DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.11%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$669M
AUM Growth
+$669M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Capital One
COF
|
$9.35M |
| 3 |
Carnival Corp
CCL
|
$9.24M |
| 4 |
Cadence Design Systems
CDNS
|
$7.86M |
| 5 |
Dover
DOV
|
$6.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
AT&T
T
|
$8.2M |
| 3 |
ResMed
RMD
|
$7.52M |
| 4 |
Annaly Capital Management
NLY
|
$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.52M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
101
DELISTED
Triton International Limited
TRTN
| $914K | 0.14% |
27,900
+19,372
| +227% | +$635K |
|
102
MSC Industrial Direct
MSM
$5.02B
| $913K | 0.14% |
12,300
| – | – |
|
|
AVX
103
DELISTED
AVX Corporation
AVX
| $913K | 0.14% |
55,000
+40,075
| +269% | +$665K |
|
|
ORIT
104
DELISTED
Oritani Financial Corp. New
ORIT
| $905K | 0.14% |
51,000
+35,441
| +228% | +$629K |
|
105
Vital Energy
VTLE
$690M
| $901K | 0.13% |
310,794
+279,989
| +909% | +$812K |
|
106
Republic Bancorp
RBCAA
$1.5B
| $890K | 0.13% |
17,885
+11,388
| +175% | +$567K |
|
|
AYR
107
DELISTED
Aircastle Limited
AYR
| $887K | 0.13% |
41,700
+28,691
| +221% | +$610K |
|
108
International Bancshares
IBOC
$4.45B
| $864K | 0.13% |
22,900
+15,884
| +226% | +$599K |
|
109
First Interstate BancSystem
FIBK
$3.43B
| $860K | 0.13% |
21,700
+15,041
| +226% | +$596K |
|
110
Park National Corp
PRK
$2.76B
| $855K | 0.13% |
8,600
+5,760
| +203% | +$573K |
|
111
Ubiquiti
UI
$32B
| $855K | 0.13% |
6,500
| – | – |
|
|
ESGR
112
DELISTED
Enstar Group
ESGR
| $854K | 0.13% |
4,900
+3,376
| +222% | +$588K |
|
113
BancFirst
BANF
$4.43B
| $846K | 0.13% |
15,200
+10,119
| +199% | +$563K |
|
114
Ingles Markets
IMKTA
$1.29B
| $839K | 0.13% |
26,963
+18,047
| +202% | +$562K |
|
115
NBT Bancorp
NBTB
$2.32B
| $825K | 0.12% |
22,000
+14,580
| +196% | +$547K |
|
116
PC Connection
CNXN
$1.63B
| $823K | 0.12% |
23,532
+16,200
| +221% | +$567K |
|
117
Genworth Financial
GNW
$3.52B
| $816K | 0.12% |
219,900
+153,582
| +232% | +$570K |
|
|
ALX
118
Alexander's
ALX
$1.18B
| $815K | 0.12% |
2,200
+1,488
| +209% | +$551K |
|
119
Warrior Met Coal
HCC
$3.21B
| $815K | 0.12% |
31,200
+22,036
| +240% | +$576K |
|
|
MSGN
120
DELISTED
MSG Networks Inc.
MSGN
| $811K | 0.12% |
39,100
+27,322
| +232% | +$567K |
|
121
Minerals Technologies
MTX
$2.05B
| $808K | 0.12% |
15,100
+10,542
| +231% | +$564K |
|
122
Nelnet
NNI
$4.65B
| $805K | 0.12% |
13,600
+8,820
| +185% | +$522K |
|
|
ISCA
123
DELISTED
International Speedway Corp
ISCA
| $799K | 0.12% |
17,800
+11,810
| +197% | +$530K |
|
|
NGHC
124
DELISTED
National General Holdings Corp
NGHC
| $798K | 0.12% |
34,800
+24,149
| +227% | +$554K |
|
125
Rush Enterprises Class A
RUSHA
$4.47B
| $778K | 0.12% |
21,300
+15,900
| +294% | +$581K |
|