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 | |
|---|---|---|---|---|---|---|
501
Hackett Group
HCKT
$560M
| – | – |
-9,200
| Closed | -$209K |
|
502
First Mid Bancshares
FMBH
$961M
| – | – |
-3,800
| Closed | -$132K |
|
503
Four Corners Property Trust
FCPT
$2.69B
| – | – |
-19
| Closed | -$481 |
|
504
FTI Consulting
FCN
$5.43B
| – | – |
-102
| Closed | -$20.3K |
|
505
FB Financial Corp
FBK
$2.87B
| – | – |
-22,100
| Closed | -$881K |
|
|
506
Enova International
ENVA
$3B
| – | – |
-87,500
| Closed | -$4.84M |
|
507
Claros Mortgage Trust
CMTG
$517M
| – | – |
-29,300
| Closed | -$399K |
|
508
Clearfield
CLFD
$437M
| – | – |
-5,700
| Closed | -$166K |
|
|
509
Beazer Homes USA
BZH
$738M
| – | – |
-80,600
| Closed | -$2.72M |
|
510
Byline Bancorp
BY
$1.32B
| – | – |
-18,000
| Closed | -$424K |
|
511
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-300
| Closed | -$17.1K |
|
512
Banner Corp
BANR
$2.31B
| – | – |
-12,600
| Closed | -$675K |
|
513
Advanced Energy
AEIS
$5.48B
| – | – |
-28
| Closed | -$3.05K |
|
514
Ameris Bancorp
ABCB
$5B
| – | – |
-4,000
| Closed | -$212K |
|