DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $351K | 0.12% |
6,100
+800
| +15% | +$46K |
|
177
The ONE Group
STKS
$85.1M
| $346K | 0.12% |
47,300
+39,300
| +491% | +$288K |
|
|
UBA
178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $336K | 0.12% |
+15,800
| New | +$336K |
|
179
Hartford Financial Services
HIG
$37B
| $332K | 0.12% |
4,615
-607
| -12% | -$43.7K |
|
180
NVE Corp
NVEC
$323M
| $331K | 0.12% |
+3,400
| New | +$331K |
|
181
Immersion
IMMR
$230M
| $331K | 0.12% |
+46,700
| New | +$331K |
|
182
Public Storage
PSA
$52.2B
| $321K | 0.11% |
+1,100
| New | +$321K |
|
183
Riley Exploration Permian
REPX
$627M
| $318K | 0.11% |
+8,900
| New | +$318K |
|
184
VeriSign
VRSN
$26.2B
| $316K | 0.11% |
1,400
-102
| -7% | -$23K |
|
185
Cincinnati Financial
CINF
$24B
| $313K | 0.11% |
3,216
+3,106
| +2,824% | +$302K |
|
186
Regional Management Corp
RM
$422M
| $305K | 0.11% |
10,000
+8,100
| +426% | +$247K |
|
187
CoreCard
CCRD
$212M
| $302K | 0.11% |
11,900
+10,700
| +892% | +$271K |
|
188
First Internet Bancorp
INBK
$213M
| $300K | 0.11% |
20,200
+19,200
| +1,920% | +$285K |
|
189
Tenaya Therapeutics
TNYA
$220M
| $300K | 0.11% |
+51,100
| New | +$300K |
|
190
HF Sinclair
DINO
$9.56B
| $300K | 0.11% |
6,721
-1,884
| -22% | -$84K |
|
191
Silvercrest Asset Management
SAMG
$134M
| $292K | 0.1% |
14,400
+11,800
| +454% | +$239K |
|
192
iRadimed
IRMD
$916M
| $282K | 0.1% |
+5,900
| New | +$282K |
|
|
UHT
193
Universal Health Realty Income Trust
UHT
$574M
| $266K | 0.09% |
+5,600
| New | +$266K |
|
194
KalVista Pharmaceuticals
KALV
$796M
| $263K | 0.09% |
29,200
+23,400
| +403% | +$211K |
|
195
Core Molding Technologies
CMT
$169M
| $262K | 0.09% |
11,500
+10,200
| +785% | +$232K |
|
196
Napco Security Technologies
NSSC
$1.41B
| $260K | 0.09% |
+7,500
| New | +$260K |
|
197
OceanFirst Financial
OCFC
$1.05B
| $259K | 0.09% |
16,600
-42,400
| -72% | -$662K |
|
198
Biogen
BIIB
$20.6B
| $256K | 0.09% |
900
-1,503
| -63% | -$428K |
|
199
Home Bancorp
HBCP
$440M
| $252K | 0.09% |
7,600
+6,200
| +443% | +$206K |
|
200
LSI Industries
LYTS
$699M
| $249K | 0.09% |
+19,800
| New | +$249K |
|