DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+0.81%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$715M
AUM Growth
+$715M
(+7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$8.42M |
| 2 |
Loews
L
|
$8.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
VMW
VMware, Inc
VMW
|
$7.28M |
| 5 |
Kroger
KR
|
$7.1M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$9.27M |
| 2 |
Comcast
CMCSA
|
$8.79M |
| 3 |
W.P. Carey
WPC
|
$8.57M |
| 4 |
Manhattan Associates
MANH
|
$8.07M |
| 5 |
Franklin Resources
BEN
|
$6.88M |
Sector Composition
| 1 | Financials | 30.71% |
| 2 | Industrials | 11.05% |
| 3 | Technology | 11.02% |
| 4 | Communication Services | 7.84% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
201
DELISTED
Kraton Corporation
KRA
| $339K | 0.05% |
+10,500
| New | +$339K |
|
|
TRTX
202
TPG RE Finance Trust
TRTX
$732M
| $337K | 0.05% |
17,000
+8,000
| +89% | +$159K |
|
203
Cohen & Steers
CNS
$3.64B
| $330K | 0.05% |
+6,000
| New | +$330K |
|
204
AMC Networks
AMCX
$313M
| $329K | 0.05% |
6,700
| – | – |
|
|
RDUS
205
DELISTED
Radius Recycling
RDUS
| $312K | 0.04% |
+15,100
| New | +$312K |
|
206
ServisFirst Bancshares
SFBS
$4.78B
| $312K | 0.04% |
9,400
+5,800
| +161% | +$193K |
|
207
Citizens Financial Group
CFG
$22.3B
| $276K | 0.04% |
+7,800
| New | +$276K |
|
208
Cathay General Bancorp
CATY
$3.43B
| $257K | 0.04% |
7,400
+4,400
| +147% | +$153K |
|
|
GAP
209
The Gap, Inc.
GAP
$8.44B
| $243K | 0.03% |
14,000
| – | – |
|
210
J. Jill
JILL
$258M
| $239K | 0.03% |
125,992
+72,629
| +136% | +$138K |
|
211
Weis Markets
WMK
$1.79B
| $217K | 0.03% |
5,700
+3,400
| +148% | +$129K |
|
212
1st Source
SRCE
$1.58B
| $210K | 0.03% |
4,600
+3,900
| +557% | +$178K |
|
213
Textron
TXT
$14.2B
| $196K | 0.03% |
4,000
| – | – |
|
214
Newmark Group
NMRK
$3.12B
| $187K | 0.03% |
20,600
-84,600
| -80% | -$768K |
|
215
NVE Corp
NVEC
$310M
| $174K | 0.02% |
2,624
+2,581
| +6,002% | +$171K |
|
216
OGE Energy
OGE
$8.97B
| $172K | 0.02% |
3,800
| – | – |
|
217
F5
FFIV
$17.6B
| $169K | 0.02% |
1,200
-1,300
| -52% | -$183K |
|
|
CASA
218
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $149K | 0.02% |
+19,000
| New | +$149K |
|
219
Cummins
CMI
$54.5B
| $146K | 0.02% |
+900
| New | +$146K |
|
220
First Bancorp
FBNC
$2.26B
| $140K | 0.02% |
+3,900
| New | +$140K |
|
221
Old Dominion Freight Line
ODFL
$31.5B
| $136K | 0.02% |
800
| – | – |
|
222
Ennis
EBF
$470M
| $129K | 0.02% |
+6,400
| New | +$129K |
|
|
BXG
223
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $122K | 0.02% |
+13,100
| New | +$122K |
|
|
DCOM
224
DELISTED
Dime Community Bancshares
DCOM
| $122K | 0.02% |
+5,700
| New | +$122K |
|
225
Rayonier Advanced Materials
RYAM
$377M
| $119K | 0.02% |
27,430
+15,380
| +128% | +$66.7K |
|