DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.17%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$261M
AUM Growth
+$261M
(-20%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
399
New
33
Increased
72
Reduced
110
Closed
126
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.2M |
| 2 |
Adtalem Global Education
ATGE
|
$2.26M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.09M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.98M |
| 5 |
Costamare
CMRE
|
$1.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.03M |
| 2 |
Green Brick Partners
GRBK
|
$2.95M |
| 3 |
Radian Group
RDN
|
$2.81M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The RMR Group
RMR
$279M
| $995K | 0.38% |
25,739
| – | – |
|
77
Kforce
KFRC
$575M
| $887K | 0.34% |
14,100
+14,084
| +88,025% | +$886K |
|
78
Century Communities
CCS
$1.94B
| $872K | 0.33% |
13,100
-22
| -0.2% | -$1.46K |
|
79
Phibro Animal Health
PAHC
$1.55B
| $864K | 0.33% |
29,900
| – | – |
|
80
Koppers
KOP
$554M
| $851K | 0.33% |
26,300
+25,060
| +2,021% | +$811K |
|
81
Perdoceo Education
PRDO
$2.14B
| $836K | 0.32% |
+68,100
| New | +$836K |
|
82
Universal Corp
UVV
$1.37B
| $792K | 0.3% |
13,900
| – | – |
|
83
World Kinect Corp
WKC
$1.52B
| $686K | 0.26% |
21,629
+29
| +0.1% | +$920 |
|
84
Genworth Financial
GNW
$3.51B
| $653K | 0.25% |
167,500
-157,900
| -49% | -$616K |
|
85
Forestar Group
FOR
$1.4B
| $649K | 0.25% |
31,045
+23,575
| +316% | +$493K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.24% |
2,300
-9,200
| -80% | -$2.56M |
|
87
Standard Motor Products
SMP
$863M
| $581K | 0.22% |
+13,400
| New | +$581K |
|
88
JPMorgan Chase
JPM
$824B
| $575K | 0.22% |
3,700
-13,500
| -78% | -$2.1M |
|
|
RDUS
89
DELISTED
Radius Recycling
RDUS
| $569K | 0.22% |
+11,600
| New | +$569K |
|
90
Bank of America
BAC
$371B
| $536K | 0.21% |
13,000
-51,700
| -80% | -$2.13M |
|
|
SBT
91
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $520K | 0.2% |
114,300
-13,740
| -11% | -$62.5K |
|
92
Marine Products Corp
MPX
$308M
| $520K | 0.2% |
33,700
-19,430
| -37% | -$300K |
|
93
Bio-Rad Laboratories Class A
BIO
$7.8B
| $515K | 0.2% |
800
-2,200
| -73% | -$1.42M |
|
94
Intel
INTC
$105B
| $500K | 0.19% |
8,900
-26,100
| -75% | -$1.47M |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $488K | 0.19% |
4,000
-8,000
| -67% | -$976K |
|
96
Verizon
VZ
$184B
| $471K | 0.18% |
8,400
-28,200
| -77% | -$1.58M |
|
97
Buckle
BKE
$2.96B
| $470K | 0.18% |
+9,441
| New | +$470K |
|
98
HP
HPQ
$26.8B
| $459K | 0.18% |
15,200
-44,100
| -74% | -$1.33M |
|
99
Mueller Industries
MLI
$10.6B
| $455K | 0.17% |
21,000
+5,000
| +31% | +$108K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $453K | 0.17% |
4,400
-13,000
| -75% | -$1.34M |
|