DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$259M
AUM Growth
+$259M
(-3.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
129
Reduced
73
Closed
52
Top Buys
| 1 |
Acushnet Holdings
GOLF
|
$2.33M |
| 2 |
Worthington Enterprises
WOR
|
$2.23M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.92M |
| 4 |
Stewart Information Services
STC
|
$1.42M |
| 5 |
AMC Networks
AMCX
|
$1.41M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$3.36M |
| 2 |
Customers Bancorp
CUBI
|
$2.73M |
| 3 |
Simmons First National
SFNC
|
$2.68M |
| 4 |
Warrior Met Coal
HCC
|
$2.59M |
| 5 |
Cathay General Bancorp
CATY
|
$2.56M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 7.66% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.46B
| $1.77M | 0.68% |
18,028
-11
| -0.1% | -$1.08K |
|
52
Usana Health Sciences
USNA
$579M
| $1.67M | 0.64% |
21,013
| – | – |
|
53
Standard Motor Products
SMP
$863M
| $1.65M | 0.64% |
38,200
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.61% |
4,450
+250
| +6% | +$88.2K |
|
55
Ironwood Pharmaceuticals
IRWD
$201M
| $1.43M | 0.55% |
113,600
| – | – |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $1.42M | 0.55% |
12,406
-507
| -4% | -$57.8K |
|
|
57
AMC Networks
AMCX
$316M
| $1.41M | 0.55% |
34,751
+34,700
| +68,039% | +$1.41M |
|
|
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.41M | 0.54% |
6,705
-1,995
| -23% | -$420K |
|
59
Merchants Bancorp
MBIN
$1.47B
| $1.4M | 0.54% |
51,043
+12,299
| +32% | +$337K |
|
|
GBL
60
DELISTED
GAMCO Investors, Inc.
GBL
| $1.36M | 0.53% |
61,542
+600
| +1% | +$13.3K |
|
61
Forestar Group
FOR
$1.4B
| $1.35M | 0.52% |
76,096
+12,206
| +19% | +$217K |
|
|
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.33M | 0.51% |
27,833
+10,900
| +64% | +$521K |
|
63
Atlantic Union Bankshares
AUB
$5.07B
| $1.27M | 0.49% |
+34,700
| New | +$1.27M |
|
64
Academy Sports + Outdoors
ASO
$3.31B
| $1.27M | 0.49% |
32,200
+11,200
| +53% | +$441K |
|
65
Republic Bancorp
RBCAA
$1.48B
| $1.14M | 0.44% |
25,300
| – | – |
|
|
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | 0.42% |
27,100
| – | – |
|
|
CNR
67
Core Natural Resources, Inc.
CNR
$3.71B
| $1.06M | 0.41% |
+28,217
| New | +$1.06M |
|
68
NBT Bancorp
NBTB
$2.3B
| $1.05M | 0.41% |
29,100
+27,800
| +2,138% | +$1M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.4% |
7,400
+1,400
| +23% | +$195K |
|
|
ARI
70
Apollo Commercial Real Estate
ARI
$1.49B
| $999K | 0.39% |
71,700
+12,000
| +20% | +$167K |
|
71
Zumiez
ZUMZ
$312M
| $971K | 0.38% |
+25,400
| New | +$971K |
|
72
JPMorgan Chase
JPM
$824B
| $968K | 0.37% |
7,100
+800
| +13% | +$109K |
|
|
TRTN
73
DELISTED
Triton International Limited
TRTN
| $901K | 0.35% |
12,836
-25,808
| -67% | -$1.81M |
|
74
Ryerson Holding
RYI
$722M
| $900K | 0.35% |
25,700
+22,900
| +818% | +$802K |
|
75
Marten Transport
MRTN
$946M
| $867K | 0.33% |
48,800
+15,500
| +47% | +$275K |
|