DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-3.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$25.8M
(+7.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304
Top Buys
| 1 |
CNO Financial Group
CNO
|
$5.63M |
| 2 |
WSFS Financial
WSFS
|
$3.44M |
| 3 |
Simmons First National
SFNC
|
$3.38M |
| 4 |
CVR Energy
CVI
|
$3.25M |
| 5 |
Hancock Whitney
HWC
|
$3.04M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$5.13M |
| 2 |
Bread Financial
BFH
|
$4.53M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.1M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.86M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medifast
MED
$152M
| $577K | 0.16% |
26,458
+45
| +0.2% | +$982 |
|
127
Expeditors International
EXPD
$16.5B
| $575K | 0.16% |
4,609
| – | – |
|
128
TTEC Holdings
TTEC
$185M
| $572K | 0.16% |
97,293
| – | – |
|
129
Cathay General Bancorp
CATY
$3.48B
| $564K | 0.15% |
14,951
+14,927
| +62,196% | +$563K |
|
130
PACCAR
PCAR
$51.6B
| $557K | 0.15% |
5,407
+107
| +2% | +$11K |
|
131
TD Synnex
SNX
$12.3B
| $544K | 0.15% |
4,712
-1,502
| -24% | -$173K |
|
132
Haverty Furniture Companies
HVT
$383M
| $536K | 0.15% |
21,200
-35,200
| -62% | -$890K |
|
133
Lennox International
LII
$19.7B
| $535K | 0.15% |
1,000
+100
| +11% | +$53.5K |
|
134
MetLife
MET
$54.4B
| $526K | 0.14% |
+7,500
| New | +$526K |
|
135
Skyworks Solutions
SWKS
$11.1B
| $512K | 0.14% |
4,808
+1,600
| +50% | +$171K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $512K | 0.14% |
3,912
-1,204
| -24% | -$157K |
|
137
Centrus Energy
LEU
$3.62B
| $506K | 0.14% |
11,831
+2,617
| +28% | +$112K |
|
|
AGR
138
DELISTED
Avangrid, Inc.
AGR
| $504K | 0.14% |
14,180
+11,915
| +526% | +$423K |
|
139
Weyerhaeuser
WY
$18.4B
| $491K | 0.13% |
17,296
-5,600
| -24% | -$159K |
|
140
WesBanco
WSBC
$3.17B
| $483K | 0.13% |
17,300
| – | – |
|
141
General Dynamics
GD
$86.7B
| $464K | 0.13% |
1,600
-100
| -6% | -$29K |
|
142
Constellium
CSTM
$1.95B
| $462K | 0.13% |
24,529
+24,405
| +19,681% | +$460K |
|
143
Patria Investments
PAX
$2.21B
| $462K | 0.13% |
+38,300
| New | +$462K |
|
144
Southern Copper
SCCO
$81.9B
| $457K | 0.13% |
4,410
-2,311
| -34% | -$240K |
|
145
Steel Dynamics
STLD
$19.3B
| $442K | 0.12% |
3,413
+2,900
| +565% | +$376K |
|
|
AHH
146
Armada Hoffler Properties
AHH
$581M
| $438K | 0.12% |
39,500
| – | – |
|
147
Harmony Biosciences
HRMY
$2.09B
| $425K | 0.12% |
+14,100
| New | +$425K |
|
|
LADR
148
Ladder Capital
LADR
$1.5B
| $413K | 0.11% |
+36,600
| New | +$413K |
|
149
GE HealthCare
GEHC
$33.8B
| $413K | 0.11% |
5,300
+300
| +6% | +$23.4K |
|
150
Mine Safety
MSA
$6.74B
| $394K | 0.11% |
+2,100
| New | +$394K |
|