DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-32.22%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
-$245M
(-35%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50
Top Buys
| 1 |
Steris
STE
|
$7.14M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.88M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.74M |
| 5 |
Lennar Class A
LEN
|
$4.46M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.49M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6M |
| 3 |
Equitable Holdings
EQH
|
$4.35M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
Lennox International
LII
|
$4.02M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Bancorp
RBCAA
$1.51B
| $1.6M | 0.35% |
48,400
+299
| +0.6% | +$9.88K |
|
77
U-Haul Holding Co
UHAL
$10.9B
| $1.6M | 0.35% |
55,000
-137,000
| -71% | -$3.98M |
|
|
NGHC
78
DELISTED
National General Holdings Corp
NGHC
| $1.6M | 0.35% |
96,500
| – | – |
|
79
Toll Brothers
TOL
$14.1B
| $1.59M | 0.35% |
82,800
-56,500
| -41% | -$1.09M |
|
80
First Interstate BancSystem
FIBK
$3.42B
| $1.59M | 0.35% |
55,100
+3,300
| +6% | +$95.2K |
|
81
Nelnet
NNI
$4.63B
| $1.56M | 0.34% |
34,400
+2,800
| +9% | +$127K |
|
|
TRTN
82
DELISTED
Triton International Limited
TRTN
| $1.51M | 0.33% |
58,300
-900
| -2% | -$23.3K |
|
83
National Presto Industries
NPK
$771M
| $1.48M | 0.32% |
20,900
+1,700
| +9% | +$120K |
|
84
Rush Enterprises Class A
RUSHA
$4.53B
| $1.47M | 0.32% |
103,725
-8,100
| -7% | -$115K |
|
85
International Bancshares
IBOC
$4.46B
| $1.45M | 0.32% |
54,100
| – | – |
|
86
Towne Bank
TOWN
$2.88B
| $1.44M | 0.31% |
79,400
| – | – |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.31% |
40,100
-63,056
| -61% | -$2.25M |
|
88
Eastman Chemical
EMN
$7.87B
| $1.43M | 0.31% |
30,700
| – | – |
|
89
Employers Holdings
EIG
$1.01B
| $1.43M | 0.31% |
35,200
-1,700
| -5% | -$68.9K |
|
|
MSGN
90
DELISTED
MSG Networks Inc.
MSGN
| $1.4M | 0.31% |
137,600
| – | – |
|
91
Amkor Technology
AMKR
$6.01B
| $1.38M | 0.3% |
177,600
+2,900
| +2% | +$22.6K |
|
92
American Financial Group
AFG
$11.6B
| $1.37M | 0.3% |
19,500
| – | – |
|
93
Copart
CPRT
$48.2B
| $1.36M | 0.3% |
79,600
+27,600
| +53% | +$473K |
|
94
Dolby
DLB
$6.95B
| $1.28M | 0.28% |
23,600
-14,300
| -38% | -$775K |
|
95
BancFirst
BANF
$4.52B
| $1.25M | 0.27% |
37,300
| – | – |
|
96
Hawaiian Electric Industries
HE
$2.12B
| $1.23M | 0.27% |
+28,600
| New | +$1.23M |
|
97
PennyMac Financial
PFSI
$5.94B
| $1.2M | 0.26% |
54,400
-6,700
| -11% | -$148K |
|
98
Acco Brands
ACCO
$363M
| $1.2M | 0.26% |
237,400
| – | – |
|
|
ALX
99
Alexander's
ALX
$1.17B
| $1.19M | 0.26% |
4,300
-1,600
| -27% | -$442K |
|
|
FBC
100
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.18M | 0.26% |
59,700
| – | – |
|