DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+0.81%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.42M |
| 2 |
Loews
L
|
$8.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.28M |
| 5 |
Kroger
KR
|
$7.1M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$9.27M |
| 2 |
Comcast
CMCSA
|
$8.79M |
| 3 |
W.P. Carey
WPC
|
$8.57M |
| 4 |
Manhattan Associates
MANH
|
$8.07M |
| 5 |
Franklin Resources
BEN
|
$6.88M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $2.18M | 0.31% |
2,800
| – | – |
|
77
PC Connection
CNXN
$1.63B
| $2.18M | 0.3% |
56,019
+32,487
| +138% | +$1.26M |
|
78
Costamare
CMRE
$1.38B
| $2.17M | 0.3% |
358,100
+209,700
| +141% | +$1.27M |
|
79
International Bancshares
IBOC
$4.45B
| $2.16M | 0.3% |
55,900
+33,000
| +144% | +$1.27M |
|
|
TRTN
80
DELISTED
Triton International Limited
TRTN
| $2.15M | 0.3% |
63,600
+35,700
| +128% | +$1.21M |
|
81
Park National Corp
PRK
$2.76B
| $2.13M | 0.3% |
22,500
+13,900
| +162% | +$1.32M |
|
82
Minerals Technologies
MTX
$2.05B
| $2.13M | 0.3% |
40,100
+25,000
| +166% | +$1.33M |
|
|
ESGR
83
DELISTED
Enstar Group
ESGR
| $2.13M | 0.3% |
11,200
+6,300
| +129% | +$1.2M |
|
84
Rush Enterprises Class A
RUSHA
$4.47B
| $2.12M | 0.3% |
54,900
+33,600
| +158% | +$1.3M |
|
85
NBT Bancorp
NBTB
$2.32B
| $2.12M | 0.3% |
57,800
+35,800
| +163% | +$1.31M |
|
|
AYR
86
DELISTED
Aircastle Limited
AYR
| $2.11M | 0.3% |
94,200
+52,500
| +126% | +$1.18M |
|
87
Amkor Technology
AMKR
$5.98B
| $2.11M | 0.29% |
231,800
+107,900
| +87% | +$982K |
|
88
Acco Brands
ACCO
$362M
| $2.1M | 0.29% |
212,974
+134,723
| +172% | +$1.33M |
|
89
Ingles Markets
IMKTA
$1.29B
| $2.09M | 0.29% |
53,708
+26,745
| +99% | +$1.04M |
|
|
ORIT
90
DELISTED
Oritani Financial Corp. New
ORIT
| $2.08M | 0.29% |
117,400
+66,400
| +130% | +$1.17M |
|
91
BancFirst
BANF
$4.43B
| $2.07M | 0.29% |
37,300
+22,100
| +145% | +$1.22M |
|
|
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
| $2.06M | 0.29% |
126,800
+87,700
| +224% | +$1.42M |
|
93
Towne Bank
TOWN
$2.77B
| $2.02M | 0.28% |
72,700
+48,600
| +202% | +$1.35M |
|
94
Lennox International
LII
$19.6B
| $1.99M | 0.28% |
8,200
-6,800
| -45% | -$1.65M |
|
95
Penske Automotive Group
PAG
$12.2B
| $1.99M | 0.28% |
42,100
| – | – |
|
96
Vital Energy
VTLE
$690M
| $1.97M | 0.27% |
815,357
+504,563
| +162% | +$1.22M |
|
|
NWLI
97
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.93M | 0.27% |
7,200
+4,499
| +167% | +$1.21M |
|
98
Nelnet
NNI
$4.65B
| $1.92M | 0.27% |
30,200
+16,600
| +122% | +$1.06M |
|
|
ALX
99
Alexander's
ALX
$1.18B
| $1.92M | 0.27% |
5,500
+3,300
| +150% | +$1.15M |
|
100
Republic Bancorp
RBCAA
$1.5B
| $1.89M | 0.26% |
43,601
+25,716
| +144% | +$1.12M |
|