DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$285M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $728K | 0.26% |
16,361
+3,809
| +30% | +$170K |
|
102
Pfizer
PFE
$141B
| $726K | 0.26% |
19,800
| – | – |
|
103
Crescent Energy
CRGY
$2.4B
| $702K | 0.25% |
+67,400
| New | +$702K |
|
104
Preformed Line Products
PLPC
$934M
| $687K | 0.24% |
4,400
+2,500
| +132% | +$390K |
|
105
Southern Copper
SCCO
$82B
| $682K | 0.24% |
9,500
| – | – |
|
106
Embecta
EMBC
$837M
| $681K | 0.24% |
+31,526
| New | +$681K |
|
|
PDM
107
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $678K | 0.24% |
93,220
+93,000
| +42,273% | +$676K |
|
108
Goldman Sachs
GS
$221B
| $677K | 0.24% |
2,100
+100
| +5% | +$32.3K |
|
109
Snap-on
SNA
$16.8B
| $665K | 0.23% |
2,309
+199
| +9% | +$57.4K |
|
110
Olympic Steel
ZEUS
$367M
| $662K | 0.23% |
13,500
+10,300
| +322% | +$505K |
|
111
Legacy Housing
LEGH
$657M
| $661K | 0.23% |
28,500
+23,400
| +459% | +$543K |
|
112
Amdocs
DOX
$9.31B
| $653K | 0.23% |
6,609
-300
| -4% | -$29.7K |
|
113
Banner Corp
BANR
$2.31B
| $651K | 0.23% |
+14,900
| New | +$651K |
|
114
Village Super Market
VLGEA
$548M
| $648K | 0.23% |
28,400
+23,000
| +426% | +$525K |
|
115
PACCAR
PCAR
$50.5B
| $644K | 0.23% |
7,700
-107
| -1% | -$8.95K |
|
116
RCM Technologies
RCMT
$199M
| $642K | 0.23% |
34,900
+27,600
| +378% | +$508K |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $636K | 0.22% |
9,518
+800
| +9% | +$53.4K |
|
118
Hologic
HOLX
$14.7B
| $633K | 0.22% |
7,816
-600
| -7% | -$48.6K |
|
119
Hudson Technologies
HDSN
$447M
| $627K | 0.22% |
65,174
+58,900
| +939% | +$567K |
|
120
General Dynamics
GD
$86.8B
| $624K | 0.22% |
2,900
+200
| +7% | +$43K |
|
121
Marine Products Corp
MPX
$308M
| $619K | 0.22% |
36,700
+30,800
| +522% | +$519K |
|
122
Intel
INTC
$105B
| $609K | 0.21% |
18,200
-10,400
| -36% | -$348K |
|
123
First Financial Bancorp
FFBC
$2.48B
| $607K | 0.21% |
29,692
+29,456
| +12,481% | +$602K |
|
124
Quest Diagnostics
DGX
$20.1B
| $605K | 0.21% |
4,307
-1
| -0% | -$141 |
|
125
Semler Scientific
SMLR
$429M
| $601K | 0.21% |
22,900
+18,000
| +367% | +$472K |
|