DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20.76%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$516M
AUM Growth
+$56M
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
139
Reduced
110
Closed
25
Top Buys
| 1 |
Hormel Foods
HRL
|
$7.04M |
| 2 |
Comcast
CMCSA
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$5.84M |
| 4 |
EPAM Systems
EPAM
|
$4.11M |
| 5 |
Garmin
GRMN
|
$3.98M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.23M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$6.31M |
| 3 |
Reinsurance Group of America
RGA
|
$6.13M |
| 4 |
Amdocs
DOX
|
$5.51M |
| 5 |
ODP
ODP
|
$5.4M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
201
DELISTED
H&E Equipment Services
HEES
| $538K | 0.1% |
29,100
+11,800
| +68% | +$218K |
|
|
TRTX
202
TPG RE Finance Trust
TRTX
$761M
| $529K | 0.1% |
61,500
+6,500
| +12% | +$55.9K |
|
203
Citizens Financial Group
CFG
$22.3B
| $525K | 0.1% |
20,800
+13,000
| +167% | +$328K |
|
204
West Pharmaceutical
WST
$18B
| $522K | 0.1% |
+2,300
| New | +$522K |
|
205
Diamond Hill
DHIL
$388M
| $515K | 0.1% |
4,530
-1,070
| -19% | -$122K |
|
206
IPG Photonics
IPGP
$3.56B
| $513K | 0.1% |
+3,200
| New | +$513K |
|
207
US Foods
USFD
$17.5B
| $489K | 0.09% |
+24,800
| New | +$489K |
|
208
CBIZ
CBZ
$3.23B
| $484K | 0.09% |
20,200
+8,000
| +66% | +$192K |
|
209
McGrath RentCorp
MGRC
$3.09B
| $443K | 0.09% |
+8,200
| New | +$443K |
|
210
PBF Energy
PBF
$3.3B
| $443K | 0.09% |
43,300
| – | – |
|
211
Globe Life
GL
$11.3B
| $431K | 0.08% |
5,800
| – | – |
|
212
Franklin Resources
BEN
$13B
| $428K | 0.08% |
20,400
-13,200
| -39% | -$277K |
|
213
Bally's
BALY
$454M
| $412K | 0.08% |
+18,500
| New | +$412K |
|
|
214
Reinsurance Group of America
RGA
$12.8B
| $400K | 0.08% |
5,100
-78,100
| -94% | -$6.13M |
|
215
Pultegroup
PHM
$27.7B
| $395K | 0.08% |
+11,600
| New | +$395K |
|
216
Snap-on
SNA
$17.1B
| $388K | 0.08% |
+2,800
| New | +$388K |
|
217
Comerica
CMA
$8.85B
| $385K | 0.07% |
+10,100
| New | +$385K |
|
|
SYKE
218
DELISTED
SYKES Enterprises Inc
SYKE
| $379K | 0.07% |
13,700
+5,400
| +65% | +$149K |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $378K | 0.07% |
13,300
-14,300
| -52% | -$406K |
|
220
First Busey Corp
BUSE
$2.2B
| $375K | 0.07% |
20,100
+8,000
| +66% | +$149K |
|
221
Century Communities
CCS
$2.07B
| $371K | 0.07% |
12,100
+2,900
| +32% | +$88.9K |
|
222
Mid-America Apartment Communities
MAA
$17B
| $367K | 0.07% |
3,200
+100
| +3% | +$11.5K |
|
223
The RMR Group
RMR
$284M
| $365K | 0.07% |
12,400
+7,000
| +130% | +$206K |
|
|
HTLF
224
DELISTED
Heartland Financial USA, Inc.
HTLF
| $354K | 0.07% |
10,600
+4,300
| +68% | +$144K |
|
225
Cheniere Energy
LNG
$51.8B
| $353K | 0.07% |
+7,300
| New | +$353K |
|