DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.58M
3
+$2.64M
4
PFSI icon
PennyMac Financial
PFSI
+$2.43M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.43M

Top Sells

1
+$5.06M
2
+$4.84M
3
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.68M

Sector Composition

1 Financials 32.19%
2 Consumer Discretionary 14.38%
3 Industrials 13.77%
4 Energy 9.52%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.1%
3,208
+1,208
177
$344K 0.1%
16,100
+2,700
178
$339K 0.1%
7,862
+4,089
179
$336K 0.1%
30,474
-4,600
180
$333K 0.1%
17,500
181
$331K 0.1%
6,300
-3,000
182
$329K 0.1%
+11,300
183
$321K 0.09%
+5,000
184
$316K 0.09%
2,600
185
$314K 0.09%
+5,200
186
$309K 0.09%
4,211
+1,411
187
$300K 0.09%
12,400
188
$297K 0.09%
1,700
189
$297K 0.09%
+36,300
190
$296K 0.09%
21,400
191
$295K 0.09%
17,300
192
$293K 0.09%
+4,075
193
$293K 0.09%
+21,300
194
$291K 0.09%
16,300
+2,600
195
$286K 0.08%
+26,500
196
$280K 0.08%
7,300
197
$280K 0.08%
17,158
-16,330
198
$277K 0.08%
+25,300
199
$277K 0.08%
36,600
200
$266K 0.08%
+9,100
6 7
8
9 10