DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
$2.98M |
| 3 |
PennyMac Financial
PFSI
|
$2.69M |
| 4 |
M/I Homes
MHO
|
$2.09M |
| 5 |
StoneX
SNEX
|
$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
$10M |
| 2 |
JPMorgan Chase
JPM
|
$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
$9.33M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
HP
HPQ
|
$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $1.11M | 0.34% |
23,400
-92,000
| -80% | -$4.35M |
|
102
Park-Ohio Holdings
PKOH
$294M
| $1.11M | 0.34% |
35,160
| – | – |
|
103
Genworth Financial
GNW
$3.55B
| $1.08M | 0.33% |
325,400
| – | – |
|
104
ePlus
PLUS
$1.91B
| $1.08M | 0.33% |
21,622
-16
| -0.1% | -$797 |
|
105
Lear
LEA
$5.87B
| $1.07M | 0.33% |
5,900
-33,500
| -85% | -$6.07M |
|
106
The RMR Group
RMR
$283M
| $1.05M | 0.32% |
25,739
+8,100
| +46% | +$330K |
|
107
Trustmark
TRMK
$2.46B
| $1.04M | 0.32% |
30,900
+9,600
| +45% | +$323K |
|
108
Brown-Forman Class B
BF.B
$13.3B
| $1.02M | 0.31% |
14,800
-39,700
| -73% | -$2.74M |
|
109
General Motors
GM
$55.4B
| $1M | 0.31% |
+17,400
| New | +$1M |
|
110
Fox Class A
FOXA
$27.1B
| $961K | 0.3% |
+26,600
| New | +$961K |
|
111
Synchrony
SYF
$28.6B
| $947K | 0.29% |
23,300
-105,800
| -82% | -$4.3M |
|
112
Public Storage
PSA
$51.3B
| $938K | 0.29% |
3,800
+1,500
| +65% | +$370K |
|
113
Newmark Group
NMRK
$3.17B
| $936K | 0.29% |
93,600
+65,100
| +228% | +$651K |
|
114
HUB Group
HUBG
$2.29B
| $903K | 0.28% |
26,830
+26,800
| +89,333% | +$902K |
|
115
D.R. Horton
DHI
$52.7B
| $900K | 0.28% |
10,100
-10,600
| -51% | -$945K |
|
116
Marine Products Corp
MPX
$323M
| $864K | 0.27% |
53,130
+1,970
| +4% | +$32K |
|
|
MIK
117
DELISTED
Michaels Stores, Inc
MIK
| $832K | 0.26% |
37,900
-70
| -0.2% | -$1.54K |
|
118
Universal Corp
UVV
$1.37B
| $820K | 0.25% |
13,900
-400
| -3% | -$23.6K |
|
119
Labcorp
LH
$22.9B
| $816K | 0.25% |
3,725
-1,164
| -24% | -$255K |
|
120
Copart
CPRT
$48.3B
| $815K | 0.25% |
30,000
-136,400
| -82% | -$3.71M |
|
121
Ecovyst
ECVT
$1.03B
| $813K | 0.25% |
48,700
-3,540
| -7% | -$59.1K |
|
122
Lennar Class A
LEN
$35.8B
| $800K | 0.25% |
8,161
-63,736
| -89% | -$6.25M |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $793K | 0.24% |
21,900
-28,200
| -56% | -$1.02M |
|
124
Century Communities
CCS
$2.03B
| $792K | 0.24% |
13,122
+4,612
| +54% | +$278K |
|
125
World Kinect Corp
WKC
$1.49B
| $760K | 0.23% |
+21,600
| New | +$760K |
|