DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-3.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$25.8M
(+7.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304
Top Buys
| 1 |
CNO Financial Group
CNO
|
$5.63M |
| 2 |
WSFS Financial
WSFS
|
$3.44M |
| 3 |
Simmons First National
SFNC
|
$3.38M |
| 4 |
CVR Energy
CVI
|
$3.25M |
| 5 |
Hancock Whitney
HWC
|
$3.04M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$5.13M |
| 2 |
Bread Financial
BFH
|
$4.53M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.1M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.86M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusPoint
SPNT
$2.19B
| – | – |
-146
| Closed | -$1.86K |
|
177
SS&C Technologies
SSNC
$21.7B
| – | – |
-800
| Closed | -$51.5K |
|
178
SSR Mining
SSRM
$4.28B
| – | – |
-144
| Closed | -$642 |
|
179
Steris
STE
$24.2B
| – | – |
-300
| Closed | -$67.4K |
|
180
The ONE Group
STKS
$85.1M
| – | – |
-39,300
| Closed | -$219K |
|
181
StoneCo
STNE
$4.63B
| – | – |
-69
| Closed | -$1.15K |
|
182
State Street
STT
$32B
| – | – |
-510
| Closed | -$39.4K |
|
183
Terex
TEX
$3.47B
| – | – |
-41
| Closed | -$2.64K |
|
184
Thor Industries
THO
$5.94B
| – | – |
-105
| Closed | -$12.3K |
|
185
Thryv Holdings
THRY
$549M
| – | – |
-35,640
| Closed | -$792K |
|
186
Teekay
TK
$718M
| – | – |
-20,100
| Closed | -$146K |
|
187
Tile Shop Holdings
TTSH
$278M
| – | – |
-34,200
| Closed | -$240K |
|
188
Travelzoo
TZOO
$104M
| – | – |
-39,200
| Closed | -$399K |
|
189
UFP Industries
UFPI
$6.08B
| – | – |
-15
| Closed | -$1.85K |
|
190
UGI
UGI
$7.43B
| – | – |
-700
| Closed | -$17.2K |
|
191
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-474
| Closed | -$32K |
|
192
Universal Health Services
UHS
$12.1B
| – | – |
-205
| Closed | -$37.4K |
|
193
Urban One Class D
UONEK
$42.7M
| – | – |
-13,600
| Closed | -$27.7K |
|
194
Urban Outfitters
URBN
$6.35B
| – | – |
-56
| Closed | -$2.43K |
|
195
Village Super Market
VLGEA
$549M
| – | – |
-25,400
| Closed | -$727K |
|
196
Vontier
VNT
$6.37B
| – | – |
-747
| Closed | -$33.9K |
|
197
WESCO International
WCC
$10.7B
| – | – |
-104
| Closed | -$17.8K |
|
198
Weyco Group
WEYS
$294M
| – | – |
-4,700
| Closed | -$150K |
|
199
Wells Fargo
WFC
$253B
| – | – |
-3,800
| Closed | -$220K |
|
200
Weatherford International
WFRD
$4.49B
| – | – |
-15
| Closed | -$1.73K |
|