DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+9.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$267M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38
Top Buys
| 1 |
Sanmina
SANM
|
$3.59M |
| 2 |
Mueller Industries
MLI
|
$3.2M |
| 3 |
BlueLinx
BXC
|
$2.72M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$2.32M |
| 5 |
World Kinect Corp
WKC
|
$2.09M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.1M |
| 2 |
Customers Bancorp
CUBI
|
$2.81M |
| 3 |
AdvanSix
ASIX
|
$2.8M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.78M |
| 5 |
TEGNA Inc
TGNA
|
$2.72M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.86% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Federal Agricultural Mortgage
AGM
$2.25B
| $2.03M | 0.76% |
16,400
-22,400
| -58% | -$2.78M |
|
52
Standard Motor Products
SMP
$871M
| $2M | 0.75% |
38,200
+13,100
| +52% | +$686K |
|
|
NWLI
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.87M | 0.7% |
8,700
-1,700
| -16% | -$365K |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $1.85M | 0.69% |
12,913
-3,933
| -23% | -$563K |
|
55
BancFirst
BANF
$4.48B
| $1.8M | 0.67% |
25,500
+17,100
| +204% | +$1.21M |
|
56
Orion
OEC
$572M
| $1.78M | 0.67% |
97,096
+16,700
| +21% | +$307K |
|
57
Weis Markets
WMK
$1.8B
| $1.77M | 0.66% |
26,900
-900
| -3% | -$59.3K |
|
58
Worthington Enterprises
WOR
$3.24B
| $1.76M | 0.66% |
52,228
| – | – |
|
59
TriNet
TNET
$3.49B
| $1.72M | 0.64% |
18,039
| – | – |
|
|
GBL
60
DELISTED
GAMCO Investors, Inc.
GBL
| $1.52M | 0.57% |
60,942
+1,900
| +3% | +$47.5K |
|
61
Johnson Outdoors
JOUT
$423M
| $1.42M | 0.53% |
15,200
+900
| +6% | +$84.3K |
|
62
Forestar Group
FOR
$1.42B
| $1.39M | 0.52% |
63,890
+9,300
| +17% | +$202K |
|
63
Otter Tail
OTTR
$3.51B
| $1.35M | 0.51% |
18,900
-16
| -0.1% | -$1.14K |
|
64
Telephone and Data Systems
TDS
$4.69B
| $1.33M | 0.5% |
+66,000
| New | +$1.33M |
|
65
Ironwood Pharmaceuticals
IRWD
$179M
| $1.33M | 0.5% |
+113,600
| New | +$1.33M |
|
|
66
AdvanSix
ASIX
$562M
| $1.29M | 0.48% |
27,316
-59,300
| -68% | -$2.8M |
|
67
Republic Bancorp
RBCAA
$1.5B
| $1.29M | 0.48% |
25,300
-6,700
| -21% | -$341K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.47% |
4,200
-100
| -2% | -$29.9K |
|
69
Merchants Bancorp
MBIN
$1.49B
| $1.22M | 0.46% |
38,744
+13,950
| +56% | +$440K |
|
70
Matsons
MATX
$3.28B
| $1.18M | 0.44% |
13,138
+13,124
| +93,743% | +$1.18M |
|
71
America's Car Mart
CRMT
$288M
| $1.15M | 0.43% |
11,200
-6
| -0.1% | -$614 |
|
|
CIM
72
Chimera Investment
CIM
$1.17B
| $1.14M | 0.43% |
+25,233
| New | +$1.14M |
|
|
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | 0.39% |
27,100
+24,300
| +868% | +$946K |
|
74
JPMorgan Chase
JPM
$832B
| $998K | 0.37% |
6,300
-200
| -3% | -$31.7K |
|
75
Encore Capital Group
ECPG
$957M
| $963K | 0.36% |
+15,500
| New | +$963K |
|