DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$259M
AUM Growth
-$8.19M
(-3.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52
Top Buys
| 1 |
Acushnet Holdings
GOLF
|
$2.33M |
| 2 |
Worthington Enterprises
WOR
|
$2.23M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.92M |
| 4 |
Stewart Information Services
STC
|
$1.42M |
| 5 |
AMC Networks
AMCX
|
$1.41M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$3.36M |
| 2 |
Customers Bancorp
CUBI
|
$2.73M |
| 3 |
Simmons First National
SFNC
|
$2.68M |
| 4 |
Warrior Met Coal
HCC
|
$2.59M |
| 5 |
Cathay General Bancorp
CATY
|
$2.56M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 7.66% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
G-III Apparel Group
GIII
$1.12B
| $239K | 0.09% |
8,832
+8,800
| +27,500% | +$238K |
|
152
Jones Lang LaSalle
JLL
$14.8B
| $239K | 0.09% |
1,000
+700
| +233% | +$167K |
|
153
B. Riley Financial
RILY
$152M
| $231K | 0.09% |
3,300
+3,286
| +23,471% | +$230K |
|
154
OceanFirst Financial
OCFC
$1.05B
| $225K | 0.09% |
11,200
| – | – |
|
155
A-Mark Precious Metals
AMRK
$587M
| $217K | 0.08% |
5,600
-1,400
| -20% | -$54.3K |
|
|
MNRL
156
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $217K | 0.08% |
+8,500
| New | +$217K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $212K | 0.08% |
6,700
-5,800
| -46% | -$184K |
|
158
DaVita
DVA
$9.86B
| $204K | 0.08% |
1,800
+200
| +13% | +$22.7K |
|
159
Byline Bancorp
BY
$1.33B
| $197K | 0.08% |
7,400
| – | – |
|
160
DTE Energy
DTE
$28.4B
| $185K | 0.07% |
1,400
+1,200
| +600% | +$159K |
|
|
STR
161
DELISTED
Sitio Royalties
STR
| $185K | 0.07% |
+6,850
| New | +$185K |
|
162
Hologic
HOLX
$14.8B
| $184K | 0.07% |
+2,400
| New | +$184K |
|
|
PAMT
163
PAMT CORP Common Stock
PAMT
$254M
| $174K | 0.07% |
5,000
-200
| -4% | -$6.96K |
|
164
Lazydays
GORV
$10.6M
| $162K | 0.06% |
268
-500
| -65% | -$302K |
|
165
RBB Bancorp
RBB
$343M
| $162K | 0.06% |
6,900
-1,000
| -13% | -$23.5K |
|
|
LBC
166
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $155K | 0.06% |
11,700
| – | – |
|
167
NetApp
NTAP
$23.7B
| $149K | 0.06% |
1,800
+300
| +20% | +$24.8K |
|
168
Kimball Electronics
KE
$724M
| $148K | 0.06% |
7,400
-22
| -0.3% | -$440 |
|
|
CTO
169
CTO Realty Growth
CTO
$574M
| $146K | 0.06% |
6,600
| – | – |
|
170
Republic Services
RSG
$71.7B
| $146K | 0.06% |
1,100
-1,400
| -56% | -$186K |
|
171
AutoZone
AZO
$70.6B
| $143K | 0.06% |
70
-120
| -63% | -$245K |
|
172
Oneok
OKE
$45.7B
| $141K | 0.05% |
2,000
| – | – |
|
173
Citigroup
C
$176B
| $139K | 0.05% |
2,600
-4,300
| -62% | -$230K |
|
174
Albertsons Companies
ACI
$10.7B
| $138K | 0.05% |
4,152
+1,134
| +38% | +$37.7K |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $137K | 0.05% |
1,200
-108
| -8% | -$12.3K |
|