DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+7.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304
Top Buys
| 1 |
CNO Financial Group
CNO
|
$5.63M |
| 2 |
WSFS Financial
WSFS
|
$3.44M |
| 3 |
Simmons First National
SFNC
|
$3.38M |
| 4 |
CVR Energy
CVI
|
$3.25M |
| 5 |
Hancock Whitney
HWC
|
$3.04M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$5.13M |
| 2 |
Bread Financial
BFH
|
$4.53M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.1M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.86M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hancock Whitney
HWC
$5.28B
| $3.04M | 0.83% |
+63,500
| New | +$3.04M |
|
|
HTLF
52
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.77M | 0.76% |
62,300
-77,796
| -56% | -$3.46M |
|
53
Sonic Automotive
SAH
$2.79B
| $2.62M | 0.72% |
48,100
+11,400
| +31% | +$621K |
|
54
Alpha Metallurgical Resources
AMR
$1.81B
| $2.58M | 0.71% |
+9,202
| New | +$2.58M |
|
55
Safe Bulkers
SB
$442M
| $2.43M | 0.67% |
418,300
+317,900
| +317% | +$1.85M |
|
56
Customers Bancorp
CUBI
$2.29B
| $2.26M | 0.62% |
47,044
+12,700
| +37% | +$609K |
|
57
AMC Networks
AMCX
$316M
| $2.18M | 0.6% |
225,200
+1,000
| +0.4% | +$9.66K |
|
58
Atlas Energy Solutions
AESI
$1.35B
| $2.15M | 0.59% |
+107,835
| New | +$2.15M |
|
59
Smith & Wesson
SWBI
$355M
| $2.06M | 0.56% |
143,520
-20,596
| -13% | -$295K |
|
60
Navient
NAVI
$1.36B
| $2.06M | 0.56% |
141,300
-141,700
| -50% | -$2.06M |
|
61
Titan International
TWI
$553M
| $2.05M | 0.56% |
276,887
+236,287
| +582% | +$1.75M |
|
62
Gray Television
GTN
$610M
| $1.86M | 0.51% |
357,019
+77,100
| +28% | +$401K |
|
63
SIGA Technologies
SIGA
$617M
| $1.81M | 0.5% |
+239,100
| New | +$1.81M |
|
64
Global Industrial
GIC
$1.43B
| $1.79M | 0.49% |
57,122
+17,600
| +45% | +$552K |
|
65
DNOW Inc
DNOW
$1.63B
| $1.79M | 0.49% |
130,100
+37,400
| +40% | +$514K |
|
66
Vital Energy
VTLE
$682M
| $1.77M | 0.48% |
39,527
+33,227
| +527% | +$1.49M |
|
67
Target Hospitality
TH
$878M
| $1.62M | 0.44% |
185,500
+166,100
| +856% | +$1.45M |
|
68
Green Brick Partners
GRBK
$3.02B
| $1.57M | 0.43% |
+27,400
| New | +$1.57M |
|
69
Hilltop Holdings
HTH
$2.21B
| $1.41M | 0.39% |
+45,000
| New | +$1.41M |
|
|
VGR
70
DELISTED
Vector Group Ltd.
VGR
| $1.36M | 0.37% |
128,900
+7,700
| +6% | +$81.4K |
|
71
First Busey Corp
BUSE
$2.17B
| $1.34M | 0.37% |
55,400
+20,500
| +59% | +$496K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.36% |
3,200
+300
| +10% | +$122K |
|
73
Weis Markets
WMK
$1.79B
| $1.26M | 0.34% |
20,000
-1,400
| -7% | -$87.9K |
|
74
OFG Bancorp
OFG
$1.98B
| $1.23M | 0.34% |
+32,900
| New | +$1.23M |
|
75
JPMorgan Chase
JPM
$824B
| $1.21M | 0.33% |
6,000
-100
| -2% | -$20.2K |
|