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
151
$420K 0.12%
11,100
-3,900
152
$417K 0.12%
45,300
153
$411K 0.12%
39,500
154
$409K 0.12%
30,800
155
$399K 0.12%
39,200
156
$392K 0.12%
17,600
157
$392K 0.12%
13,600
158
$389K 0.11%
1,600
-800
159
$383K 0.11%
+16,300
160
$383K 0.11%
6,100
+100
161
$383K 0.11%
9,214
-20,717
162
$375K 0.11%
30,300
-86
163
$374K 0.11%
23,100
+5,400
164
$372K 0.11%
86,100
-35,700
165
$371K 0.11%
11,866
-5,900
166
$366K 0.11%
4,700
-2,000
167
$364K 0.11%
23,600
168
$363K 0.11%
4,086
-1,702
169
$359K 0.11%
51,000
-25,500
170
$358K 0.11%
10,300
171
$354K 0.1%
5,869
-1,192
172
$354K 0.1%
44,700
+22,400
173
$353K 0.1%
19,000
174
$350K 0.1%
+19,200
175
$349K 0.1%
46,600
5 6
7
8 9