DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ePlus
PLUS
$1.85B
| $1.83M | 0.64% |
32,426
+14,726
| +83% | +$829K |
|
52
KRONOS Worldwide
KRO
$694M
| $1.74M | 0.61% |
199,200
-22,600
| -10% | -$197K |
|
53
1st Source
SRCE
$1.57B
| $1.71M | 0.6% |
40,900
-52
| -0.1% | -$2.18K |
|
54
Republic Bancorp
RBCAA
$1.48B
| $1.7M | 0.6% |
39,900
+13,800
| +53% | +$587K |
|
55
Johnson Outdoors
JOUT
$405M
| $1.59M | 0.56% |
25,900
+12,600
| +95% | +$774K |
|
56
FLEX LNG
FLNG
$1.44B
| $1.56M | 0.55% |
51,000
+7,211
| +16% | +$220K |
|
57
Select Medical
SEM
$1.6B
| $1.52M | 0.53% |
88,294
-70,899
| -45% | -$1.22M |
|
|
ESGR
58
DELISTED
Enstar Group
ESGR
| $1.47M | 0.51% |
6,000
| – | – |
|
59
Enact Holdings
ACT
$5.57B
| $1.41M | 0.5% |
56,166
+42,600
| +314% | +$1.07M |
|
60
HighPeak Energy
HPK
$956M
| $1.4M | 0.49% |
129,082
+77,482
| +150% | +$843K |
|
61
Buckle
BKE
$2.94B
| $1.32M | 0.46% |
38,018
+18
| +0% | +$623 |
|
62
Centrus Energy
LEU
$3.67B
| $1.3M | 0.46% |
40,025
+38,825
| +3,235% | +$1.26M |
|
63
Weis Markets
WMK
$1.79B
| $1.26M | 0.44% |
19,600
-2,100
| -10% | -$135K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.42% |
+3,500
| New | +$1.19M |
|
65
Customers Bancorp
CUBI
$2.29B
| $1.15M | 0.4% |
+38,000
| New | +$1.15M |
|
66
Atlanticus Holdings
ATLC
$1.01B
| $1.13M | 0.4% |
26,933
+18,800
| +231% | +$790K |
|
67
The GEO Group
GEO
$2.98B
| $1.13M | 0.4% |
158,000
+151,700
| +2,408% | +$1.09M |
|
68
Oppenheimer Holdings
OPY
$742M
| $1.11M | 0.39% |
27,700
| – | – |
|
69
First Merchants
FRME
$2.38B
| $1.1M | 0.39% |
+39,100
| New | +$1.1M |
|
|
VSTO
70
DELISTED
Vista Outdoor Inc.
VSTO
| $1.08M | 0.38% |
39,200
| – | – |
|
71
Preferred Bank
PFBC
$1.17B
| $1.08M | 0.38% |
19,700
+9,300
| +89% | +$511K |
|
72
Matsons
MATX
$3.24B
| $1.06M | 0.37% |
13,608
| – | – |
|
|
ALX
73
Alexander's
ALX
$1.16B
| $1.05M | 0.37% |
5,700
+2,400
| +73% | +$441K |
|
74
JPMorgan Chase
JPM
$824B
| $1.03M | 0.36% |
7,100
+100
| +1% | +$14.5K |
|
75
Global Industrial
GIC
$1.43B
| $1.03M | 0.36% |
37,022
+18,222
| +97% | +$506K |
|