DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+12.2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$625M
AUM Growth
+$26M
(+4.3%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29
Top Buys
| 1 |
Chubb
CB
|
$13.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$6.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$5.82M |
| 4 |
AT&T
T
|
$5.08M |
| 5 |
Landstar System
LSTR
|
$4.54M |
Top Sells
| 1 |
Verizon
VZ
|
$7.61M |
| 2 |
VeriSign
VRSN
|
$6.68M |
| 3 |
Travelers Companies
TRV
|
$6.51M |
| 4 |
ResMed
RMD
|
$6.13M |
| 5 |
Comcast
CMCSA
|
$5.67M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Technology | 12.37% |
| 3 | Communication Services | 9.98% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
126
DELISTED
International Speedway Corp
ISCA
| $261K | 0.04% |
5,990
+5,885
| +5,605% | +$256K |
|
|
AVX
127
DELISTED
AVX Corporation
AVX
| $259K | 0.04% |
14,925
+14,700
| +6,533% | +$255K |
|
|
ORIT
128
DELISTED
Oritani Financial Corp. New
ORIT
| $259K | 0.04% |
15,559
+15,500
| +26,271% | +$258K |
|
129
MGE Energy Inc
MGEE
$3.1B
| $258K | 0.04% |
+3,800
| New | +$258K |
|
130
AdvanSix
ASIX
$569M
| $256K | 0.04% |
+8,952
| New | +$256K |
|
|
MSGN
131
DELISTED
MSG Networks Inc.
MSGN
| $256K | 0.04% |
11,778
+11,600
| +6,517% | +$252K |
|
132
Scansource
SCSC
$983M
| $255K | 0.04% |
7,121
+7,000
| +5,785% | +$251K |
|
133
Amkor Technology
AMKR
$6.09B
| $254K | 0.04% |
29,720
+29,097
| +4,670% | +$249K |
|
134
Genworth Financial
GNW
$3.52B
| $254K | 0.04% |
+66,318
| New | +$254K |
|
135
Newmark Group
NMRK
$3.28B
| $254K | 0.04% |
+30,474
| New | +$254K |
|
|
NGHC
136
DELISTED
National General Holdings Corp
NGHC
| $253K | 0.04% |
10,651
+10,624
| +39,348% | +$252K |
|
137
The RMR Group
RMR
$284M
| $252K | 0.04% |
4,138
+4,100
| +10,789% | +$250K |
|
138
Ingles Markets
IMKTA
$1.34B
| $246K | 0.04% |
8,916
+8,700
| +4,028% | +$240K |
|
139
Marcus & Millichap
MMI
$1.29B
| $245K | 0.04% |
6,027
+5,906
| +4,881% | +$240K |
|
140
Rush Enterprises Class A
RUSHA
$4.53B
| $226K | 0.04% |
+12,150
| New | +$226K |
|
141
Pilgrim's Pride
PPC
$10.5B
| $223K | 0.04% |
10,000
-179,400
| -95% | -$4M |
|
142
Dolby
DLB
$6.96B
| $220K | 0.04% |
+3,500
| New | +$220K |
|
143
Winmark
WINA
$1.7B
| $217K | 0.03% |
1,149
+1,103
| +2,398% | +$208K |
|
|
NWLI
144
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $213K | 0.03% |
813
+798
| +5,320% | +$209K |
|
|
GBL
145
DELISTED
GAMCO Investors, Inc.
GBL
| $206K | 0.03% |
10,051
+9,925
| +7,877% | +$203K |
|
146
Genpact
G
$7.82B
| $204K | 0.03% |
5,800
| – | – |
|
147
Microsoft
MSFT
$3.68T
| $189K | 0.03% |
1,600
+700
| +78% | +$82.7K |
|
|
PE
148
DELISTED
PARSLEY ENERGY INC
PE
| $189K | 0.03% |
9,800
-205,600
| -95% | -$3.97M |
|
149
Bath & Body Works
BBWI
$6.06B
| $185K | 0.03% |
+8,288
| New | +$185K |
|
|
FTSI
150
DELISTED
FTS International, Inc. Common Stock
FTSI
| $182K | 0.03% |
+912
| New | +$182K |
|