DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
+$705M
(-1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
112
Reduced
75
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
76
DELISTED
MSG Networks Inc.
MSGN
| $2.39M | 0.34% |
137,600
+10,800
| +9% | +$188K |
|
|
TRTN
77
DELISTED
Triton International Limited
TRTN
| $2.38M | 0.34% |
59,200
-4,400
| -7% | -$177K |
|
78
Altria Group
MO
$112B
| $2.36M | 0.33% |
47,200
-41,300
| -47% | -$2.06M |
|
79
Matsons
MATX
$3.24B
| $2.33M | 0.33% |
57,200
+8,100
| +16% | +$331K |
|
80
International Bancshares
IBOC
$4.42B
| $2.33M | 0.33% |
54,100
-1,800
| -3% | -$77.5K |
|
81
BancFirst
BANF
$4.45B
| $2.33M | 0.33% |
37,300
| – | – |
|
|
ESGR
82
DELISTED
Enstar Group
ESGR
| $2.32M | 0.33% |
11,200
| – | – |
|
83
Minerals Technologies
MTX
$2.03B
| $2.31M | 0.33% |
40,100
| – | – |
|
84
Rush Enterprises Class A
RUSHA
$4.44B
| $2.31M | 0.33% |
49,700
-5,200
| -9% | -$242K |
|
85
Park National Corp
PRK
$2.74B
| $2.3M | 0.33% |
22,500
| – | – |
|
|
FBC
86
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.28M | 0.32% |
59,700
+26,900
| +82% | +$1.03M |
|
87
Warrior Met Coal
HCC
$2.93B
| $2.28M | 0.32% |
107,800
+16,200
| +18% | +$342K |
|
88
Amkor Technology
AMKR
$5.88B
| $2.27M | 0.32% |
174,700
-57,100
| -25% | -$742K |
|
89
Republic Bancorp
RBCAA
$1.48B
| $2.25M | 0.32% |
48,101
+4,500
| +10% | +$211K |
|
|
AVX
90
DELISTED
AVX Corporation
AVX
| $2.25M | 0.32% |
109,700
-39,400
| -26% | -$807K |
|
|
AYR
91
DELISTED
Aircastle Limited
AYR
| $2.23M | 0.32% |
69,800
-24,400
| -26% | -$781K |
|
92
NBT Bancorp
NBTB
$2.3B
| $2.23M | 0.32% |
55,000
-2,800
| -5% | -$114K |
|
93
Acco Brands
ACCO
$354M
| $2.22M | 0.32% |
237,400
+24,426
| +11% | +$229K |
|
94
Towne Bank
TOWN
$2.72B
| $2.21M | 0.31% |
79,400
+6,700
| +9% | +$186K |
|
95
First Interstate BancSystem
FIBK
$3.41B
| $2.17M | 0.31% |
51,800
+7,400
| +17% | +$310K |
|
|
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.15M | 0.31% |
7,400
+200
| +3% | +$58.2K |
|
|
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | 0.31% |
56,400
+32,700
| +138% | +$1.25M |
|
98
American Financial Group
AFG
$11.5B
| $2.14M | 0.3% |
+19,500
| New | +$2.14M |
|
|
NGHC
99
DELISTED
National General Holdings Corp
NGHC
| $2.13M | 0.3% |
96,500
+22,800
| +31% | +$504K |
|
100
Penske Automotive Group
PAG
$12.1B
| $2.11M | 0.3% |
42,100
| – | – |
|