DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+9.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$267M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38
Top Buys
| 1 |
Sanmina
SANM
|
$3.59M |
| 2 |
Mueller Industries
MLI
|
$3.2M |
| 3 |
BlueLinx
BXC
|
$2.72M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$2.32M |
| 5 |
World Kinect Corp
WKC
|
$2.09M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.1M |
| 2 |
Customers Bancorp
CUBI
|
$2.81M |
| 3 |
AdvanSix
ASIX
|
$2.8M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.78M |
| 5 |
TEGNA Inc
TGNA
|
$2.72M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.86% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regional Management Corp
RM
$422M
| $132K | 0.05% |
+2,300
| New | +$132K |
|
177
Cummins
CMI
$55.2B
| $131K | 0.05% |
600
+200
| +50% | +$43.7K |
|
178
Seneca Foods Class A
SENEA
$765M
| $125K | 0.05% |
+2,600
| New | +$125K |
|
179
South Plains Financial
SPFI
$655M
| $125K | 0.05% |
+4,500
| New | +$125K |
|
180
Preformed Line Products
PLPC
$936M
| $123K | 0.05% |
+1,900
| New | +$123K |
|
181
Retractable Technologies
RVP
$23.7M
| $122K | 0.05% |
+17,600
| New | +$122K |
|
182
Legacy Housing
LEGH
$672M
| $119K | 0.04% |
+4,500
| New | +$119K |
|
183
MarineMax
HZO
$570M
| $118K | 0.04% |
2,000
+1,200
| +150% | +$70.8K |
|
184
Oneok
OKE
$45.7B
| $118K | 0.04% |
2,000
+1,600
| +400% | +$94.4K |
|
185
Amalgamated Financial
AMAL
$867M
| $109K | 0.04% |
+6,500
| New | +$109K |
|
186
EOG Resources
EOG
$64.2B
| $107K | 0.04% |
1,200
-5,100
| -81% | -$455K |
|
187
QCR Holdings
QCRH
$1.32B
| $106K | 0.04% |
+1,900
| New | +$106K |
|
|
RVNC
188
DELISTED
Revance Therapeutics, Inc.
RVNC
| $106K | 0.04% |
+6,500
| New | +$106K |
|
189
International Money Express
IMXI
$429M
| $104K | 0.04% |
+6,500
| New | +$104K |
|
|
OLP
190
One Liberty Properties
OLP
$508M
| $102K | 0.04% |
+2,900
| New | +$102K |
|
191
The ONE Group
STKS
$85.4M
| $102K | 0.04% |
+8,055
| New | +$102K |
|
|
BLUE
192
DELISTED
bluebird bio
BLUE
| $101K | 0.04% |
+505
| New | +$101K |
|
193
Lands' End
LE
$440M
| $100K | 0.04% |
5,119
+5,100
| +26,842% | +$99.6K |
|
194
Stellar Bancorp
STEL
$1.59B
| $99K | 0.04% |
+3,400
| New | +$99K |
|
195
Coterra Energy
CTRA
$18.3B
| $97K | 0.04% |
5,100
+2,300
| +82% | +$43.7K |
|
196
UGI
UGI
$7.43B
| $94K | 0.04% |
2,049
+619
| +43% | +$28.4K |
|
197
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $92K | 0.03% |
+2,900
| New | +$92K |
|
198
Albertsons Companies
ACI
$10.6B
| $91K | 0.03% |
3,018
-1,281
| -30% | -$38.6K |
|
199
NACCO Industries
NC
$291M
| $91K | 0.03% |
+2,500
| New | +$91K |
|
200
M&T Bank
MTB
$31.2B
| $88K | 0.03% |
570
+100
| +21% | +$15.4K |
|