DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$340M
(+3.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
| $2.43M | 0.71% |
+15,100
| New | +$2.43M |
|
52
Universal Logistics Holdings
ULH
$649M
| $2.31M | 0.68% |
62,731
| – | – |
|
53
Sonic Automotive
SAH
$2.79B
| $2.09M | 0.62% |
36,700
+8,900
| +32% | +$507K |
|
54
FLEX LNG
FLNG
$1.44B
| $2.05M | 0.6% |
80,600
+69,300
| +613% | +$1.76M |
|
55
Shoe Carnival
SCVL
$589M
| $2.02M | 0.59% |
55,100
+18,000
| +49% | +$660K |
|
56
Haverty Furniture Companies
HVT
$362M
| $1.92M | 0.57% |
56,400
+21,400
| +61% | +$730K |
|
57
Matsons
MATX
$3.24B
| $1.92M | 0.56% |
17,057
-11,066
| -39% | -$1.24M |
|
|
58
Customers Bancorp
CUBI
$2.29B
| $1.82M | 0.54% |
34,344
-50,600
| -60% | -$2.68M |
|
59
Global Industrial
GIC
$1.43B
| $1.77M | 0.52% |
39,522
| – | – |
|
60
Gray Television
GTN
$610M
| $1.77M | 0.52% |
279,919
+92
| +0% | +$581 |
|
61
Hovnanian Enterprises
HOV
$819M
| $1.71M | 0.5% |
10,906
+5,106
| +88% | +$801K |
|
62
Republic Bancorp
RBCAA
$1.48B
| $1.55M | 0.46% |
30,400
-6,300
| -17% | -$321K |
|
63
DNOW Inc
DNOW
$1.63B
| $1.41M | 0.41% |
+92,700
| New | +$1.41M |
|
64
Johnson Outdoors
JOUT
$405M
| $1.4M | 0.41% |
30,300
+1,900
| +7% | +$87.6K |
|
|
SBOW
65
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.39M | 0.41% |
40,600
+15,600
| +62% | +$533K |
|
66
Weis Markets
WMK
$1.79B
| $1.38M | 0.41% |
21,400
| – | – |
|
67
CVR Energy
CVI
$3.11B
| $1.34M | 0.39% |
37,572
-7,700
| -17% | -$275K |
|
|
VGR
68
DELISTED
Vector Group Ltd.
VGR
| $1.33M | 0.39% |
121,200
+95,600
| +373% | +$1.05M |
|
69
JPMorgan Chase
JPM
$824B
| $1.22M | 0.36% |
6,100
-600
| -9% | -$120K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.36% |
2,900
-300
| -9% | -$126K |
|
71
Usana Health Sciences
USNA
$579M
| $1.2M | 0.35% |
24,700
-22,400
| -48% | -$1.09M |
|
72
Exxon Mobil
XOM
$477B
| $1.17M | 0.35% |
+10,100
| New | +$1.17M |
|
73
QCR Holdings
QCRH
$1.32B
| $1.13M | 0.33% |
18,600
+9,800
| +111% | +$595K |
|
74
The GEO Group
GEO
$2.98B
| $1.12M | 0.33% |
79,200
-36,400
| -31% | -$514K |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.32% |
7,100
+400
| +6% | +$60.4K |
|