DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$340M
(+3.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Koppers
KOP
$554M
| $772K | 0.23% |
14,000
-4,600
| -25% | -$254K |
|
102
Atlanticus Holdings
ATLC
$1.01B
| $771K | 0.23% |
26,040
+1,285
| +5% | +$38K |
|
103
CNO Financial Group
CNO
$3.86B
| $769K | 0.23% |
28,000
+13,100
| +88% | +$360K |
|
104
Karat Packaging
KRT
$503M
| $761K | 0.22% |
26,600
-5,000
| -16% | -$143K |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $733K | 0.22% |
+20,500
| New | +$733K |
|
106
Village Super Market
VLGEA
$548M
| $727K | 0.21% |
25,400
| – | – |
|
107
Amalgamated Financial
AMAL
$863M
| $720K | 0.21% |
30,000
+14,300
| +91% | +$343K |
|
108
TD Synnex
SNX
$12.2B
| $703K | 0.21% |
6,214
-100
| -2% | -$11.3K |
|
109
Bunge Global
BG
$16.3B
| $700K | 0.21% |
6,825
| – | – |
|
110
Albertsons Companies
ACI
$10.8B
| $696K | 0.2% |
32,446
+32,440
| +540,667% | +$696K |
|
111
Southern Copper
SCCO
$82B
| $682K | 0.2% |
6,400
-700
| -10% | -$74.6K |
|
112
Embecta
EMBC
$837M
| $674K | 0.2% |
50,800
-11,349
| -18% | -$151K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $671K | 0.2% |
5,116
-1,707
| -25% | -$224K |
|
|
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
| $670K | 0.2% |
33,000
+1,500
| +5% | +$30.5K |
|
115
Marathon Petroleum
MPC
$54.4B
| $665K | 0.2% |
3,300
| – | – |
|
116
PACCAR
PCAR
$50.5B
| $657K | 0.19% |
5,300
+900
| +20% | +$112K |
|
117
Heidrick & Struggles
HSII
$1.04B
| $656K | 0.19% |
19,500
| – | – |
|
118
Mercantile Bank Corp
MBWM
$791M
| $654K | 0.19% |
17,000
+9,500
| +127% | +$366K |
|
119
NVR
NVR
$22.6B
| $648K | 0.19% |
80
+15
| +23% | +$121K |
|
120
Center Bancorp
CNOB
$1.26B
| $645K | 0.19% |
33,100
| – | – |
|
121
Penske Automotive Group
PAG
$12.1B
| $625K | 0.18% |
3,856
+1,205
| +45% | +$195K |
|
122
Amdocs
DOX
$9.31B
| $625K | 0.18% |
6,911
-298
| -4% | -$26.9K |
|
123
Capital One
COF
$142B
| $610K | 0.18% |
4,100
-2,300
| -36% | -$342K |
|
|
LSEA
124
DELISTED
Landsea Homes
LSEA
| $583K | 0.17% |
40,100
| – | – |
|
125
Principal Financial Group
PFG
$17.9B
| $574K | 0.17% |
6,648
+4,800
| +260% | +$414K |
|