DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+13.15%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$27M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50
Top Buys
| 1 |
LCI Industries
LCII
|
$2.87M |
| 2 |
National Beverage
FIZZ
|
$2.24M |
| 3 |
Otter Tail
OTTR
|
$2.1M |
| 4 |
Newmark Group
NMRK
|
$2.09M |
| 5 |
PBF Energy
PBF
|
$1.97M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$3.86M |
| 2 |
Marcus & Millichap
MMI
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.58M |
| 4 |
First Financial Bancorp
FFBC
|
$2.44M |
| 5 |
G-III Apparel Group
GIII
|
$1.95M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Industrials | 12.36% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 9.55% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boise Cascade
BCC
$3.14B
| $1.6M | 0.67% |
23,273
+23,256
| +136,800% | +$1.6M |
|
52
AMC Networks
AMCX
$316M
| $1.56M | 0.66% |
99,790
-30
| -0% | -$470 |
|
53
Tronox
TROX
$659M
| $1.51M | 0.64% |
110,500
+19,070
| +21% | +$261K |
|
54
Atlantic Union Bankshares
AUB
$5.07B
| $1.51M | 0.64% |
43,100
| – | – |
|
55
Merchants Bancorp
MBIN
$1.47B
| $1.44M | 0.61% |
59,371
+816
| +1% | +$19.8K |
|
56
Weis Markets
WMK
$1.79B
| $1.37M | 0.58% |
16,700
-3,300
| -17% | -$272K |
|
57
Sylvamo
SLVM
$1.78B
| $1.36M | 0.57% |
+28,000
| New | +$1.36M |
|
58
Oppenheimer Holdings
OPY
$742M
| $1.3M | 0.55% |
30,800
+2,700
| +10% | +$114K |
|
59
Federal Agricultural Mortgage
AGM
$2.24B
| $1.25M | 0.52% |
11,100
-5,400
| -33% | -$609K |
|
60
Park National Corp
PRK
$2.74B
| $1.24M | 0.52% |
8,800
| – | – |
|
61
GrafTech
EAF
$236M
| $1.18M | 0.5% |
24,816
-34,238
| -58% | -$1.63M |
|
62
Forestar Group
FOR
$1.4B
| $1.15M | 0.48% |
74,650
-1,355
| -2% | -$20.9K |
|
63
Heartland Express
HTLD
$653M
| $1.13M | 0.47% |
73,400
+26,100
| +55% | +$400K |
|
|
NWLI
64
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.12M | 0.47% |
4,000
-2,707
| -40% | -$761K |
|
|
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.09M | 0.46% |
+30,900
| New | +$1.09M |
|
66
Universal Logistics Holdings
ULH
$649M
| $1.07M | 0.45% |
32,000
+9,100
| +40% | +$304K |
|
67
Republic Bancorp
RBCAA
$1.48B
| $1.07M | 0.45% |
26,114
+814
| +3% | +$33.3K |
|
68
JPMorgan Chase
JPM
$824B
| $992K | 0.42% |
7,400
-900
| -11% | -$121K |
|
69
Genworth Financial
GNW
$3.51B
| $886K | 0.37% |
167,500
| – | – |
|
70
Matsons
MATX
$3.24B
| $851K | 0.36% |
13,608
| – | – |
|
71
Verizon
VZ
$184B
| $808K | 0.34% |
20,500
+3,200
| +18% | +$126K |
|
72
HighPeak Energy
HPK
$956M
| $775K | 0.33% |
+33,900
| New | +$775K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $768K | 0.32% |
8,700
+1,200
| +16% | +$106K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $758K | 0.32% |
6,300
+2,100
| +50% | +$253K |
|
75
Bank of America
BAC
$371B
| $749K | 0.31% |
22,600
-1,700
| -7% | -$56.3K |
|