DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
$2.98M |
| 3 |
PennyMac Financial
PFSI
|
$2.69M |
| 4 |
M/I Homes
MHO
|
$2.09M |
| 5 |
StoneX
SNEX
|
$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
$10M |
| 2 |
JPMorgan Chase
JPM
|
$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
$9.33M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
HP
HPQ
|
$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Lime & Minerals
USLM
$3.52B
| $167K | 0.05% |
6,250
-500
| -7% | -$13.4K |
|
|
UBA
177
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $167K | 0.05% |
10,060
-20
| -0.2% | -$332 |
|
178
Future Fuel
FF
$173M
| $166K | 0.05% |
11,407
| – | – |
|
179
Miller Industries
MLR
$479M
| $162K | 0.05% |
3,510
| – | – |
|
180
Universal Health Services
UHS
$12.1B
| $160K | 0.05% |
1,200
-6,100
| -84% | -$813K |
|
181
Preformed Line Products
PLPC
$946M
| $155K | 0.05% |
2,260
+550
| +32% | +$37.7K |
|
|
EBSB
182
DELISTED
Meridian Bancorp, Inc.
EBSB
| $152K | 0.05% |
8,260
+6,900
| +507% | +$127K |
|
183
AutoNation
AN
$8.55B
| $149K | 0.05% |
1,600
-10,305
| -87% | -$960K |
|
184
Kimball Electronics
KE
$724M
| $149K | 0.05% |
5,770
-3,290
| -36% | -$85K |
|
|
COWN
185
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $148K | 0.05% |
+4,200
| New | +$148K |
|
186
Exelixis
EXEL
$10.2B
| $147K | 0.05% |
6,500
-21,100
| -76% | -$477K |
|
187
Fonar
FONR
$98.2M
| $145K | 0.04% |
8,040
+2,090
| +35% | +$37.7K |
|
188
Comp X International
CIX
$288M
| $141K | 0.04% |
7,820
| – | – |
|
189
AutoZone
AZO
$70.6B
| $140K | 0.04% |
100
-2,420
| -96% | -$3.39M |
|
190
Weyco Group
WEYS
$294M
| $139K | 0.04% |
6,440
| – | – |
|
191
Willis Lease Finance
WLFC
$1.14B
| $138K | 0.04% |
3,170
| – | – |
|
192
First Mid Bancshares
FMBH
$963M
| $134K | 0.04% |
3,060
+2,490
| +437% | +$109K |
|
193
Mercantile Bank Corp
MBWM
$791M
| $132K | 0.04% |
4,080
-900
| -18% | -$29.1K |
|
194
Medical Properties Trust
MPW
$2.77B
| $128K | 0.04% |
6,000
-52,400
| -90% | -$1.12M |
|
|
ALTA
195
DELISTED
Altabancorp Common Stock
ALTA
| $124K | 0.04% |
2,940
+1,010
| +52% | +$42.6K |
|
|
BMTX
196
DELISTED
BM Technologies, Inc.
BMTX
| $122K | 0.04% |
+10,470
| New | +$122K |
|
197
EPAM Systems
EPAM
$9.44B
| $119K | 0.04% |
300
-9,200
| -97% | -$3.65M |
|
198
Oracle
ORCL
$654B
| $119K | 0.04% |
1,700
| – | – |
|
199
Ingevity
NGVT
$2.18B
| $113K | 0.03% |
+1,500
| New | +$113K |
|
|
LBAI
200
DELISTED
Lakeland Bancorp Inc
LBAI
| $111K | 0.03% |
+6,340
| New | +$111K |
|