DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-32.22%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$460M
AUM Growth
-$245M
(-35%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50
Top Buys
| 1 |
Steris
STE
|
$7.14M |
| 2 |
Exxon Mobil
XOM
|
$5.96M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.88M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.74M |
| 5 |
Lennar Class A
LEN
|
$4.46M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.49M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6M |
| 3 |
Equitable Holdings
EQH
|
$4.35M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.27M |
| 5 |
Lennox International
LII
|
$4.02M |
Sector Composition
| 1 | Financials | 32.42% |
| 2 | Industrials | 14.99% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBT
151
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $548K | 0.12% |
127,400
-469
| -0.4% | -$2.02K |
|
152
AutoNation
AN
$8.51B
| $539K | 0.12% |
19,200
| – | – |
|
|
KRA
153
DELISTED
Kraton Corporation
KRA
| $537K | 0.12% |
66,300
+21,400
| +48% | +$173K |
|
154
JELD-WEN Holding
JELD
$552M
| $532K | 0.12% |
54,700
| – | – |
|
|
HPP
155
Hudson Pacific Properties
HPP
$1.08B
| $527K | 0.11% |
+20,800
| New | +$527K |
|
156
Customers Bancorp
CUBI
$2.21B
| $518K | 0.11% |
47,420
+26,617
| +128% | +$291K |
|
157
Diamond Hill
DHIL
$395M
| $505K | 0.11% |
5,600
+2,100
| +60% | +$189K |
|
158
Coterra Energy
CTRA
$18.6B
| $459K | 0.1% |
26,700
-38,100
| -59% | -$655K |
|
159
ODP
ODP
$641M
| $451K | 0.1% |
27,530
| – | – |
|
160
VeriSign
VRSN
$25.9B
| $450K | 0.1% |
2,500
-4,000
| -62% | -$720K |
|
161
1st Source
SRCE
$1.59B
| $448K | 0.1% |
13,800
+2,400
| +21% | +$77.9K |
|
162
Gaming and Leisure Properties
GLPI
$13.7B
| $432K | 0.09% |
+15,600
| New | +$432K |
|
163
Methode Electronics
MEI
$247M
| $423K | 0.09% |
+16,000
| New | +$423K |
|
164
Skyworks Solutions
SWKS
$11.1B
| $420K | 0.09% |
+4,700
| New | +$420K |
|
165
Globe Life
GL
$11.5B
| $417K | 0.09% |
+5,800
| New | +$417K |
|
|
166
Pfizer
PFE
$140B
| $415K | 0.09% |
13,386
-209,219
| -94% | -$6.49M |
|
167
Construction Partners
ROAD
$6.81B
| $408K | 0.09% |
+24,170
| New | +$408K |
|
|
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $407K | 0.09% |
53,300
-64,900
| -55% | -$496K |
|
169
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $383K | 0.08% |
+22,500
| New | +$383K |
|
170
Marine Products Corp
MPX
$323M
| $381K | 0.08% |
47,170
+668
| +1% | +$5.4K |
|
171
Carlisle Companies
CSL
$16.8B
| $363K | 0.08% |
2,900
| – | – |
|
172
W&T Offshore
WTI
$270M
| $362K | 0.08% |
213,050
+66,040
| +45% | +$112K |
|
173
Oshkosh
OSK
$8.9B
| $360K | 0.08% |
5,600
| – | – |
|
174
Provident Financial Services
PFS
$2.63B
| $352K | 0.08% |
27,400
+9,700
| +55% | +$125K |
|
175
Primoris Services
PRIM
$6.33B
| $351K | 0.08% |
22,100
+14,200
| +180% | +$226K |
|