DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
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 Change
in Stake 		Capital Flow
126
$565K 0.17%
20,832
127
$565K 0.17%
10,638
-3,721
128
$560K 0.17%
4,609
+504
129
$548K 0.16%
22,500
+7,500
130
$539K 0.16%
5,308
+1,308
131
$519K 0.15%
+16,500
132
$516K 0.15%
3,200
133
$516K 0.15%
17,300
-1,400
134
$515K 0.15%
4,000
+1,100
135
$506K 0.15%
1,709
-800
136
$506K 0.15%
+40,600
137
$500K 0.15%
27,700
138
$498K 0.15%
+100,400
139
$481K 0.14%
22,500
140
$480K 0.14%
1,700
141
$469K 0.14%
3,626
-686
142
$468K 0.14%
24,700
+5,200
143
$467K 0.14%
13,600
+7,200
144
$455K 0.13%
+5,000
145
$445K 0.13%
2,806
-1,204
146
$440K 0.13%
900
-806
147
$436K 0.13%
13,200
-21,147
148
$433K 0.13%
53,800
+23,700
149
$432K 0.13%
13,500
150
$424K 0.12%
14,500
4 5
6
7 8