DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+1.71%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$612M
AUM Growth
-$68.7M
(-10%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54
Top Buys
| 1 |
Assured Guaranty
AGO
|
$12.6M |
| 2 |
JPMorgan Chase
JPM
|
$9.04M |
| 3 |
Dover
DOV
|
$8.05M |
| 4 |
Cognex
CGNX
|
$7.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.2M |
Top Sells
| 1 |
Avnet
AVT
|
$11.8M |
| 2 |
Allstate
ALL
|
$8.17M |
| 3 |
U-Haul Holding Co
UHAL
|
$7.76M |
| 4 |
Westlake Corp
WLK
|
$7.39M |
| 5 |
JetBlue
JBLU
|
$7.33M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Technology | 17.27% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Staples | 7.75% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.4B
| $585K | 0.1% |
6,515
-3,027
| -32% | -$272K |
|
102
Antero Resources
AR
$10B
| $534K | 0.09% |
24,700
+2,300
| +10% | +$49.7K |
|
103
Loews
L
$20.2B
| $492K | 0.08% |
10,500
-49,100
| -82% | -$2.3M |
|
104
NVR
NVR
$23.2B
| $482K | 0.08% |
+200
| New | +$482K |
|
105
Penske Automotive Group
PAG
$12.3B
| $435K | 0.07% |
9,900
-18,900
| -66% | -$830K |
|
106
MSC Industrial Direct
MSM
$5.16B
| $378K | 0.06% |
4,400
-12,500
| -74% | -$1.07M |
|
107
Cars.com
CARS
$838M
| $367K | 0.06% |
+13,766
| New | +$367K |
|
108
Robert Half
RHI
$3.8B
| $336K | 0.05% |
7,000
-21,500
| -75% | -$1.03M |
|
109
Carter's
CRI
$1.04B
| $329K | 0.05% |
+3,700
| New | +$329K |
|
110
Celanese
CE
$5.08B
| $313K | 0.05% |
3,300
-9,900
| -75% | -$939K |
|
111
Match Group
MTCH
$9B
| $309K | 0.05% |
17,800
-45,000
| -72% | -$781K |
|
112
Ally Financial
ALLY
$12.8B
| $295K | 0.05% |
14,100
| – | – |
|
113
Idexx Laboratories
IDXX
$51.2B
| $242K | 0.04% |
+1,500
| New | +$242K |
|
114
Universal Health Services
UHS
$11.8B
| $195K | 0.03% |
1,600
-23,417
| -94% | -$2.85M |
|
115
NewMarket
NEU
$7.71B
| $184K | 0.03% |
400
-2,200
| -85% | -$1.01M |
|
116
IPG Photonics
IPGP
$3.48B
| $145K | 0.02% |
+1,000
| New | +$145K |
|
117
ManpowerGroup
MAN
$1.91B
| $123K | 0.02% |
1,100
-19,400
| -95% | -$2.17M |
|
|
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $112K | 0.02% |
+2,500
| New | +$112K |
|
119
Trinity Industries
TRN
$2.31B
| $98K | 0.02% |
4,862
-188,070
| -97% | -$3.79M |
|
|
GAP
120
The Gap, Inc.
GAP
$8.88B
| $79K | 0.01% |
3,600
| – | – |
|
121
PC Connection
CNXN
$1.68B
| $9K | ﹤0.01% |
316
-35
| -10% | -$997 |
|
122
World Acceptance Corp
WRLD
$957M
| $9K | ﹤0.01% |
115
+31
| +37% | +$2.43K |
|
123
Century Communities
CCS
$2.03B
| $6K | ﹤0.01% |
+237
| New | +$6K |
|
124
Future Fuel
FF
$172M
| $6K | ﹤0.01% |
383
| – | – |
|
125
Kimball Electronics
KE
$721M
| $6K | ﹤0.01% |
315
| – | – |
|