DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-6.19%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$211M
AUM Growth
+$211M
(-7.8%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
107
Reduced
76
Closed
72
Top Buys
| 1 |
Century Communities
CCS
|
$3.29M |
| 2 |
Amkor Technology
AMKR
|
$2.56M |
| 3 |
Bread Financial
BFH
|
$1.79M |
| 4 |
Thryv Holdings
THRY
|
$1.6M |
| 5 |
NMI Holdings
NMIH
|
$1.56M |
Top Sells
| 1 |
Employers Holdings
EIG
|
$2.61M |
| 2 |
Vishay Intertechnology
VSH
|
$2.38M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
Standard Motor Products
SMP
|
$1.72M |
| 5 |
Eagle Bancorp
EGBN
|
$1.72M |
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weis Markets
WMK
$1.79B
| $1.43M | 0.67% |
20,000
-4,000
| -17% | -$285K |
|
52
National Healthcare
NHC
$1.74B
| $1.36M | 0.64% |
21,400
+1,991
| +10% | +$126K |
|
53
Merchants Bancorp
MBIN
$1.47B
| $1.35M | 0.64% |
58,555
+7,512
| +15% | +$173K |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.32M | 0.62% |
124,620
| – | – |
|
55
Atlantic Union Bankshares
AUB
$5.07B
| $1.31M | 0.62% |
43,100
-16,700
| -28% | -$507K |
|
56
1st Source
SRCE
$1.57B
| $1.26M | 0.59% |
27,137
+7,900
| +41% | +$366K |
|
57
PotlatchDeltic
PCH
$3.15B
| $1.24M | 0.58% |
30,100
+21,900
| +267% | +$899K |
|
|
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.15M | 0.54% |
6,707
| – | – |
|
59
Tronox
TROX
$659M
| $1.12M | 0.53% |
91,430
+91,400
| +304,667% | +$1.12M |
|
60
Park National Corp
PRK
$2.74B
| $1.1M | 0.52% |
8,800
| – | – |
|
61
Newmark Group
NMRK
$3.07B
| $1.06M | 0.5% |
131,991
-75,572
| -36% | -$609K |
|
62
Provident Financial Services
PFS
$2.59B
| $991K | 0.47% |
50,800
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $975K | 0.46% |
3,650
-600
| -14% | -$160K |
|
64
Republic Bancorp
RBCAA
$1.48B
| $969K | 0.46% |
25,300
| – | – |
|
65
Biogen
BIIB
$20.8B
| $908K | 0.43% |
3,400
+1,700
| +100% | +$454K |
|
66
Oppenheimer Holdings
OPY
$742M
| $871K | 0.41% |
28,100
+6,600
| +31% | +$205K |
|
67
JPMorgan Chase
JPM
$824B
| $867K | 0.41% |
8,300
+400
| +5% | +$41.8K |
|
68
OceanFirst Financial
OCFC
$1.04B
| $863K | 0.41% |
46,300
+18,500
| +67% | +$345K |
|
69
Forestar Group
FOR
$1.4B
| $850K | 0.4% |
76,005
-1,191
| -2% | -$13.3K |
|
70
Matsons
MATX
$3.24B
| $837K | 0.4% |
13,608
+13,600
| +170,000% | +$837K |
|
71
Buckle
BKE
$2.96B
| $804K | 0.38% |
+25,400
| New | +$804K |
|
|
ESTE
72
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $758K | 0.36% |
61,538
-64,900
| -51% | -$799K |
|
73
Bank of America
BAC
$371B
| $734K | 0.35% |
24,300
| – | – |
|
74
TTEC Holdings
TTEC
$180M
| $727K | 0.34% |
16,400
+1,000
| +6% | +$44.3K |
|
75
Universal Logistics Holdings
ULH
$649M
| $726K | 0.34% |
22,900
+14,300
| +166% | +$453K |
|