DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+20%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| 1 |
Radian Group
RDN
|
$4.78M |
| 2 |
Vishay Intertechnology
VSH
|
$2.98M |
| 3 |
PennyMac Financial
PFSI
|
$2.69M |
| 4 |
M/I Homes
MHO
|
$2.09M |
| 5 |
StoneX
SNEX
|
$1.9M |
Top Sells
| 1 |
Nucor
NUE
|
$10M |
| 2 |
JPMorgan Chase
JPM
|
$9.63M |
| 3 |
LyondellBasell Industries
LYB
|
$9.33M |
| 4 |
Bank of America
BAC
|
$9.29M |
| 5 |
HP
HPQ
|
$9.16M |
Sector Composition
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Metropolitan Bank Holding Corp
MCB
$828M
| $103K | 0.03% |
2,040
+890
| +77% | +$44.9K |
|
202
NI Holdings
NODK
$276M
| $101K | 0.03% |
5,440
| – | – |
|
203
Republic Services
RSG
$71.7B
| $99K | 0.03% |
1,000
-54,000
| -98% | -$5.35M |
|
204
NL Industries
NL
$311M
| $95K | 0.03% |
12,710
| – | – |
|
|
AGR
205
DELISTED
Avangrid, Inc.
AGR
| $95K | 0.03% |
1,900
-77,300
| -98% | -$3.87M |
|
206
Byline Bancorp
BY
$1.33B
| $93K | 0.03% |
4,420
| – | – |
|
207
CBIZ
CBZ
$3.23B
| $93K | 0.03% |
2,839
-8,000
| -74% | -$262K |
|
208
Pangaea Logistics
PANL
$349M
| $92K | 0.03% |
29,120
| – | – |
|
209
International Money Express
IMXI
$430M
| $85K | 0.03% |
5,670
+1,350
| +31% | +$20.2K |
|
210
Escalade
ESCA
$178M
| $83K | 0.03% |
3,960
| – | – |
|
211
Superior Group of Companies
SGC
$195M
| $81K | 0.02% |
3,170
+1,130
| +55% | +$28.9K |
|
212
LifeVantage
LFVN
$152M
| $77K | 0.02% |
8,260
+3,400
| +70% | +$31.7K |
|
213
Financial Institutions
FISI
$553M
| $75K | 0.02% |
2,490
| – | – |
|
214
Independent Bank Corp
IBCP
$680M
| $69K | 0.02% |
2,910
| – | – |
|
215
Village Super Market
VLGEA
$549M
| $67K | 0.02% |
2,860
| – | – |
|
|
PROS
216
DELISTED
ProSight Global, Inc.
PROS
| $67K | 0.02% |
5,320
+910
| +21% | +$11.5K |
|
217
NACCO Industries
NC
$283M
| $64K | 0.02% |
2,580
+460
| +22% | +$11.4K |
|
218
Steel Dynamics
STLD
$19.8B
| $62K | 0.02% |
1,215
-48,808
| -98% | -$2.49M |
|
219
OneWater Marine
ONEW
$275M
| $59K | 0.02% |
+1,480
| New | +$59K |
|
220
Keurig Dr Pepper
KDP
$38.9B
| $58K | 0.02% |
1,700
| – | – |
|
221
Caledonia Mining Corp
CMCL
$548M
| $55K | 0.02% |
+3,850
| New | +$55K |
|
222
Northern Trust
NTRS
$24.3B
| $53K | 0.02% |
500
-20,300
| -98% | -$2.15M |
|
223
Pro-Dex
PDEX
$125M
| $49K | 0.02% |
1,820
| – | – |
|
224
Raymond James Financial
RJF
$33B
| $49K | 0.02% |
+600
| New | +$49K |
|
|
SMMF
225
DELISTED
Summit Financial Group, Inc.
SMMF
| $48K | 0.01% |
1,800
| – | – |
|