DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$259M
AUM Growth
-$8.19M
(-3.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52
Top Buys
| 1 |
Acushnet Holdings
GOLF
|
$2.33M |
| 2 |
Worthington Enterprises
WOR
|
$2.23M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.92M |
| 4 |
Stewart Information Services
STC
|
$1.42M |
| 5 |
AMC Networks
AMCX
|
$1.41M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$3.36M |
| 2 |
Customers Bancorp
CUBI
|
$2.73M |
| 3 |
Simmons First National
SFNC
|
$2.68M |
| 4 |
Warrior Met Coal
HCC
|
$2.59M |
| 5 |
Cathay General Bancorp
CATY
|
$2.56M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 7.66% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Outdoors
JOUT
$416M
| $630K | 0.24% |
8,100
-7,100
| -47% | -$552K |
|
102
Truist Financial
TFC
$60B
| $629K | 0.24% |
11,100
+600
| +6% | +$34K |
|
|
ESTE
103
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $623K | 0.24% |
+49,300
| New | +$623K |
|
104
CBRE Group
CBRE
$47.7B
| $613K | 0.24% |
6,700
-200
| -3% | -$18.3K |
|
105
Global Industrial
GIC
$1.44B
| $606K | 0.23% |
18,800
| – | – |
|
106
Sally Beauty Holdings
SBH
$1.39B
| $596K | 0.23% |
+38,100
| New | +$596K |
|
107
Archer Daniels Midland
ADM
$29.7B
| $560K | 0.22% |
6,200
+1,400
| +29% | +$126K |
|
108
Molina Healthcare
MOH
$9.14B
| $554K | 0.21% |
1,660
-300
| -15% | -$100K |
|
109
Mativ Holdings
MATV
$659M
| $539K | 0.21% |
+19,600
| New | +$539K |
|
110
Fox Class A
FOXA
$26.9B
| $533K | 0.21% |
13,500
+9,500
| +238% | +$375K |
|
111
Henry Schein
HSIC
$8.16B
| $532K | 0.21% |
6,100
+800
| +15% | +$69.8K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | 0.19% |
8,163
+2,850
| +54% | +$175K |
|
|
AGR
113
DELISTED
Avangrid, Inc.
AGR
| $500K | 0.19% |
10,700
+2,100
| +24% | +$98.1K |
|
114
HP
HPQ
$26.8B
| $494K | 0.19% |
13,600
-7,500
| -36% | -$272K |
|
115
Minerals Technologies
MTX
$2.03B
| $490K | 0.19% |
7,400
| – | – |
|
116
Markel Group
MKL
$24.8B
| $487K | 0.19% |
330
+290
| +725% | +$428K |
|
117
Lennar Class A
LEN
$35.5B
| $479K | 0.19% |
6,095
+1,963
| +48% | +$154K |
|
118
Labcorp
LH
$22.7B
| $475K | 0.18% |
2,095
+116
| +6% | +$26.3K |
|
|
119
Customers Bancorp
CUBI
$2.19B
| $460K | 0.18% |
8,831
-52,369
| -86% | -$2.73M |
|
120
Sonic Automotive
SAH
$2.79B
| $455K | 0.18% |
+10,700
| New | +$455K |
|
|
AAMI
121
Acadian Asset Management Inc.
AAMI
$1.56B
| $441K | 0.17% |
18,167
-926
| -5% | -$22.5K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $430K | 0.17% |
3,900
-300
| -7% | -$33.1K |
|
123
CNO Financial Group
CNO
$3.88B
| $409K | 0.16% |
+16,300
| New | +$409K |
|
124
UGI
UGI
$7.37B
| $406K | 0.16% |
11,200
+9,151
| +447% | +$332K |
|
125
Atlanticus Holdings
ATLC
$1.03B
| $394K | 0.15% |
7,600
-1,000
| -12% | -$51.8K |
|