DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$56M
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
139
Reduced
110
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
176
DELISTED
Weingarten Realty Investors
WRI
| $717K | 0.14% |
+37,900
| New | +$717K |
|
177
Bank of New York Mellon
BK
$73.1B
| $707K | 0.14% |
+18,300
| New | +$707K |
|
|
SBT
178
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $707K | 0.14% |
197,600
+70,200
| +55% | +$251K |
|
179
W&T Offshore
WTI
$261M
| $697K | 0.14% |
305,510
+92,460
| +43% | +$211K |
|
180
Parsons
PSN
$8.08B
| $696K | 0.13% |
+19,200
| New | +$696K |
|
181
Civitas Resources
CIVI
$3.19B
| $687K | 0.13% |
46,370
+33,070
| +249% | +$490K |
|
182
Winmark
WINA
$1.7B
| $687K | 0.13% |
+4,010
| New | +$687K |
|
183
Ally Financial
ALLY
$12.7B
| $682K | 0.13% |
34,400
-4,300
| -11% | -$85.3K |
|
184
AutoNation
AN
$8.55B
| $680K | 0.13% |
18,100
-1,100
| -6% | -$41.3K |
|
185
Hawaiian Electric Industries
HE
$2.12B
| $664K | 0.13% |
18,400
-10,200
| -36% | -$368K |
|
186
Provident Financial Services
PFS
$2.61B
| $657K | 0.13% |
45,500
+18,100
| +66% | +$261K |
|
187
Pilgrim's Pride
PPC
$10.5B
| $642K | 0.12% |
+38,000
| New | +$642K |
|
188
Construction Partners
ROAD
$6.87B
| $628K | 0.12% |
35,370
+11,200
| +46% | +$199K |
|
189
Heartland Express
HTLD
$666M
| $608K | 0.12% |
+29,200
| New | +$608K |
|
190
Universal Corp
UVV
$1.38B
| $608K | 0.12% |
14,300
+11,600
| +430% | +$493K |
|
191
Lakeland Financial Corp
LKFN
$1.73B
| $606K | 0.12% |
13,000
+9,600
| +282% | +$448K |
|
|
CLR
192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $603K | 0.12% |
34,400
-18,900
| -35% | -$331K |
|
193
Mueller Industries
MLI
$10.8B
| $601K | 0.12% |
45,200
+26,800
| +146% | +$356K |
|
194
Orion
OEC
$596M
| $599K | 0.12% |
+56,600
| New | +$599K |
|
195
Newmark Group
NMRK
$3.28B
| $583K | 0.11% |
120,000
+113,000
| +1,614% | +$549K |
|
196
Carpenter Technology
CRS
$12.3B
| $568K | 0.11% |
+23,400
| New | +$568K |
|
197
Minerals Technologies
MTX
$2.01B
| $568K | 0.11% |
12,100
-17,200
| -59% | -$807K |
|
|
KNL
198
DELISTED
Knoll, Inc.
KNL
| $568K | 0.11% |
46,600
+37,000
| +385% | +$451K |
|
199
Coterra Energy
CTRA
$18.3B
| $567K | 0.11% |
33,000
+6,300
| +24% | +$108K |
|
200
American Financial Group
AFG
$11.6B
| $552K | 0.11% |
8,700
-10,800
| -55% | -$685K |
|