMS
$4.99B
| – | – |
-19
| Closed | -$1.42K |
|
489
Nature's Sunshine
NATR
$304M
| – | – |
-5,800
| Closed | -$96.1K |
|
490
NACCO Industries
NC
$281M
| – | – |
-1,500
| Closed | -$52.6K |
|
491
NMI Holdings
NMIH
$3.07B
| – | – |
-19,300
| Closed | -$523K |
|
492
Northrim BanCorp
NRIM
$507M
| – | – |
-2,700
| Closed | -$107K |
|
493
NVE Corp
NVEC
$307M
| – | – |
-4,100
| Closed | -$337K |
|
494
Preferred Bank
PFBC
$1.17B
| – | – |
-9,900
| Closed | -$616K |
|
495
Prudential Financial
PRU
$37.8B
| – | – |
-200
| Closed | -$19K |
|
496
Phillips 66
PSX
$52.8B
| – | – |
-900
| Closed | -$108K |
|
497
RBB Bancorp
RBB
$343M
| – | – |
-2,700
| Closed | -$34.5K |
|
498
REX American Resources
REX
$1.02B
| – | – |
-2,900
| Closed | -$118K |
|
499
Retractable Technologies
RVP
$23.7M
| – | – |
-17,600
| Closed | -$20.9K |
|
500
Southside Bancshares
SBSI
$931M
| – | – |
-4,700
| Closed | -$135K |
|