DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
$2.98M |
| 3 |
PennyMac Financial
PFSI
|
$2.69M |
| 4 |
M/I Homes
MHO
|
$2.09M |
| 5 |
StoneX
SNEX
|
$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
$10M |
| 2 |
JPMorgan Chase
JPM
|
$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
$9.33M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
HP
HPQ
|
$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $755K | 0.23% |
2,700
-13,600
| -83% | -$3.8M |
|
127
Molina Healthcare
MOH
$9.26B
| $748K | 0.23% |
3,200
-15,600
| -83% | -$3.65M |
|
128
Amdocs
DOX
$9.31B
| $744K | 0.23% |
10,600
-25,200
| -70% | -$1.77M |
|
129
Aflac
AFL
$58.1B
| $732K | 0.23% |
14,300
-67,400
| -82% | -$3.45M |
|
130
Phibro Animal Health
PAHC
$1.58B
| $730K | 0.22% |
29,900
+16,500
| +123% | +$403K |
|
131
Winmark
WINA
$1.7B
| $727K | 0.22% |
3,900
-600
| -13% | -$112K |
|
|
SBT
132
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $725K | 0.22% |
128,040
-46,100
| -26% | -$261K |
|
133
Provident Financial Services
PFS
$2.63B
| $711K | 0.22% |
+31,900
| New | +$711K |
|
|
ATH
134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $709K | 0.22% |
14,062
-40,200
| -74% | -$2.03M |
|
135
Insight Enterprises
NSIT
$3.98B
| $707K | 0.22% |
7,408
+8
| +0.1% | +$763 |
|
136
ArcBest
ARCB
$1.69B
| $692K | 0.21% |
9,834
-14,700
| -60% | -$1.03M |
|
137
Morgan Stanley
MS
$240B
| $683K | 0.21% |
8,800
-94,000
| -91% | -$7.3M |
|
138
Kroger
KR
$44.9B
| $669K | 0.21% |
18,600
-45,300
| -71% | -$1.63M |
|
139
Haverty Furniture Companies
HVT
$383M
| $666K | 0.2% |
+17,900
| New | +$666K |
|
140
Citigroup
C
$179B
| $604K | 0.19% |
+8,300
| New | +$604K |
|
141
Heartland Express
HTLD
$664M
| $572K | 0.18% |
29,200
| – | – |
|
142
West Pharmaceutical
WST
$17.8B
| $564K | 0.17% |
2,000
-400
| -17% | -$113K |
|
143
Ubiquiti
UI
$34.2B
| $537K | 0.17% |
1,800
-12,900
| -88% | -$3.85M |
|
|
FFG
144
DELISTED
FBL Financial Group
FFG
| $537K | 0.17% |
9,600
+300
| +3% | +$16.8K |
|
|
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
| $533K | 0.16% |
10,600
| – | – |
|
146
Best Buy
BBY
$16.3B
| $517K | 0.16% |
4,500
-21,300
| -83% | -$2.45M |
|
147
Equity Lifestyle Properties
ELS
$11.8B
| $515K | 0.16% |
8,100
-52,500
| -87% | -$3.34M |
|
148
Marcus & Millichap
MMI
$1.28B
| $485K | 0.15% |
+14,400
| New | +$485K |
|
149
HNI Corp
HNI
$2.12B
| $435K | 0.13% |
11,000
| – | – |
|
150
Gaming and Leisure Properties
GLPI
$13.7B
| $423K | 0.13% |
9,976
-21,452
| -68% | -$910K |
|