DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
+$705M
(-1.4%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
112
Reduced
75
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PennyMac Financial
PFSI
$5.83B
| $2.08M | 0.29% |
61,100
| – | – |
|
102
Sonic Automotive
SAH
$2.79B
| $2.07M | 0.29% |
66,600
-9,400
| -12% | -$291K |
|
103
Greif
GEF
$3.54B
| $2.06M | 0.29% |
46,700
+9,900
| +27% | +$438K |
|
104
Quest Diagnostics
DGX
$20.1B
| $2.04M | 0.29% |
19,100
+13,000
| +213% | +$1.39M |
|
105
Wabash National
WNC
$451M
| $1.98M | 0.28% |
134,800
+41,400
| +44% | +$608K |
|
106
Steel Dynamics
STLD
$19.1B
| $1.96M | 0.28% |
57,500
+40,200
| +232% | +$1.37M |
|
|
ALX
107
Alexander's
ALX
$1.16B
| $1.95M | 0.28% |
5,900
+400
| +7% | +$132K |
|
108
M/I Homes
MHO
$3.91B
| $1.94M | 0.27% |
49,200
+9,400
| +24% | +$370K |
|
109
Nelnet
NNI
$4.6B
| $1.84M | 0.26% |
31,600
+1,400
| +5% | +$81.5K |
|
110
Genworth Financial
GNW
$3.51B
| $1.72M | 0.24% |
389,700
| – | – |
|
111
National Presto Industries
NPK
$759M
| $1.7M | 0.24% |
19,200
+7,100
| +59% | +$628K |
|
112
ManpowerGroup
MAN
$1.89B
| $1.67M | 0.24% |
17,200
+7,700
| +81% | +$748K |
|
113
Rithm Capital
RITM
$6.55B
| $1.65M | 0.23% |
102,500
-244,400
| -70% | -$3.94M |
|
114
East-West Bancorp
EWBC
$14.7B
| $1.58M | 0.22% |
32,400
| – | – |
|
|
ATRI
115
DELISTED
Atrion Corp
ATRI
| $1.58M | 0.22% |
2,100
-700
| -25% | -$526K |
|
116
Employers Holdings
EIG
$1.01B
| $1.54M | 0.22% |
36,900
+8,500
| +30% | +$355K |
|
117
Landstar System
LSTR
$4.55B
| $1.54M | 0.22% |
13,500
| – | – |
|
118
First Merchants
FRME
$2.38B
| $1.53M | 0.22% |
36,800
+18,800
| +104% | +$782K |
|
119
W.R. Berkley
WRB
$27.4B
| $1.51M | 0.21% |
+21,900
| New | +$1.51M |
|
120
Federal Agricultural Mortgage
AGM
$2.24B
| $1.47M | 0.21% |
17,653
+5,097
| +41% | +$426K |
|
121
Gentex
GNTX
$6.07B
| $1.47M | 0.21% |
50,700
| – | – |
|
122
Cathay General Bancorp
CATY
$3.44B
| $1.43M | 0.2% |
37,600
+30,200
| +408% | +$1.15M |
|
123
Franklin Resources
BEN
$13.3B
| $1.43M | 0.2% |
55,000
-55,400
| -50% | -$1.44M |
|
|
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.43M | 0.2% |
30,300
| – | – |
|
|
CTO
125
CTO Realty Growth
CTO
$564M
| $1.39M | 0.2% |
22,970
+2,596
| +13% | +$157K |
|