DA
Denali Advisors Portfolio holdings
AUM
$960M
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
+$325M
(-44%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
79
Reduced
153
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 | |
|---|---|---|---|---|---|---|
|
1
M/I Homes
MHO
$3.89B
| $5.41M | 1.66% | 91,575 +35,434 | +63% | +$2.09M |
|
2
Federal Agricultural Mortgage
AGM
$2.29B
| $5.3M | 1.63% | 52,640 +1,100 | +2% | +$111K |
|
3
Hope Bancorp
HOPE
$1.43B
| $5.23M | 1.61% | 347,300 +57,600 | +20% | +$867K |
|
4
Greif
GEF
$3.8B
| $5.19M | 1.6% | 91,094 +13,907 | +18% | +$793K |
|
5
Rush Enterprises Class A
RUSHA
$4.47B
| $5.16M | 1.59% | 103,576 +7,900 | +8% | +$394K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $5.11M | 1.57% | 20,721 +1,700 | +9% | +$419K |
|
7
Civitas Resources
CIVI
$3.41B
| $5.11M | 1.57% | 142,892 +41,458 | +41% | +$1.48M |
|
8
Central Garden & Pet Class A
CENTA
$2.08B
| $4.99M | 1.54% | 96,245 +32,400 | +51% | +$1.68M |
|
|
9
Radian Group
RDN
$4.72B
| $4.93M | 1.52% | 212,207 +205,600 | +3,112% | +$4.78M |
|
10
First Merchants
FRME
$2.4B
| $4.88M | 1.5% | 104,900 -2,300 | -2% | -$107K |
|
11
Employers Holdings
EIG
$1.02B
| $4.71M | 1.45% | 109,400 +31,500 | +40% | +$1.36M |
|
12
Ingles Markets
IMKTA
$1.29B
| $4.68M | 1.44% | 75,846 | – | – |
|
13
Towne Bank
TOWN
$2.77B
| $4.63M | 1.42% | 152,268 -17,700 | -10% | -$538K |
|
14
Green Brick Partners
GRBK
$3.04B
| $4.61M | 1.42% | 203,091 +24,090 | +13% | +$546K |
|
15
Innoviva
INVA
$1.29B
| $4.59M | 1.41% | 384,270 +95,740 | +33% | +$1.14M |
|
16
International Bancshares
IBOC
$4.45B
| $4.54M | 1.4% | 97,800 -17,910 | -15% | -$831K |
|
17
Federated Hermes
FHI
$4.12B
| $4.45M | 1.37% | 142,000 +23,300 | +20% | +$729K |
|
18
Acco Brands
ACCO
$362M
| $4.41M | 1.36% | 522,606 +78,600 | +18% | +$663K |
|
19
First Interstate BancSystem
FIBK
$3.43B
| $4.38M | 1.35% | 95,200 | – | – |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $4.35M | 1.34% | 215,200 | – | – |
|
21
Methode Electronics
MEI
$272M
| $4.35M | 1.34% | 103,514 +15,400 | +17% | +$647K |
|
22
Gray Television
GTN
$626M
| $4.33M | 1.33% | 235,302 +30,200 | +15% | +$556K |
|
23
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.29M | 1.32% | 112,146 +146 | +0.1% | +$5.58K |
|
|
TRTN
24
DELISTED
Triton International Limited
TRTN
| $4.28M | 1.32% | 77,863 -2,500 | -3% | -$137K |
|
|
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.23M | 1.3% | 93,700 -5,400 | -5% | -$244K |
|