DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.17%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$261M
AUM Growth
+$261M
(-20%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
399
New
33
Increased
72
Reduced
110
Closed
126
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.2M |
| 2 |
Adtalem Global Education
ATGE
|
$2.26M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.09M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.98M |
| 5 |
Costamare
CMRE
|
$1.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.03M |
| 2 |
Green Brick Partners
GRBK
|
$2.95M |
| 3 |
Radian Group
RDN
|
$2.81M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $282K | 0.11% |
2,000
-7,800
| -80% | -$1.1M |
|
127
Lennar Class A
LEN
$34.7B
| $278K | 0.11% |
2,800
-5,100
| -65% | -$506K |
|
128
Hormel Foods
HRL
$13.9B
| $277K | 0.11% |
5,800
-20,000
| -78% | -$955K |
|
129
Seneca Foods Class A
SENEA
$778M
| $276K | 0.11% |
+5,400
| New | +$276K |
|
130
EOG Resources
EOG
$65.8B
| $275K | 0.11% |
3,300
-15,200
| -82% | -$1.27M |
|
131
Garmin
GRMN
$45.6B
| $275K | 0.11% |
1,900
-8,100
| -81% | -$1.17M |
|
132
Goldman Sachs
GS
$221B
| $266K | 0.1% |
+700
| New | +$266K |
|
133
Lear
LEA
$5.77B
| $245K | 0.09% |
1,400
-4,500
| -76% | -$788K |
|
134
KKR & Co
KKR
$120B
| $243K | 0.09% |
+4,100
| New | +$243K |
|
135
Amalgamated Financial
AMAL
$863M
| $241K | 0.09% |
+15,100
| New | +$241K |
|
136
Oppenheimer Holdings
OPY
$742M
| $239K | 0.09% |
+4,700
| New | +$239K |
|
137
Molina Healthcare
MOH
$9.6B
| $218K | 0.08% |
860
-2,340
| -73% | -$593K |
|
138
Biogen
BIIB
$20.8B
| $208K | 0.08% |
600
-2,100
| -78% | -$728K |
|
|
DISH
139
DELISTED
DISH Network Corp.
DISH
| $201K | 0.08% |
4,800
-17,100
| -78% | -$716K |
|
140
Citigroup
C
$175B
| $198K | 0.08% |
2,800
-5,500
| -66% | -$389K |
|
141
Kroger
KR
$45.1B
| $180K | 0.07% |
4,700
-13,900
| -75% | -$532K |
|
142
CNA Financial
CNA
$13.2B
| $177K | 0.07% |
3,900
+100
| +3% | +$4.54K |
|
143
Great Southern Bancorp
GSBC
$718M
| $167K | 0.06% |
3,100
+40
| +1% | +$2.16K |
|
|
CTO
144
CTO Realty Growth
CTO
$564M
| $161K | 0.06% |
3,000
-20,124
| -87% | -$1.08M |
|
145
Universal Health Services
UHS
$11.6B
| $161K | 0.06% |
1,100
-100
| -8% | -$14.6K |
|
146
Enova International
ENVA
$3B
| $151K | 0.06% |
4,400
-68,800
| -94% | -$2.36M |
|
147
AutoZone
AZO
$70.1B
| $149K | 0.06% |
100
| – | – |
|
148
U-Haul Holding Co
UHAL
$10.7B
| $142K | 0.05% |
+241
| New | +$142K |
|
149
Brown-Forman Class B
BF.B
$13.3B
| $135K | 0.05% |
1,800
-13,000
| -88% | -$975K |
|
150
AutoNation
AN
$8.31B
| $133K | 0.05% |
1,400
-200
| -13% | -$19K |
|