DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
$2.98M |
| 3 |
PennyMac Financial
PFSI
|
$2.69M |
| 4 |
M/I Homes
MHO
|
$2.09M |
| 5 |
StoneX
SNEX
|
$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
$10M |
| 2 |
JPMorgan Chase
JPM
|
$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
$9.33M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
HP
HPQ
|
$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.13M | 0.65% |
36,600
-104,200
| -74% | -$6.06M |
|
52
America's Car Mart
CRMT
$302M
| $2.12M | 0.65% |
13,916
+3,110
| +29% | +$474K |
|
53
Customers Bancorp
CUBI
$2.21B
| $2.1M | 0.64% |
65,830
-1,940
| -3% | -$61.7K |
|
54
Horace Mann Educators
HMN
$1.91B
| $2.06M | 0.63% |
47,600
+28,000
| +143% | +$1.21M |
|
55
Marten Transport
MRTN
$959M
| $1.95M | 0.6% |
115,000
+34,600
| +43% | +$587K |
|
|
56
Nucor
NUE
$33.3B
| $1.95M | 0.6% |
24,300
-125,100
| -84% | -$10M |
|
57
General Dynamics
GD
$86.7B
| $1.91M | 0.59% |
10,500
-28,000
| -73% | -$5.08M |
|
|
58
StoneX
SNEX
$5.46B
| $1.9M | 0.58% |
+65,340
| New | +$1.9M |
|
59
Progressive
PGR
$146B
| $1.88M | 0.58% |
19,700
-54,000
| -73% | -$5.16M |
|
|
60
HP
HPQ
$27B
| $1.88M | 0.58% |
59,300
-288,500
| -83% | -$9.16M |
|
61
Orion
OEC
$579M
| $1.86M | 0.57% |
94,396
+48
| +0.1% | +$946 |
|
|
62
LyondellBasell Industries
LYB
$17.5B
| $1.81M | 0.56% |
17,400
-89,700
| -84% | -$9.33M |
|
63
HCA Healthcare
HCA
$96.3B
| $1.77M | 0.54% |
9,400
-34,700
| -79% | -$6.53M |
|
64
Allstate
ALL
$54.9B
| $1.77M | 0.54% |
15,400
-48,600
| -76% | -$5.58M |
|
65
Skywest
SKYW
$4.87B
| $1.74M | 0.53% |
31,900
| – | – |
|
66
Parsons
PSN
$7.89B
| $1.72M | 0.53% |
42,500
-5,112
| -11% | -$207K |
|
67
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.71M | 0.53% |
+3,000
| New | +$1.71M |
|
68
Archer Daniels Midland
ADM
$29.8B
| $1.69M | 0.52% |
29,700
-129,100
| -81% | -$7.36M |
|
69
AMC Networks
AMCX
$319M
| $1.69M | 0.52% |
31,800
-28,246
| -47% | -$1.5M |
|
70
Wells Fargo
WFC
$262B
| $1.69M | 0.52% |
43,200
-134,800
| -76% | -$5.27M |
|
71
Johnson Outdoors
JOUT
$423M
| $1.67M | 0.51% |
11,730
+5,120
| +77% | +$731K |
|
72
Tyson Foods
TSN
$20B
| $1.66M | 0.51% |
22,300
-72,500
| -76% | -$5.39M |
|
73
Weis Markets
WMK
$1.79B
| $1.65M | 0.51% |
29,257
-6,900
| -19% | -$390K |
|
74
Adtalem Global Education
ATGE
$4.85B
| $1.61M | 0.5% |
40,782
+5,318
| +15% | +$210K |
|
75
Southern Company
SO
$101B
| $1.61M | 0.49% |
+25,900
| New | +$1.61M |
|