DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocky Brands
RCKY
$217M
| $565K | 0.17% |
20,832
| – | – |
|
127
Fidelity National Financial
FNF
$16.5B
| $565K | 0.17% |
10,638
-3,721
| -26% | -$198K |
|
128
Expeditors International
EXPD
$16.4B
| $560K | 0.17% |
4,609
+504
| +12% | +$61.3K |
|
129
Hamilton Beach Brands
HBB
$204M
| $548K | 0.16% |
22,500
+7,500
| +50% | +$183K |
|
130
Cooper Companies
COO
$13.5B
| $539K | 0.16% |
5,308
+1,308
| +33% | +$133K |
|
131
Guess, Inc.
GES
$878M
| $519K | 0.15% |
+16,500
| New | +$519K |
|
132
Cheniere Energy
LNG
$51.8B
| $516K | 0.15% |
3,200
| – | – |
|
133
WesBanco
WSBC
$3.1B
| $516K | 0.15% |
17,300
-1,400
| -7% | -$41.7K |
|
134
Preformed Line Products
PLPC
$946M
| $515K | 0.15% |
4,000
+1,100
| +38% | +$142K |
|
135
Snap-on
SNA
$17.1B
| $506K | 0.15% |
1,709
-800
| -32% | -$237K |
|
136
Titan International
TWI
$562M
| $506K | 0.15% |
+40,600
| New | +$506K |
|
137
Vitamin Cottage Natural Grocers
NGVC
$891M
| $500K | 0.15% |
27,700
| – | – |
|
138
Safe Bulkers
SB
$455M
| $498K | 0.15% |
+100,400
| New | +$498K |
|
139
RCM Technologies
RCMT
$203M
| $481K | 0.14% |
22,500
| – | – |
|
140
General Dynamics
GD
$86.8B
| $480K | 0.14% |
1,700
| – | – |
|
141
Arrow Electronics
ARW
$6.57B
| $469K | 0.14% |
3,626
-686
| -16% | -$88.8K |
|
142
Core Molding Technologies
CMT
$169M
| $468K | 0.14% |
24,700
+5,200
| +27% | +$98.4K |
|
143
Equity Bancshares
EQBK
$811M
| $467K | 0.14% |
13,600
+7,200
| +113% | +$247K |
|
144
GE HealthCare
GEHC
$34.6B
| $455K | 0.13% |
+5,000
| New | +$455K |
|
145
Williams-Sonoma
WSM
$24.7B
| $445K | 0.13% |
2,806
-1,204
| -30% | -$191K |
|
146
Lennox International
LII
$20.3B
| $440K | 0.13% |
900
-806
| -47% | -$394K |
|
147
Riley Exploration Permian
REPX
$627M
| $436K | 0.13% |
13,200
-21,147
| -62% | -$698K |
|
148
Future Fuel
FF
$173M
| $433K | 0.13% |
53,800
+23,700
| +79% | +$191K |
|
149
J. Jill
JILL
$274M
| $432K | 0.13% |
13,500
| – | – |
|
150
Semler Scientific
SMLR
$416M
| $424K | 0.12% |
14,500
| – | – |
|