DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-6.19%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$211M
AUM Growth
-$17.9M
(-7.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72
Top Buys
| 1 |
Century Communities
CCS
|
$3.29M |
| 2 |
Amkor Technology
AMKR
|
$2.56M |
| 3 |
Bread Financial
BFH
|
$1.79M |
| 4 |
Thryv Holdings
THRY
|
$1.6M |
| 5 |
NMI Holdings
NMIH
|
$1.56M |
Top Sells
| 1 |
Employers Holdings
EIG
|
$2.61M |
| 2 |
Vishay Intertechnology
VSH
|
$2.38M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
Standard Motor Products
SMP
|
$1.72M |
| 5 |
Eagle Bancorp
EGBN
|
$1.72M |
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $314K | 0.15% |
4,700
-1,478
| -24% | -$98.7K |
|
127
Penske Automotive Group
PAG
$12.4B
| $301K | 0.14% |
3,053
-100
| -3% | -$9.86K |
|
|
EBIX
128
DELISTED
Ebix Inc
EBIX
| $299K | 0.14% |
15,787
+15,730
| +27,596% | +$298K |
|
129
Horizon Bancorp
HBNC
$853M
| $293K | 0.14% |
16,300
| – | – |
|
130
OneWater Marine
ONEW
$275M
| $289K | 0.14% |
9,600
+7,300
| +317% | +$220K |
|
131
DaVita
DVA
$9.86B
| $282K | 0.13% |
3,413
-487
| -12% | -$40.2K |
|
132
HP
HPQ
$27.4B
| $277K | 0.13% |
11,100
+1,400
| +14% | +$34.9K |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $257K | 0.12% |
1,700
| – | – |
|
134
Expeditors International
EXPD
$16.4B
| $247K | 0.12% |
2,800
| – | – |
|
135
U-Haul Holding Co
UHAL
$11.2B
| $240K | 0.11% |
4,710
| – | – |
|
136
Seneca Foods Class A
SENEA
$765M
| $232K | 0.11% |
4,600
+2,000
| +77% | +$101K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.1% |
6,800
-3,800
| -36% | -$120K |
|
138
Atlanticus Holdings
ATLC
$1.03B
| $210K | 0.1% |
8,000
+100
| +1% | +$2.63K |
|
139
Fidelity National Financial
FNF
$16.5B
| $206K | 0.1% |
5,928
+416
| +8% | +$14.5K |
|
140
WEC Energy
WEC
$34.7B
| $188K | 0.09% |
+2,100
| New | +$188K |
|
141
Amalgamated Financial
AMAL
$869M
| $180K | 0.09% |
8,000
| – | – |
|
142
Akero Therapeutics
AKRO
$3.58B
| $177K | 0.08% |
+5,200
| New | +$177K |
|
143
Valhi
VHI
$461M
| $177K | 0.08% |
7,021
+1,421
| +25% | +$35.8K |
|
144
DTE Energy
DTE
$28.4B
| $173K | 0.08% |
1,500
| – | – |
|
145
Molina Healthcare
MOH
$9.47B
| $165K | 0.08% |
500
-300
| -38% | -$99K |
|
|
AAMI
146
Acadian Asset Management Inc.
AAMI
$1.59B
| $151K | 0.07% |
10,130
| – | – |
|
147
RBB Bancorp
RBB
$343M
| $143K | 0.07% |
6,900
| – | – |
|
148
Byline Bancorp
BY
$1.33B
| $142K | 0.07% |
7,000
-400
| -5% | -$8.11K |
|
149
NACCO Industries
NC
$283M
| $137K | 0.06% |
2,916
+16
| +0.6% | +$752 |
|
|
LBC
150
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $136K | 0.06% |
11,700
| – | – |
|