DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Return 20.62%
This Quarter Return
-3.84%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$347M
AUM Growth
-$18.1M
Cap. Flow
-$5.35M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

1
PRE
PARTNERRE LTD
PRE
$5.97M
2
SDRL
Seadrill Limited Common Stock
SDRL
$5.39M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
$4.82M
4
ETR icon
Entergy
ETR
$4.65M
5
PDLI
PDL BioPharma, Inc.
PDLI
$4.24M

Top Sells

1
BG icon
Bunge Global
BG
$8.03M
2
ACAS
American Capital Ltd
ACAS
$5.39M
3
WKC icon
World Kinect Corp
WKC
$3.88M
4
TGNA icon
TEGNA Inc
TGNA
$3.55M
5
DAL icon
Delta Air Lines
DAL
$3.25M

Sector Composition

1 Financials 24.69%
2 Technology 15.56%
3 Industrials 9.78%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
+7
New +$2K
FDP icon
177
Fresh Del Monte Produce
FDP
$1.72B
$2K ﹤0.01%
65
– –
FISI icon
178
Financial Institutions
FISI
$553M
$2K ﹤0.01%
100
– –
GCI icon
179
Gannett
GCI
$629M
$2K ﹤0.01%
+100
New +$2K
HMN icon
180
Horace Mann Educators
HMN
$1.88B
$2K ﹤0.01%
85
– –
HY icon
181
Hyster-Yale Materials Handling
HY
$668M
$2K ﹤0.01%
31
– –
KELYA icon
182
Kelly Services Class A
KELYA
$489M
$2K ﹤0.01%
104
– –
NATR icon
183
Nature's Sunshine
NATR
$302M
$2K ﹤0.01%
142
– –
NHC icon
184
National Healthcare
NHC
$1.78B
$2K ﹤0.01%
32
– –
OCFC icon
185
OceanFirst Financial
OCFC
$1.05B
$2K ﹤0.01%
126
+65
+107% +$1.03K
QCRH icon
186
QCR Holdings
QCRH
$1.33B
$2K ﹤0.01%
100
– –
SEM icon
187
Select Medical
SEM
$1.62B
$2K ﹤0.01%
384
– –
SFBS icon
188
ServisFirst Bancshares
SFBS
$4.78B
$2K ﹤0.01%
+132
New +$2K
SOHO
189
Sotherly Hotels
SOHO
$17M
$2K ﹤0.01%
200
– –
TLYS icon
190
Tilly's
TLYS
$57.3M
$2K ﹤0.01%
+300
New +$2K
WEYS icon
191
Weyco Group
WEYS
$294M
$2K ﹤0.01%
63
– –
WMK icon
192
Weis Markets
WMK
$1.81B
$2K ﹤0.01%
55
– –
TGH
193
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
69
– –
KSPN
194
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
+25
New +$2K
AUTO
195
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
+200
New +$2K
ADMS
196
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$2K ﹤0.01%
+100
New +$2K
PTVCB
197
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
+100
New +$2K
MNI
198
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
70
+30
+75% +$857
ESND
199
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
49
– –
ELRC
200
DELISTED
ELECTRO RENT CORP
ELRC
$2K ﹤0.01%
+123
New +$2K
6 7
8
9 10