DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
-$9.89M
(-1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | 0.14% |
36,400
+14,700
| +68% | +$405K |
|
152
MSC Industrial Direct
MSM
$5.1B
| $965K | 0.14% |
12,300
| – | – |
|
153
AutoNation
AN
$8.51B
| $934K | 0.13% |
19,200
-6,900
| -26% | -$336K |
|
|
MIK
154
DELISTED
Michaels Stores, Inc
MIK
| $934K | 0.13% |
+115,500
| New | +$934K |
|
|
AEL
155
DELISTED
American Equity Investment Life Holding Company
AEL
| $913K | 0.13% |
30,500
+27,200
| +824% | +$814K |
|
156
Skywest
SKYW
$4.81B
| $892K | 0.13% |
+13,800
| New | +$892K |
|
157
Worthington Enterprises
WOR
$3.23B
| $852K | 0.12% |
32,764
-12,003
| -27% | -$312K |
|
158
W&T Offshore
WTI
$263M
| $817K | 0.12% |
147,010
+48,865
| +50% | +$272K |
|
159
Kelly Services Class A
KELYA
$491M
| $804K | 0.11% |
35,600
| – | – |
|
160
Prosperity Bancshares
PB
$6.44B
| $784K | 0.11% |
10,900
| – | – |
|
161
Unum
UNM
$12.3B
| $779K | 0.11% |
+26,700
| New | +$779K |
|
162
ODP
ODP
$648M
| $754K | 0.11% |
27,530
| – | – |
|
163
Cencora
COR
$56.7B
| $748K | 0.11% |
8,800
-38,700
| -81% | -$3.29M |
|
|
TRTX
164
TPG RE Finance Trust
TRTX
$760M
| $718K | 0.1% |
35,400
+18,400
| +108% | +$373K |
|
165
MGE Energy Inc
MGEE
$3.09B
| $717K | 0.1% |
9,100
-5,900
| -39% | -$465K |
|
166
Dana Inc
DAN
$2.68B
| $713K | 0.1% |
+39,200
| New | +$713K |
|
167
Ubiquiti
UI
$34.1B
| $680K | 0.1% |
3,600
-20,200
| -85% | -$3.82M |
|
168
Marine Products Corp
MPX
$315M
| $670K | 0.1% |
46,502
+13,900
| +43% | +$200K |
|
169
Invesco
IVZ
$9.64B
| $656K | 0.09% |
+36,500
| New | +$656K |
|
170
JetBlue
JBLU
$1.81B
| $650K | 0.09% |
34,700
| – | – |
|
171
NVE Corp
NVEC
$313M
| $631K | 0.09% |
8,831
+6,207
| +237% | +$444K |
|
172
1st Source
SRCE
$1.58B
| $591K | 0.08% |
11,400
+6,800
| +148% | +$353K |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $578K | 0.08% |
+17,300
| New | +$578K |
|
|
RWT
174
Redwood Trust
RWT
$824M
| $572K | 0.08% |
34,600
-47,300
| -58% | -$782K |
|
175
National Healthcare
NHC
$1.76B
| $562K | 0.08% |
6,500
+1,800
| +38% | +$156K |
|