DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
82
Reduced
101
Closed
42
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
GrafTech
EAF
|
$3.78M |
| 3 |
Axos Financial
AX
|
$3.45M |
| 4 |
Hilltop Holdings
HTH
|
$2.96M |
| 5 |
Select Medical
SEM
|
$2.72M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$5.42M |
| 2 |
Federated Hermes
FHI
|
$4.05M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$3.5M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$3.35M |
| 5 |
First Merchants
FRME
|
$3.31M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $404K | 0.17% |
8,700
| – | – |
|
|
RDUS
127
DELISTED
Radius Recycling
RDUS
| $381K | 0.16% |
8,700
-2,900
| -25% | -$127K |
|
128
Citigroup
C
$175B
| $379K | 0.16% |
5,400
+2,600
| +93% | +$182K |
|
129
KKR & Co
KKR
$120B
| $377K | 0.16% |
6,200
+2,100
| +51% | +$128K |
|
130
Hormel Foods
HRL
$13.9B
| $357K | 0.15% |
8,700
+2,900
| +50% | +$119K |
|
131
OneWater Marine
ONEW
$261M
| $346K | 0.14% |
8,612
-88
| -1% | -$3.54K |
|
132
AutoZone
AZO
$70.1B
| $340K | 0.14% |
200
+100
| +100% | +$170K |
|
|
133
Federated Hermes
FHI
$4.08B
| $328K | 0.14% |
10,100
-124,800
| -93% | -$4.05M |
|
134
Archer Daniels Midland
ADM
$29.7B
| $324K | 0.14% |
5,400
-1,300
| -19% | -$78K |
|
|
SBT
135
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $320K | 0.13% |
62,080
-52,220
| -46% | -$269K |
|
|
HNGR
136
DELISTED
Hanger Inc.
HNGR
| $316K | 0.13% |
+14,400
| New | +$316K |
|
|
B
137
DELISTED
Barnes Group Inc.
B
| $313K | 0.13% |
7,500
-26,000
| -78% | -$1.09M |
|
138
Republic Services
RSG
$72.6B
| $300K | 0.13% |
2,500
+1,900
| +317% | +$228K |
|
139
Garmin
GRMN
$45.6B
| $295K | 0.12% |
1,900
| – | – |
|
140
Best Buy
BBY
$15.8B
| $285K | 0.12% |
2,700
+2,500
| +1,250% | +$264K |
|
141
U-Haul Holding Co
UHAL
$10.7B
| $284K | 0.12% |
440
+199
| +83% | +$128K |
|
142
Labcorp
LH
$22.8B
| $281K | 0.12% |
1,000
+600
| +150% | +$169K |
|
143
1st Source
SRCE
$1.57B
| $279K | 0.12% |
+5,900
| New | +$279K |
|
144
PACCAR
PCAR
$50.5B
| $268K | 0.11% |
3,400
-300
| -8% | -$23.6K |
|
|
AGR
145
DELISTED
Avangrid, Inc.
AGR
| $267K | 0.11% |
5,500
+3,600
| +189% | +$175K |
|
146
Oppenheimer Holdings
OPY
$742M
| $254K | 0.11% |
5,600
+900
| +19% | +$40.8K |
|
147
Lear
LEA
$5.77B
| $250K | 0.1% |
1,600
+200
| +14% | +$31.3K |
|
148
Lennar Class A
LEN
$34.7B
| $244K | 0.1% |
2,600
-200
| -7% | -$18.7K |
|
149
OceanFirst Financial
OCFC
$1.04B
| $240K | 0.1% |
+11,200
| New | +$240K |
|
150
Hershey
HSY
$37.4B
| $237K | 0.1% |
+1,400
| New | +$237K |
|