DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+3.11%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$669M
AUM Growth
+$669M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$14.8M |
| 2 |
Capital One
COF
|
$9.35M |
| 3 |
Carnival Corp
CCL
|
$9.24M |
| 4 |
Cadence Design Systems
CDNS
|
$7.86M |
| 5 |
Dover
DOV
|
$6.81M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
| 2 |
AT&T
T
|
$8.2M |
| 3 |
ResMed
RMD
|
$7.52M |
| 4 |
Annaly Capital Management
NLY
|
$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$5.52M |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
201
Saul Centers
BFS
$815M
| $112K | 0.02% |
+2,000
| New | +$112K |
|
202
Cathay General Bancorp
CATY
$3.43B
| $108K | 0.02% |
+3,000
| New | +$108K |
|
203
J. Jill
JILL
$258M
| $106K | 0.02% |
53,363
+37,445
| +235% | +$74.4K |
|
204
McGrath RentCorp
MGRC
$2.97B
| $106K | 0.02% |
+1,700
| New | +$106K |
|
|
CHMI
205
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $90K | 0.01% |
+5,643
| New | +$90K |
|
206
Weis Markets
WMK
$1.79B
| $84K | 0.01% |
+2,300
| New | +$84K |
|
|
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
| $83K | 0.01% |
9,900
-6,800
| -41% | -$57K |
|
|
JAG
208
DELISTED
Jagged Peak Energy Inc.
JAG
| $79K | 0.01% |
+9,500
| New | +$79K |
|
209
Rayonier Advanced Materials
RYAM
$377M
| $78K | 0.01% |
+12,050
| New | +$78K |
|
210
Civitas Resources
CIVI
$3.46B
| $77K | 0.01% |
+3,700
| New | +$77K |
|
211
W&T Offshore
WTI
$276M
| $71K | 0.01% |
14,281
+13,993
| +4,859% | +$69.6K |
|
|
PE
212
DELISTED
PARSLEY ENERGY INC
PE
| $70K | 0.01% |
3,700
-6,100
| -62% | -$115K |
|
213
Hilltop Holdings
HTH
$2.2B
| $60K | 0.01% |
2,800
-12,000
| -81% | -$257K |
|
|
SRCI
214
DELISTED
SRC Energy Inc
SRCI
| $53K | 0.01% |
+10,700
| New | +$53K |
|
215
National Healthcare
NHC
$1.74B
| $49K | 0.01% |
600
+576
| +2,400% | +$47K |
|
216
FB Financial Corp
FBK
$2.87B
| $48K | 0.01% |
+1,300
| New | +$48K |
|
217
Center Bancorp
CNOB
$1.28B
| $45K | 0.01% |
+2,000
| New | +$45K |
|
218
TriCo Bancshares
TCBK
$1.48B
| $38K | 0.01% |
+1,000
| New | +$38K |
|
|
LBAI
219
DELISTED
Lakeland Bancorp Inc
LBAI
| $37K | 0.01% |
+2,300
| New | +$37K |
|
220
Napco Security Technologies
NSSC
$1.37B
| $32K | ﹤0.01% |
1,070
+913
| +582% | +$27.3K |
|
221
Provident Financial Services
PFS
$2.59B
| $32K | ﹤0.01% |
1,300
+1,263
| +3,414% | +$31.1K |
|
222
1st Source
SRCE
$1.58B
| $32K | ﹤0.01% |
700
+640
| +1,067% | +$29.3K |
|
223
Willis Lease Finance
WLFC
$1.11B
| $10K | ﹤0.01% |
163
+61
| +60% | +$3.74K |
|
224
Community Trust Bancorp
CTBI
$1.06B
| $9K | ﹤0.01% |
201
+133
| +196% | +$5.96K |
|
225
Great Southern Bancorp
GSBC
$716M
| $9K | ﹤0.01% |
146
-8
| -5% | -$493 |
|