DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$516M
(+12%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
112
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.98M | 0.58% |
27,000
+8,000
| +42% | +$883K |
|
52
Kroger
KR
$45.1B
| $2.96M | 0.57% |
87,400
-117,800
| -57% | -$3.99M |
|
|
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.96M | 0.57% |
160,700
-102,500
| -39% | -$1.89M |
|
54
BancFirst
BANF
$4.45B
| $2.95M | 0.57% |
72,600
+35,300
| +95% | +$1.43M |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| $2.93M | 0.57% |
19,200
+8,400
| +78% | +$1.28M |
|
56
Matsons
MATX
$3.24B
| $2.92M | 0.57% |
100,300
+43,100
| +75% | +$1.25M |
|
57
Arch Capital
ACGL
$34.7B
| $2.91M | 0.56% |
101,700
+97,500
| +2,321% | +$2.79M |
|
58
Greif
GEF
$3.54B
| $2.89M | 0.56% |
84,000
+30,600
| +57% | +$1.05M |
|
59
Gray Television
GTN
$610M
| $2.87M | 0.56% |
+205,500
| New | +$2.87M |
|
60
Rush Enterprises Class A
RUSHA
$4.44B
| $2.86M | 0.55% |
155,025
+51,300
| +49% | +$945K |
|
61
First Interstate BancSystem
FIBK
$3.41B
| $2.84M | 0.55% |
91,700
+36,600
| +66% | +$1.13M |
|
62
Lennox International
LII
$19.1B
| $2.8M | 0.54% |
12,000
-9,100
| -43% | -$2.12M |
|
|
TRTN
63
DELISTED
Triton International Limited
TRTN
| $2.79M | 0.54% |
92,300
+34,000
| +58% | +$1.03M |
|
64
PC Connection
CNXN
$1.64B
| $2.75M | 0.53% |
59,400
+8,030
| +16% | +$372K |
|
65
Acco Brands
ACCO
$354M
| $2.75M | 0.53% |
387,400
+150,000
| +63% | +$1.07M |
|
66
Ingles Markets
IMKTA
$1.32B
| $2.64M | 0.51% |
61,190
+6,290
| +11% | +$271K |
|
67
General Motors
GM
$55B
| $2.61M | 0.51% |
103,100
-68,200
| -40% | -$1.73M |
|
68
Group 1 Automotive
GPI
$6.09B
| $2.59M | 0.5% |
39,200
+37,800
| +2,700% | +$2.49M |
|
69
Nelnet
NNI
$4.6B
| $2.55M | 0.49% |
53,400
+19,000
| +55% | +$907K |
|
70
Towne Bank
TOWN
$2.72B
| $2.46M | 0.48% |
130,449
+51,049
| +64% | +$962K |
|
|
NWLI
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.4M | 0.46% |
11,800
+5,800
| +97% | +$1.18M |
|
72
Southwest Airlines
LUV
$17B
| $2.4M | 0.46% |
70,100
-95,400
| -58% | -$3.26M |
|
73
Medical Properties Trust
MPW
$2.66B
| $2.36M | 0.46% |
125,500
-96,300
| -43% | -$1.81M |
|
74
Innoviva
INVA
$1.32B
| $2.32M | 0.45% |
+165,600
| New | +$2.32M |
|
75
Skywest
SKYW
$4.95B
| $2.29M | 0.44% |
70,300
+28,200
| +67% | +$920K |
|