DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+9.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$267M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38
Top Buys
| 1 |
Sanmina
SANM
|
$3.59M |
| 2 |
Mueller Industries
MLI
|
$3.2M |
| 3 |
BlueLinx
BXC
|
$2.72M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$2.32M |
| 5 |
World Kinect Corp
WKC
|
$2.09M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.1M |
| 2 |
Customers Bancorp
CUBI
|
$2.81M |
| 3 |
AdvanSix
ASIX
|
$2.8M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.78M |
| 5 |
TEGNA Inc
TGNA
|
$2.72M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.86% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $712K | 0.27% |
11,400
+600
| +6% | +$37.5K |
|
102
Oracle
ORCL
$626B
| $680K | 0.25% |
7,800
-300
| -4% | -$26.2K |
|
103
Genworth Financial
GNW
$3.56B
| $678K | 0.25% |
167,500
| – | – |
|
104
Oppenheimer Holdings
OPY
$783M
| $668K | 0.25% |
14,400
+8,800
| +157% | +$408K |
|
105
Dell
DELL
$85.7B
| $652K | 0.24% |
11,600
+9,824
| +553% | +$552K |
|
106
Goldman Sachs
GS
$227B
| $650K | 0.24% |
1,700
| – | – |
|
107
Molina Healthcare
MOH
$9.26B
| $623K | 0.23% |
1,960
-300
| -13% | -$95.4K |
|
108
Truist Financial
TFC
$60.7B
| $615K | 0.23% |
10,500
-200
| -2% | -$11.7K |
|
109
Atlanticus Holdings
ATLC
$1.04B
| $613K | 0.23% |
+8,600
| New | +$613K |
|
110
Acushnet Holdings
GOLF
$4.47B
| $584K | 0.22% |
11,000
+10,500
| +2,100% | +$557K |
|
111
Marten Transport
MRTN
$959M
| $571K | 0.21% |
33,300
-29,000
| -47% | -$497K |
|
|
AAN
112
DELISTED
The Aaron's Company, Inc.
AAN
| $551K | 0.21% |
+22,355
| New | +$551K |
|
113
Cincinnati Financial
CINF
$24.3B
| $547K | 0.2% |
4,800
+3,300
| +220% | +$376K |
|
114
Northrop Grumman
NOC
$83B
| $542K | 0.2% |
1,400
| – | – |
|
115
Minerals Technologies
MTX
$1.98B
| $541K | 0.2% |
7,400
-1,900
| -20% | -$139K |
|
116
Labcorp
LH
$22.9B
| $534K | 0.2% |
1,979
+815
| +70% | +$220K |
|
117
Progressive
PGR
$146B
| $513K | 0.19% |
5,000
-400
| -7% | -$41K |
|
118
Lazydays
GORV
$10.5M
| $497K | 0.19% |
768
+767
| +76,700% | +$496K |
|
|
AAMI
119
Acadian Asset Management Inc.
AAMI
$1.52B
| $489K | 0.18% |
19,093
-20,107
| -51% | -$515K |
|
120
Adtalem Global Education
ATGE
$4.85B
| $488K | 0.18% |
16,517
-80,814
| -83% | -$2.39M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $485K | 0.18% |
4,200
+4,100
| +4,100% | +$473K |
|
122
Synchrony
SYF
$28.6B
| $478K | 0.18% |
10,300
-900
| -8% | -$41.8K |
|
123
General Motors
GM
$55.4B
| $475K | 0.18% |
8,100
-4,200
| -34% | -$246K |
|
124
Public Service Enterprise Group
PEG
$40.8B
| $474K | 0.18% |
7,100
-4,500
| -39% | -$300K |
|
125
Lennar Class A
LEN
$35.8B
| $465K | 0.17% |
4,132
+1,446
| +54% | +$163K |
|