DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.9%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$705M
AUM Growth
-$9.89M
(-1.4%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$10.9M |
| 2 |
Allstate
ALL
|
$8.87M |
| 3 |
Lennox International
LII
|
$8.54M |
| 4 |
Pfizer
PFE
|
$8.28M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$7.16M |
Top Sells
| 1 |
National Fuel Gas
NFG
|
$10.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 3 |
Gilead Sciences
GILD
|
$10.3M |
| 4 |
Chubb
CB
|
$10.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$9.61M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 10.17% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.83B
| $248K | 0.04% |
14,000
| – | – |
|
202
Ryerson Holding
RYI
$757M
| $242K | 0.03% |
20,435
+19,905
| +3,756% | +$236K |
|
203
Chesapeake Utilities
CPK
$2.96B
| $240K | 0.03% |
+2,500
| New | +$240K |
|
204
Merchants Bancorp
MBIN
$1.51B
| $239K | 0.03% |
18,207
+17,932
| +6,521% | +$235K |
|
|
CNBKA
205
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $229K | 0.03% |
2,550
+2,500
| +5,000% | +$225K |
|
206
Arrow Financial
AROW
$483M
| $228K | 0.03% |
6,783
+6,627
| +4,248% | +$223K |
|
207
Community Trust Bancorp
CTBI
$1.06B
| $224K | 0.03% |
4,802
+4,693
| +4,306% | +$219K |
|
208
Rayonier Advanced Materials
RYAM
$397M
| $224K | 0.03% |
58,430
+31,000
| +113% | +$119K |
|
209
Flushing Financial
FFIC
$457M
| $218K | 0.03% |
10,103
+9,900
| +4,877% | +$214K |
|
210
Fonar
FONR
$98.2M
| $214K | 0.03% |
10,893
+10,700
| +5,544% | +$210K |
|
|
RPT
211
Rithm Property Trust Inc.
RPT
$121M
| $213K | 0.03% |
14,909
+14,723
| +7,916% | +$210K |
|
212
Green Brick Partners
GRBK
$3.2B
| $212K | 0.03% |
18,482
+18,225
| +7,091% | +$209K |
|
213
Willis Lease Finance
WLFC
$1.14B
| $211K | 0.03% |
3,581
+3,505
| +4,612% | +$207K |
|
214
VSE Corp
VSEC
$3.44B
| $210K | 0.03% |
5,516
+5,382
| +4,016% | +$205K |
|
|
LBC
215
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $209K | 0.03% |
18,093
+17,700
| +4,504% | +$204K |
|
216
Universal Logistics Holdings
ULH
$673M
| $207K | 0.03% |
10,937
+10,786
| +7,143% | +$204K |
|
217
Johnson Outdoors
JOUT
$423M
| $202K | 0.03% |
+2,637
| New | +$202K |
|
218
Mesa Air Group
MESA
$54M
| $188K | 0.03% |
21,059
+20,653
| +5,087% | +$184K |
|
219
Weyco Group
WEYS
$294M
| $186K | 0.03% |
7,034
+6,900
| +5,149% | +$182K |
|
220
United States Lime & Minerals
USLM
$3.52B
| $184K | 0.03% |
10,215
+10,025
| +5,276% | +$181K |
|
221
First Busey Corp
BUSE
$2.2B
| $184K | 0.03% |
+6,700
| New | +$184K |
|
|
FTSI
222
DELISTED
FTS International, Inc. Common Stock
FTSI
| $183K | 0.03% |
8,785
| – | – |
|
223
Arch Capital
ACGL
$34.1B
| $180K | 0.03% |
4,200
-84,700
| -95% | -$3.63M |
|
224
Primoris Services
PRIM
$6.32B
| $176K | 0.02% |
+7,900
| New | +$176K |
|
225
OGE Energy
OGE
$8.89B
| $169K | 0.02% |
3,800
| – | – |
|