DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$259M
AUM Growth
-$8.19M
(-3.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52
Top Buys
| 1 |
Acushnet Holdings
GOLF
|
$2.33M |
| 2 |
Worthington Enterprises
WOR
|
$2.23M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.92M |
| 4 |
Stewart Information Services
STC
|
$1.42M |
| 5 |
AMC Networks
AMCX
|
$1.41M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$3.36M |
| 2 |
Customers Bancorp
CUBI
|
$2.73M |
| 3 |
Simmons First National
SFNC
|
$2.68M |
| 4 |
Warrior Met Coal
HCC
|
$2.59M |
| 5 |
Cathay General Bancorp
CATY
|
$2.56M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 7.66% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methode Electronics
MEI
$250M
| $377K | 0.15% |
8,725
-48,900
| -85% | -$2.11M |
|
127
Encore Capital Group
ECPG
$1.02B
| $376K | 0.15% |
6,000
-9,500
| -61% | -$595K |
|
128
HCA Healthcare
HCA
$98.5B
| $376K | 0.15% |
1,500
-1,300
| -46% | -$326K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.14% |
+8,200
| New | +$367K |
|
130
Synchrony
SYF
$28.1B
| $359K | 0.14% |
10,300
| – | – |
|
131
Hormel Foods
HRL
$14.1B
| $356K | 0.14% |
6,900
-1,800
| -21% | -$92.9K |
|
132
Biogen
BIIB
$20.6B
| $337K | 0.13% |
1,600
+600
| +60% | +$126K |
|
133
General Motors
GM
$55.5B
| $337K | 0.13% |
7,700
-400
| -5% | -$17.5K |
|
134
D.R. Horton
DHI
$54.2B
| $335K | 0.13% |
4,500
+3,800
| +543% | +$283K |
|
135
Goldman Sachs
GS
$223B
| $330K | 0.13% |
1,000
-700
| -41% | -$231K |
|
136
Park National Corp
PRK
$2.77B
| $328K | 0.13% |
+2,500
| New | +$328K |
|
137
Allstate
ALL
$53.1B
| $319K | 0.12% |
2,300
-1,600
| -41% | -$222K |
|
138
Bank of New York Mellon
BK
$73.1B
| $313K | 0.12% |
6,300
+5,600
| +800% | +$278K |
|
139
U-Haul Holding Co
UHAL
$11.2B
| $310K | 0.12% |
5,200
+320
| +7% | +$19.1K |
|
140
Waters Corp
WAT
$18.2B
| $310K | 0.12% |
1,000
| – | – |
|
|
PSB
141
DELISTED
PS Business Parks, Inc.
PSB
| $308K | 0.12% |
1,833
+1,810
| +7,870% | +$304K |
|
142
Omnicom Group
OMC
$15.4B
| $306K | 0.12% |
3,600
+3,100
| +620% | +$264K |
|
143
Horizon Bancorp
HBNC
$853M
| $304K | 0.12% |
+16,300
| New | +$304K |
|
144
Penske Automotive Group
PAG
$12.4B
| $287K | 0.11% |
3,063
+1,504
| +96% | +$141K |
|
145
Expeditors International
EXPD
$16.4B
| $279K | 0.11% |
2,700
+2,400
| +800% | +$248K |
|
146
Westlake Corp
WLK
$11.5B
| $279K | 0.11% |
2,257
+1,593
| +240% | +$197K |
|
147
1st Source
SRCE
$1.57B
| $273K | 0.11% |
5,900
| – | – |
|
148
Fidelity National Financial
FNF
$16.5B
| $264K | 0.1% |
5,616
+2,184
| +64% | +$103K |
|
149
Wells Fargo
WFC
$253B
| $257K | 0.1% |
5,300
-700
| -12% | -$33.9K |
|
150
Aflac
AFL
$57.2B
| $251K | 0.1% |
3,900
+3,100
| +388% | +$200K |
|