DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
82
Reduced
101
Closed
42
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
GrafTech
EAF
|
$3.78M |
| 3 |
Axos Financial
AX
|
$3.45M |
| 4 |
Hilltop Holdings
HTH
|
$2.96M |
| 5 |
Select Medical
SEM
|
$2.72M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$5.42M |
| 2 |
Federated Hermes
FHI
|
$4.05M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$3.5M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$3.35M |
| 5 |
First Merchants
FRME
|
$3.31M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$3.2B
| $1.7M | 0.71% |
32,200
-4,200
| -12% | -$221K |
|
52
Republic Bancorp
RBCAA
$1.48B
| $1.62M | 0.68% |
32,000
-17,400
| -35% | -$881K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $1.6M | 0.67% |
+16,846
| New | +$1.6M |
|
|
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
| $1.56M | 0.65% |
59,042
-2,300
| -4% | -$60.7K |
|
|
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | 0.65% |
72,629
-5,136
| -7% | -$109K |
|
56
Vanda Pharmaceuticals
VNDA
$279M
| $1.53M | 0.64% |
+89,300
| New | +$1.53M |
|
57
Johnson Outdoors
JOUT
$405M
| $1.51M | 0.63% |
14,300
-2,300
| -14% | -$243K |
|
58
Orion
OEC
$565M
| $1.47M | 0.61% |
80,396
-14,000
| -15% | -$255K |
|
59
Weis Markets
WMK
$1.79B
| $1.46M | 0.61% |
27,800
+1,672
| +6% | +$87.9K |
|
60
Perdoceo Education
PRDO
$2.14B
| $1.46M | 0.61% |
138,300
+70,200
| +103% | +$741K |
|
61
Simmons First National
SFNC
$3.02B
| $1.41M | 0.59% |
+47,800
| New | +$1.41M |
|
62
Enova International
ENVA
$3B
| $1.38M | 0.58% |
40,000
+35,600
| +809% | +$1.23M |
|
63
Skywest
SKYW
$4.95B
| $1.34M | 0.56% |
27,200
-4,700
| -15% | -$232K |
|
64
America's Car Mart
CRMT
$370M
| $1.31M | 0.55% |
11,206
-1,600
| -12% | -$187K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.49% |
4,300
+2,000
| +87% | +$546K |
|
66
LXP Industrial Trust
LXP
$2.66B
| $1.15M | 0.48% |
89,800
-8,400
| -9% | -$107K |
|
|
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.14M | 0.47% |
23,600
-900
| -4% | -$43.3K |
|
68
Standard Motor Products
SMP
$863M
| $1.1M | 0.46% |
25,100
+11,700
| +87% | +$511K |
|
69
JPMorgan Chase
JPM
$824B
| $1.06M | 0.45% |
6,500
+2,800
| +76% | +$458K |
|
70
Otter Tail
OTTR
$3.51B
| $1.06M | 0.44% |
+18,916
| New | +$1.06M |
|
|
AAMI
71
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.02M | 0.43% |
39,200
-27,082
| -41% | -$707K |
|
72
Forestar Group
FOR
$1.4B
| $1.02M | 0.43% |
54,590
+23,545
| +76% | +$439K |
|
73
Marten Transport
MRTN
$946M
| $977K | 0.41% |
62,300
| – | – |
|
74
Sanmina
SANM
$6.21B
| $975K | 0.41% |
+25,300
| New | +$975K |
|
|
ARI
75
Apollo Commercial Real Estate
ARI
$1.49B
| $885K | 0.37% |
+59,700
| New | +$885K |
|