DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
1st Source
SRCE
$1.59B
| $1.77M | 0.74% |
40,952
+4,167
| +11% | +$180K |
|
52
Merchants Bancorp
MBIN
$1.51B
| $1.52M | 0.63% |
58,505
-866
| -1% | -$22.6K |
|
53
Universal Logistics Holdings
ULH
$662M
| $1.5M | 0.62% |
51,431
+19,431
| +61% | +$566K |
|
54
FLEX LNG
FLNG
$1.47B
| $1.47M | 0.61% |
+43,789
| New | +$1.47M |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| $1.39M | 0.58% |
6,000
-10,400
| -63% | -$2.41M |
|
56
Buckle
BKE
$3.08B
| $1.36M | 0.56% |
38,000
| – | – |
|
|
SASR
57
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | 0.56% |
51,400
+20,500
| +66% | +$533K |
|
58
HighPeak Energy
HPK
$961M
| $1.19M | 0.49% |
51,600
+17,700
| +52% | +$407K |
|
59
AMC Networks
AMCX
$319M
| $1.18M | 0.49% |
67,000
-32,790
| -33% | -$576K |
|
60
Heartland Express
HTLD
$664M
| $1.17M | 0.49% |
73,400
| – | – |
|
61
La-Z-Boy
LZB
$1.49B
| $1.16M | 0.48% |
+39,900
| New | +$1.16M |
|
62
Republic Bancorp
RBCAA
$1.52B
| $1.11M | 0.46% |
26,100
-14
| -0.1% | -$594 |
|
63
OceanFirst Financial
OCFC
$1.07B
| $1.09M | 0.45% |
59,000
+39,500
| +203% | +$730K |
|
|
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | 0.45% |
+39,200
| New | +$1.09M |
|
65
Oppenheimer Holdings
OPY
$783M
| $1.08M | 0.45% |
27,700
-3,100
| -10% | -$121K |
|
66
Seneca Foods Class A
SENEA
$772M
| $1.04M | 0.43% |
19,900
+9,300
| +88% | +$486K |
|
67
Forestar Group
FOR
$1.43B
| $1.04M | 0.43% |
66,645
-8,005
| -11% | -$125K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $996K | 0.41% |
9,600
+900
| +10% | +$93.4K |
|
69
Intel
INTC
$108B
| $934K | 0.39% |
28,600
+2,500
| +10% | +$81.7K |
|
70
JPMorgan Chase
JPM
$835B
| $912K | 0.38% |
7,000
-400
| -5% | -$52.1K |
|
|
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
| $912K | 0.38% |
+28,400
| New | +$912K |
|
72
Enterprise Financial Services Corp
EFSC
$2.26B
| $892K | 0.37% |
+20,000
| New | +$892K |
|
73
ePlus
PLUS
$1.91B
| $868K | 0.36% |
+17,700
| New | +$868K |
|
74
Johnson Outdoors
JOUT
$423M
| $838K | 0.35% |
13,300
+12,000
| +923% | +$756K |
|
75
Matsons
MATX
$3.32B
| $812K | 0.34% |
13,608
| – | – |
|