DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.17%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$261M
AUM Growth
+$261M
(-20%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
399
New
33
Increased
72
Reduced
110
Closed
126
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.2M |
| 2 |
Adtalem Global Education
ATGE
|
$2.26M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.09M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.98M |
| 5 |
Costamare
CMRE
|
$1.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.03M |
| 2 |
Green Brick Partners
GRBK
|
$2.95M |
| 3 |
Radian Group
RDN
|
$2.81M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Radian Group
RDN
$4.74B
| $1.91M | 0.73% |
85,807
-126,400
| -60% | -$2.81M |
|
52
Marcus & Millichap
MMI
$1.24B
| $1.84M | 0.7% |
47,200
+32,800
| +228% | +$1.28M |
|
|
MTOR
53
DELISTED
MERITOR, Inc.
MTOR
| $1.82M | 0.7% |
+77,765
| New | +$1.82M |
|
54
America's Car Mart
CRMT
$370M
| $1.82M | 0.7% |
12,806
-1,110
| -8% | -$157K |
|
55
Orion
OEC
$565M
| $1.79M | 0.69% |
94,396
| – | – |
|
|
B
56
DELISTED
Barnes Group Inc.
B
| $1.72M | 0.66% |
+33,500
| New | +$1.72M |
|
|
57
Green Brick Partners
GRBK
$3.02B
| $1.67M | 0.64% |
73,569
-129,522
| -64% | -$2.95M |
|
58
TriNet
TNET
$3.46B
| $1.63M | 0.62% |
22,415
+22,400
| +149,333% | +$1.62M |
|
59
First Busey Corp
BUSE
$2.17B
| $1.61M | 0.62% |
65,400
+8,000
| +14% | +$197K |
|
60
Trustmark
TRMK
$2.42B
| $1.6M | 0.61% |
51,800
+20,900
| +68% | +$644K |
|
61
Cathay General Bancorp
CATY
$3.44B
| $1.56M | 0.6% |
39,631
-56,600
| -59% | -$2.23M |
|
|
AAMI
62
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.55M | 0.6% |
66,282
| – | – |
|
|
GBL
63
DELISTED
GAMCO Investors, Inc.
GBL
| $1.54M | 0.59% |
61,342
-4,100
| -6% | -$103K |
|
64
Provident Financial Services
PFS
$2.59B
| $1.48M | 0.57% |
64,500
+32,600
| +102% | +$746K |
|
|
PENG
65
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $1.4M | 0.54% |
+29,319
| New | +$1.4M |
|
66
Skywest
SKYW
$4.95B
| $1.37M | 0.53% |
31,900
| – | – |
|
67
Global Industrial
GIC
$1.43B
| $1.35M | 0.52% |
36,823
+481
| +1% | +$17.7K |
|
68
Weis Markets
WMK
$1.79B
| $1.35M | 0.52% |
26,128
-3,129
| -11% | -$162K |
|
69
Patrick Industries
PATK
$3.73B
| $1.29M | 0.49% |
17,633
-14,500
| -45% | -$1.06M |
|
|
FBC
70
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.18M | 0.45% |
27,900
-65,800
| -70% | -$2.78M |
|
71
Hilltop Holdings
HTH
$2.21B
| $1.18M | 0.45% |
32,329
+32,300
| +111,379% | +$1.18M |
|
72
LXP Industrial Trust
LXP
$2.66B
| $1.17M | 0.45% |
+98,200
| New | +$1.17M |
|
|
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.15M | 0.44% |
24,500
+13,900
| +131% | +$653K |
|
74
Matsons
MATX
$3.24B
| $1.07M | 0.41% |
16,721
+16,700
| +79,524% | +$1.07M |
|
75
Marten Transport
MRTN
$946M
| $1.03M | 0.39% |
62,300
-52,700
| -46% | -$869K |
|