DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.1%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$354M
AUM Growth
+$354M
(+2%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
43
Reduced
72
Closed
31
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$9.8M |
| 2 |
IQVIA
IQV
|
$8.51M |
| 3 |
Pilgrim's Pride
PPC
|
$6.51M |
| 4 |
Lear
LEA
|
$6.09M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.22M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$12.1M |
| 2 |
Entergy
ETR
|
$9.63M |
| 3 |
PPC
PILGRIM'S PRIDE CORP COM
PPC
|
$4.82M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.65M |
| 5 |
CVR Energy
CVI
|
$4.07M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 9.05% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.78B
| $336K | 0.1% |
5,500
-300
| -5% | -$18.3K |
|
102
Amdocs
DOX
$9.31B
| $322K | 0.09% |
6,900
+6,100
| +763% | +$285K |
|
103
Illinois Tool Works
ITW
$76.2B
| $275K | 0.08% |
2,900
-300
| -9% | -$28.4K |
|
104
PPL Corp
PPL
$26.8B
| $269K | 0.08% |
7,400
| – | – |
|
|
BFS
105
Saul Centers
BFS
$813M
| $226K | 0.06% |
3,955
+3,927
| +14,025% | +$224K |
|
106
Labcorp
LH
$22.8B
| $183K | 0.05% |
+1,700
| New | +$183K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $183K | 0.05% |
+3,800
| New | +$183K |
|
|
TCO
108
DELISTED
Taubman Centers Inc.
TCO
| $176K | 0.05% |
+2,300
| New | +$176K |
|
109
CDW
CDW
$21.4B
| $172K | 0.05% |
+4,900
| New | +$172K |
|
110
CoreCivic
CXW
$2.15B
| $134K | 0.04% |
3,700
| – | – |
|
111
Carnival Corp
CCL
$42.5B
| $122K | 0.03% |
2,700
-1,900
| -41% | -$85.9K |
|
|
I
112
DELISTED
INTELSAT S. A.
I
| $122K | 0.03% |
7,000
-29,400
| -81% | -$512K |
|
113
Crown Holdings
CCK
$10.7B
| $117K | 0.03% |
+2,300
| New | +$117K |
|
|
ASNA
114
DELISTED
Ascena Retail Group, Inc.
ASNA
| $114K | 0.03% |
+9,100
| New | +$114K |
|
115
Quad
QUAD
$325M
| $110K | 0.03% |
4,800
-54,400
| -92% | -$1.25M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $96K | 0.03% |
9,100
| – | – |
|
117
Dover
DOV
$24B
| $57K | 0.02% |
800
| – | – |
|
118
Universal Health Services
UHS
$11.6B
| $45K | 0.01% |
+400
| New | +$45K |
|
119
RPC Inc
RES
$1.02B
| $42K | 0.01% |
3,200
| – | – |
|
120
Aflac
AFL
$57.1B
| $31K | 0.01% |
500
-2,200
| -81% | -$136K |
|
|
HNH
121
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $9K | ﹤0.01% |
200
-63
| -24% | -$2.84K |
|
122
PC Connection
CNXN
$1.64B
| $7K | ﹤0.01% |
304
+42
| +16% | +$967 |
|
123
ePlus
PLUS
$1.85B
| $7K | ﹤0.01% |
94
+26
| +38% | +$1.94K |
|
|
CAI
124
DELISTED
CAI International, Inc.
CAI
| $7K | ﹤0.01% |
301
| – | – |
|
125
Consumer Portfolio Services
CPSS
$162M
| $6K | ﹤0.01% |
750
+150
| +25% | +$1.2K |
|