DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+21.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$3.65M |
| 2 |
Buckle
BKE
|
$3.48M |
| 3 |
Navient
NAVI
|
$2.44M |
| 4 |
First Merchants
FRME
|
$1.91M |
| 5 |
Worthington Steel
WS
|
$1.68M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.11M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.77M |
| 3 |
M/I Homes
MHO
|
$3.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.47M |
| 5 |
ePlus
PLUS
|
$2.39M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 6.71% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Center Bancorp
CNOB
$1.29B
| $758K | 0.23% | 33,100 | – | – |
|
102
Pfizer
PFE
$141B
| $751K | 0.23% | 26,100 +2,600 | +11% | +$74.9K |
|
103
Weyerhaeuser
WY
$18.7B
| $737K | 0.23% | 21,187 | – | – |
|
104
Fidelity National Financial
FNF
$16.3B
| $733K | 0.22% | 14,359 -4,423 | -24% | -$226K |
|
105
Genie Energy
GNE
$409M
| $731K | 0.22% | 26,000 -28,700 | -52% | -$807K |
|
|
SBOW
106
DELISTED
SilverBow Resources, Inc.
SBOW
| $727K | 0.22% | 25,000 -6,400 | -20% | -$186K |
|
107
Snap-on
SNA
$17B
| $725K | 0.22% | 2,509 | – | – |
|
108
American International
AIG
$45.1B
| $718K | 0.22% | 10,600 +1,500 | +16% | +$102K |
|
109
Bunge Global
BG
$16.8B
| $689K | 0.21% | 6,825 +208 | +3% | +$21K |
|
110
TD Synnex
SNX
$12.2B
| $679K | 0.21% | 6,314 +31 | +0.5% | +$3.34K |
|
111
Standard Motor Products
SMP
$853M
| $677K | 0.21% | 17,000 | – | – |
|
112
Banner Corp
BANR
$2.32B
| $675K | 0.21% | +12,600 | New | +$675K |
|
113
Village Super Market
VLGEA
$535M
| $666K | 0.2% | 25,400 -5,900 | -19% | -$155K |
|
114
RCM Technologies
RCMT
$201M
| $653K | 0.2% | 22,500 -20,400 | -48% | -$592K |
|
115
Semler Scientific
SMLR
$439M
| $642K | 0.2% | 14,500 -8,430 | -37% | -$373K |
|
116
Amdocs
DOX
$9.41B
| $634K | 0.19% | 7,209 +100 | +1% | +$8.79K |
|
117
Marine Products Corp
MPX
$306M
| $630K | 0.19% | 55,300 +200 | +0.4% | +$2.28K |
|
118
Rocky Brands
RCKY
$227M
| $629K | 0.19% | 20,832 +4,132 | +25% | +$125K |
|
119
Southern Copper
SCCO
$78B
| $611K | 0.19% | 7,100 -400 | -5% | -$34.4K |
|
120
General Motors
GM
$55.8B
| $611K | 0.19% | 17,000 +1,200 | +8% | +$43.1K |
|
121
Richardson Electronics
RELL
$142M
| $605K | 0.18% | 45,300 -4,600 | -9% | -$61.4K |
|
122
Nurix Therapeutics
NRIX
$714M
| $593K | 0.18% | +57,500 | New | +$593K |
|
123
First Internet Bancorp
INBK
$219M
| $588K | 0.18% | 24,300 -15,700 | -39% | -$380K |
|
124
WesBanco
WSBC
$3.15B
| $587K | 0.18% | 18,700 +4,100 | +28% | +$129K |
|
125
Heidrick & Struggles
HSII
$1.05B
| $576K | 0.18% | 19,500 +10,800 | +124% | +$319K |
|