DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Claros Mortgage Trust
CMTG
$538M
| $600K | 0.21% |
52,900
+20,300
| +62% | +$230K |
|
127
Nucor
NUE
$33.8B
| $592K | 0.21% |
+3,612
| New | +$592K |
|
128
Y-mAbs Therapeutics
YMAB
$390M
| $583K | 0.2% |
85,900
+77,600
| +935% | +$527K |
|
|
MRNS
129
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $571K | 0.2% |
52,600
+43,000
| +448% | +$467K |
|
130
Fidelity National Financial
FNF
$16.5B
| $564K | 0.2% |
15,675
| – | – |
|
131
Weyerhaeuser
WY
$18.9B
| $562K | 0.2% |
16,780
+395
| +2% | +$13.2K |
|
132
Consumer Portfolio Services
CPSS
$172M
| $540K | 0.19% |
46,300
+33,300
| +256% | +$389K |
|
|
PAMT
133
PAMT CORP Common Stock
PAMT
$254M
| $535K | 0.19% |
20,000
+16,100
| +413% | +$431K |
|
134
IBEX
IBEX
$393M
| $524K | 0.18% |
24,700
+22,300
| +929% | +$473K |
|
135
Hormel Foods
HRL
$14.1B
| $516K | 0.18% |
12,841
+6,500
| +103% | +$261K |
|
136
Westlake Corp
WLK
$11.5B
| $516K | 0.18% |
4,322
+303
| +8% | +$36.2K |
|
137
TD Synnex
SNX
$12.3B
| $515K | 0.18% |
5,483
+2,202
| +67% | +$207K |
|
138
Arch Capital
ACGL
$34.1B
| $502K | 0.18% |
6,711
+6,300
| +1,533% | +$472K |
|
139
Greene County Bancorp
GCBC
$397M
| $501K | 0.18% |
16,800
+13,600
| +425% | +$405K |
|
140
Carrier Global
CARR
$55.8B
| $493K | 0.17% |
9,926
-200
| -2% | -$9.94K |
|
141
Metropolitan Bank Holding Corp
MCB
$828M
| $493K | 0.17% |
+14,200
| New | +$493K |
|
|
EXE
142
Expand Energy Corporation Common Stock
EXE
$22.7B
| $485K | 0.17% |
+5,795
| New | +$485K |
|
143
Capital One
COF
$142B
| $470K | 0.17% |
4,300
+3,900
| +975% | +$427K |
|
144
Celanese
CE
$5.34B
| $465K | 0.16% |
4,017
-7
| -0.2% | -$811 |
|
|
AHH
145
Armada Hoffler Properties
AHH
$585M
| $461K | 0.16% |
+39,500
| New | +$461K |
|
146
MasterCraft Boat Holdings
MCFT
$376M
| $451K | 0.16% |
14,700
+12,700
| +635% | +$389K |
|
147
General Motors
GM
$55.5B
| $447K | 0.16% |
11,600
+3,200
| +38% | +$123K |
|
148
Bunge Global
BG
$16.9B
| $445K | 0.16% |
4,717
+999
| +27% | +$94.3K |
|
149
Pultegroup
PHM
$27.7B
| $444K | 0.16% |
5,720
-322
| -5% | -$25K |
|
150
Penske Automotive Group
PAG
$12.4B
| $442K | 0.16% |
2,651
-5
| -0.2% | -$833 |
|