DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.15%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$27M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50
Top Buys
| 1 |
LCI Industries
LCII
|
$2.87M |
| 2 |
National Beverage
FIZZ
|
$2.24M |
| 3 |
Otter Tail
OTTR
|
$2.1M |
| 4 |
Newmark Group
NMRK
|
$2.09M |
| 5 |
PBF Energy
PBF
|
$1.97M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$3.86M |
| 2 |
Marcus & Millichap
MMI
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.58M |
| 4 |
First Financial Bancorp
FFBC
|
$2.44M |
| 5 |
G-III Apparel Group
GIII
|
$1.95M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Industrials | 12.36% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 9.55% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
126
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $370K | 0.16% |
40,320
-84,300
| -68% | -$773K |
|
127
Principal Financial Group
PFG
$17.8B
| $369K | 0.15% |
4,400
+2,600
| +144% | +$218K |
|
128
Allstate
ALL
$53.1B
| $366K | 0.15% |
2,700
| – | – |
|
129
Fox Class A
FOXA
$27.4B
| $361K | 0.15% |
11,900
-500
| -4% | -$15.2K |
|
130
Expeditors International
EXPD
$16.4B
| $343K | 0.14% |
3,300
+500
| +18% | +$52K |
|
131
VeriSign
VRSN
$26.2B
| $308K | 0.13% |
1,500
+800
| +114% | +$164K |
|
132
NRG Energy
NRG
$28.6B
| $307K | 0.13% |
9,634
| – | – |
|
133
HP
HPQ
$27.4B
| $304K | 0.13% |
11,300
+200
| +2% | +$5.37K |
|
134
Coterra Energy
CTRA
$18.3B
| $295K | 0.12% |
+12,000
| New | +$295K |
|
135
Bunge Global
BG
$16.9B
| $289K | 0.12% |
+2,900
| New | +$289K |
|
|
PFC
136
DELISTED
Premier Financial Corp. Common Stock
PFC
| $275K | 0.12% |
+10,200
| New | +$275K |
|
137
Celanese
CE
$5.34B
| $266K | 0.11% |
2,600
-1,300
| -33% | -$133K |
|
138
General Mills
GIS
$27B
| $243K | 0.1% |
+2,900
| New | +$243K |
|
139
E.W. Scripps
SSP
$261M
| $239K | 0.1% |
+18,100
| New | +$239K |
|
|
KREF
140
KKR Real Estate Finance Trust
KREF
$648M
| $236K | 0.1% |
+16,900
| New | +$236K |
|
141
Arrow Electronics
ARW
$6.57B
| $230K | 0.1% |
+2,200
| New | +$230K |
|
|
142
First Financial Bancorp
FFBC
$2.5B
| $212K | 0.09% |
8,736
-100,634
| -92% | -$2.44M |
|
143
WEC Energy
WEC
$34.7B
| $206K | 0.09% |
2,200
+100
| +5% | +$9.38K |
|
144
Sterling Infrastructure
STRL
$8.7B
| $194K | 0.08% |
+5,900
| New | +$194K |
|
145
DaVita
DVA
$9.86B
| $180K | 0.08% |
2,413
-1,000
| -29% | -$74.7K |
|
146
Atlanticus Holdings
ATLC
$1.03B
| $168K | 0.07% |
6,400
-1,600
| -20% | -$41.9K |
|
147
Hackett Group
HCKT
$576M
| $167K | 0.07% |
8,200
+2,200
| +37% | +$44.8K |
|
148
Amalgamated Financial
AMAL
$869M
| $166K | 0.07% |
7,200
-800
| -10% | -$18.4K |
|
149
DTE Energy
DTE
$28.4B
| $165K | 0.07% |
1,400
-100
| -7% | -$11.8K |
|
150
Preformed Line Products
PLPC
$946M
| $158K | 0.07% |
1,900
| – | – |
|