DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$56M
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
139
Reduced
110
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Healthcare
NHC
$1.78B
| $1.71M | 0.33% |
27,000
+16,900
| +167% | +$1.07M |
|
102
Eastman Chemical
EMN
$7.88B
| $1.71M | 0.33% |
24,500
-6,200
| -20% | -$432K |
|
103
First Merchants
FRME
$2.42B
| $1.69M | 0.33% |
61,300
+24,500
| +67% | +$675K |
|
104
Cathay General Bancorp
CATY
$3.48B
| $1.65M | 0.32% |
62,600
+25,000
| +66% | +$657K |
|
105
Loews
L
$20.2B
| $1.64M | 0.32% |
47,700
-37,900
| -44% | -$1.3M |
|
106
Wabash National
WNC
$464M
| $1.58M | 0.31% |
148,400
+6,900
| +5% | +$73.3K |
|
107
HF Sinclair
DINO
$9.65B
| $1.57M | 0.3% |
53,700
-61,400
| -53% | -$1.79M |
|
108
U-Haul Holding Co
UHAL
$10.9B
| $1.54M | 0.3% |
51,000
-4,000
| -7% | -$121K |
|
109
National Presto Industries
NPK
$778M
| $1.54M | 0.3% |
17,600
-3,300
| -16% | -$288K |
|
110
Consolidated Water Co
CWCO
$534M
| $1.48M | 0.29% |
102,700
+34,700
| +51% | +$501K |
|
111
Apple Hospitality REIT
APLE
$3.09B
| $1.48M | 0.29% |
153,200
-70,700
| -32% | -$683K |
|
112
Gaming and Leisure Properties
GLPI
$13.7B
| $1.45M | 0.28% |
41,861
+26,261
| +168% | +$908K |
|
113
Molson Coors Class B
TAP
$9.87B
| $1.44M | 0.28% |
41,900
-56,400
| -57% | -$1.94M |
|
|
AIV
114
Aimco
AIV
$1.11B
| $1.43M | 0.28% |
284,508
+62,307
| +28% | +$313K |
|
115
Cencora
COR
$56.7B
| $1.42M | 0.28% |
14,100
+1,300
| +10% | +$131K |
|
116
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.41M | 0.27% |
57,600
+35,100
| +156% | +$856K |
|
117
Reliance Steel & Aluminium
RS
$15.5B
| $1.4M | 0.27% |
14,700
-11,900
| -45% | -$1.13M |
|
118
Westlake Corp
WLK
$11.2B
| $1.4M | 0.27% |
26,000
+4,700
| +22% | +$252K |
|
119
Nucor
NUE
$33.3B
| $1.35M | 0.26% |
32,600
+3,100
| +11% | +$128K |
|
120
Penske Automotive Group
PAG
$12.3B
| $1.35M | 0.26% |
34,800
-24,900
| -42% | -$964K |
|
121
Air Lease Corp
AL
$7.11B
| $1.34M | 0.26% |
45,800
-44,200
| -49% | -$1.29M |
|
|
MIK
122
DELISTED
Michaels Stores, Inc
MIK
| $1.33M | 0.26% |
188,300
+72,800
| +63% | +$515K |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.26% |
+49,316
| New | +$1.32M |
|
124
Skyworks Solutions
SWKS
$11.1B
| $1.28M | 0.25% |
10,000
+5,300
| +113% | +$678K |
|
|
INN
125
Summit Hotel Properties
INN
$617M
| $1.27M | 0.25% |
214,800
+83,500
| +64% | +$495K |
|