DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+0.81%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.42M |
| 2 |
Loews
L
|
$8.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.28M |
| 5 |
Kroger
KR
|
$7.1M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$9.27M |
| 2 |
Comcast
CMCSA
|
$8.79M |
| 3 |
W.P. Carey
WPC
|
$8.57M |
| 4 |
Manhattan Associates
MANH
|
$8.07M |
| 5 |
Franklin Resources
BEN
|
$6.88M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $1.89M | 0.26% |
21,000
-100
| -0.5% | -$9K |
|
|
ISCA
102
DELISTED
International Speedway Corp
ISCA
| $1.88M | 0.26% |
41,700
+23,900
| +134% | +$1.08M |
|
103
PennyMac Financial
PFSI
$5.69B
| $1.86M | 0.26% |
61,100
+52,300
| +594% | +$1.59M |
|
104
Matsons
MATX
$3.31B
| $1.84M | 0.26% |
49,100
+25,000
| +104% | +$938K |
|
|
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | 0.26% |
59,300
+19,300
| +48% | +$594K |
|
106
Warrior Met Coal
HCC
$3.21B
| $1.79M | 0.25% |
91,600
+60,400
| +194% | +$1.18M |
|
107
First Interstate BancSystem
FIBK
$3.43B
| $1.79M | 0.25% |
44,400
+22,700
| +105% | +$914K |
|
108
Genworth Financial
GNW
$3.52B
| $1.72M | 0.24% |
389,700
+169,800
| +77% | +$747K |
|
|
NGHC
109
DELISTED
National General Holdings Corp
NGHC
| $1.7M | 0.24% |
73,700
+38,900
| +112% | +$896K |
|
110
T-Mobile US
TMUS
$284B
| $1.54M | 0.22% |
19,600
-17,900
| -48% | -$1.41M |
|
111
Landstar System
LSTR
$4.59B
| $1.52M | 0.21% |
13,500
-16,100
| -54% | -$1.81M |
|
112
M/I Homes
MHO
$3.89B
| $1.5M | 0.21% |
39,800
+31,537
| +382% | +$1.19M |
|
113
S&T Bancorp
STBA
$1.52B
| $1.49M | 0.21% |
40,800
+27,000
| +196% | +$986K |
|
114
East-West Bancorp
EWBC
$14.5B
| $1.44M | 0.2% |
32,400
| – | – |
|
115
Watsco
WSO
$16.3B
| $1.4M | 0.2% |
8,300
+5,700
| +219% | +$964K |
|
116
Gentex
GNTX
$6.15B
| $1.4M | 0.2% |
50,700
-13,500
| -21% | -$372K |
|
117
Greif
GEF
$3.8B
| $1.39M | 0.19% |
36,800
+30,700
| +503% | +$1.16M |
|
|
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
| $1.37M | 0.19% |
74,100
+44,300
| +149% | +$820K |
|
119
Wabash National
WNC
$454M
| $1.36M | 0.19% |
93,400
+72,600
| +349% | +$1.05M |
|
|
RWT
120
Redwood Trust
RWT
$791M
| $1.34M | 0.19% |
81,900
+70,400
| +612% | +$1.16M |
|
|
CTO
121
CTO Realty Growth
CTO
$569M
| $1.34M | 0.19% |
20,374
+11,937
| +141% | +$783K |
|
122
Toro Company
TTC
$8B
| $1.33M | 0.19% |
18,100
| – | – |
|
123
AutoNation
AN
$8.26B
| $1.32M | 0.18% |
26,100
-18,300
| -41% | -$928K |
|
124
Ford
F
$46.8B
| $1.29M | 0.18% |
141,300
-41,700
| -23% | -$382K |
|
|
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.27M | 0.18% |
30,300
| – | – |
|