DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.17%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$261M
AUM Growth
-$64.3M
(-20%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
399
New
33
Increased
72
Reduced
110
Closed
126
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.2M |
| 2 |
Adtalem Global Education
ATGE
|
$2.26M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.09M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.98M |
| 5 |
Costamare
CMRE
|
$1.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.03M |
| 2 |
Green Brick Partners
GRBK
|
$2.95M |
| 3 |
Radian Group
RDN
|
$2.81M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
176
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $55K | 0.02% |
1,509
+300
| +25% | +$10.9K |
|
177
Penske Automotive Group
PAG
$12.2B
| $51K | 0.02% |
671
+92
| +16% | +$6.99K |
|
178
Coterra Energy
CTRA
$18.4B
| $49K | 0.02% |
2,800
+900
| +47% | +$15.8K |
|
179
Steel Dynamics
STLD
$19B
| $48K | 0.02% |
800
-415
| -34% | -$24.9K |
|
180
UGI
UGI
$7.37B
| $43K | 0.02% |
932
+847
| +996% | +$39.1K |
|
181
ArcBest
ARCB
$1.65B
| $41K | 0.02% |
712
-9,122
| -93% | -$525K |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $40K | 0.02% |
190
+35
| +23% | +$7.37K |
|
183
OneMain Financial
OMF
$7.34B
| $39K | 0.01% |
659
+200
| +44% | +$11.8K |
|
|
AIRC
184
DELISTED
Apartment Income REIT Corp.
AIRC
| $38K | 0.01% |
795
| – | – |
|
185
Old Republic International
ORI
$10.1B
| $37K | 0.01% |
1,505
+1,400
| +1,333% | +$34.4K |
|
186
Prudential Financial
PRU
$37.9B
| $37K | 0.01% |
360
-2,840
| -89% | -$292K |
|
187
MSC Industrial Direct
MSM
$5.08B
| $36K | 0.01% |
400
+77
| +24% | +$6.93K |
|
188
United Therapeutics
UTHR
$17.4B
| $36K | 0.01% |
200
+100
| +100% | +$18K |
|
189
Air Lease Corp
AL
$7.12B
| $34K | 0.01% |
805
+36
| +5% | +$1.52K |
|
190
Landstar System
LSTR
$4.53B
| $32K | 0.01% |
200
| – | – |
|
191
Omnicom Group
OMC
$15.1B
| $32K | 0.01% |
+400
| New | +$32K |
|
192
Amdocs
DOX
$9.27B
| $31K | 0.01% |
400
-10,200
| -96% | -$791K |
|
193
Allison Transmission
ALSN
$7.39B
| $28K | 0.01% |
700
+300
| +75% | +$12K |
|
194
Keurig Dr Pepper
KDP
$39.4B
| $28K | 0.01% |
800
-900
| -53% | -$31.5K |
|
195
FTI Consulting
FCN
$5.44B
| $27K | 0.01% |
200
| – | – |
|
196
Grand Canyon Education
LOPE
$5.76B
| $27K | 0.01% |
300
| – | – |
|
197
CACI
CACI
$10.1B
| $26K | 0.01% |
100
| – | – |
|
198
Schneider National
SNDR
$4.25B
| $25K | 0.01% |
1,144
+920
| +411% | +$20.1K |
|
199
Telephone and Data Systems
TDS
$4.72B
| $25K | 0.01% |
1,100
-221
| -17% | -$5.02K |
|
200
Cummins
CMI
$54.7B
| $24K | 0.01% |
+100
| New | +$24K |
|