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 | |
|---|---|---|---|---|---|---|
176
Tootsie Roll Industries
TR
$2.97B
| $341K | 0.07% |
10,985
| – | – |
|
177
Acushnet Holdings
GOLF
$4.49B
| $332K | 0.07% |
+12,900
| New | +$332K |
|
178
Central Garden & Pet Class A
CENTA
$2.15B
| $327K | 0.07% |
+16,000
| New | +$327K |
|
179
Mid-America Apartment Communities
MAA
$17B
| $319K | 0.07% |
+3,100
| New | +$319K |
|
180
Unitil
UTL
$827M
| $314K | 0.07% |
6,000
+3,800
| +173% | +$199K |
|
181
JetBlue
JBLU
$1.85B
| $311K | 0.07% |
34,700
| – | – |
|
182
ServisFirst Bancshares
SFBS
$4.78B
| $308K | 0.07% |
10,500
-4,400
| -30% | -$129K |
|
183
PBF Energy
PBF
$3.3B
| $307K | 0.07% |
43,300
+10,200
| +31% | +$72.3K |
|
184
Dana Inc
DAN
$2.7B
| $306K | 0.07% |
39,200
| – | – |
|
185
Vital Energy
VTLE
$635M
| $306K | 0.07% |
40,265
-5,777
| -13% | -$43.9K |
|
|
TRTX
186
TPG RE Finance Trust
TRTX
$761M
| $302K | 0.07% |
55,000
+19,600
| +55% | +$108K |
|
187
Brown-Forman Class B
BF.B
$13.7B
| $264K | 0.06% |
4,750
-53,275
| -92% | -$2.96M |
|
188
CBIZ
CBZ
$3.23B
| $255K | 0.06% |
+12,200
| New | +$255K |
|
|
SVC
189
Service Properties Trust
SVC
$481M
| $255K | 0.06% |
+47,300
| New | +$255K |
|
|
HEES
190
DELISTED
H&E Equipment Services
HEES
| $254K | 0.06% |
17,300
| – | – |
|
191
Booz Allen Hamilton
BAH
$12.6B
| $247K | 0.05% |
3,600
| – | – |
|
192
Cleveland-Cliffs
CLF
$5.63B
| $242K | 0.05% |
61,300
+29,900
| +95% | +$118K |
|
193
State Street
STT
$32B
| $234K | 0.05% |
4,400
| – | – |
|
194
American Homes 4 Rent
AMH
$12.9B
| $230K | 0.05% |
+9,900
| New | +$230K |
|
195
Hope Bancorp
HOPE
$1.43B
| $230K | 0.05% |
+28,000
| New | +$230K |
|
196
NewMarket
NEU
$7.64B
| $230K | 0.05% |
+600
| New | +$230K |
|
|
SYKE
197
DELISTED
SYKES Enterprises Inc
SYKE
| $225K | 0.05% |
+8,300
| New | +$225K |
|
198
Mueller Industries
MLI
$10.8B
| $220K | 0.05% |
18,400
| – | – |
|
199
Kennedy-Wilson Holdings
KW
$1.21B
| $209K | 0.05% |
+15,600
| New | +$209K |
|
200
First Busey Corp
BUSE
$2.2B
| $207K | 0.05% |
12,100
+5,400
| +81% | +$92.4K |
|