DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.17%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$261M
AUM Growth
+$261M
(-20%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-25.85%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
399
New
33
Increased
72
Reduced
110
Closed
126
Top Buys
| 1 |
BIG
Big Lots, Inc.
BIG
|
$3.2M |
| 2 |
Adtalem Global Education
ATGE
|
$2.26M |
| 3 |
CAI
CAI International, Inc.
CAI
|
$2.09M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.98M |
| 5 |
Costamare
CMRE
|
$1.86M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$3.03M |
| 2 |
Green Brick Partners
GRBK
|
$2.95M |
| 3 |
Radian Group
RDN
|
$2.81M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$2.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
Sector Composition
| 1 | Financials | 36.2% |
| 2 | Industrials | 13.27% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $5.46M | 2.09% | 115,945 -26,947 | -19% | -$1.27M |
|
|
CAI
2
DELISTED
CAI International, Inc.
CAI
| $5.42M | 2.08% | 96,817 +37,232 | +62% | +$2.09M |
|
3
Innoviva
INVA
$1.29B
| $5.15M | 1.97% | 384,270 | – | – |
|
4
Employers Holdings
EIG
$1.02B
| $5.08M | 1.95% | 118,638 +9,238 | +8% | +$395K |
|
5
Methode Electronics
MEI
$272M
| $5.06M | 1.94% | 102,814 -700 | -0.7% | -$34.4K |
|
6
Greif
GEF
$3.8B
| $5.04M | 1.93% | 83,194 -7,900 | -9% | -$478K |
|
7
Eagle Bancorp
EGBN
$590M
| $5.02M | 1.92% | 89,508 +17,600 | +24% | +$987K |
|
8
Gray Television
GTN
$626M
| $5.01M | 1.92% | 214,042 -21,260 | -9% | -$498K |
|
9
Acco Brands
ACCO
$362M
| $4.8M | 1.84% | 556,006 +33,400 | +6% | +$288K |
|
10
Federal Agricultural Mortgage
AGM
$2.29B
| $4.68M | 1.79% | 47,300 -5,340 | -10% | -$528K |
|
11
Towne Bank
TOWN
$2.77B
| $4.63M | 1.77% | 152,268 | – | – |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $4.59M | 1.76% | 19,219 -1,502 | -7% | -$359K |
|
13
Ingles Markets
IMKTA
$1.29B
| $4.58M | 1.75% | 78,568 +2,722 | +4% | +$159K |
|
14
Federated Hermes
FHI
$4.12B
| $4.57M | 1.75% | 134,900 -7,100 | -5% | -$241K |
|
15
Rush Enterprises Class A
RUSHA
$4.47B
| $4.5M | 1.72% | 104,076 +500 | +0.5% | +$21.6K |
|
16
Hope Bancorp
HOPE
$1.43B
| $4.47M | 1.71% | 315,000 -32,300 | -9% | -$458K |
|
17
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.42M | 1.69% | 124,759 +12,613 | +11% | +$447K |
|
18
Vishay Intertechnology
VSH
$2.1B
| $4.36M | 1.67% | 193,500 +69,900 | +57% | +$1.58M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $4.28M | 1.64% | 215,200 | – | – |
|
20
Primoris Services
PRIM
$6.4B
| $4.25M | 1.63% | 144,240 +46,667 | +48% | +$1.37M |
|
|
PDM
21
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.22M | 1.62% | 228,498 +3,929 | +2% | +$72.6K |
|
22
International Bancshares
IBOC
$4.45B
| $4.2M | 1.61% | 97,800 | – | – |
|
23
Minerals Technologies
MTX
$2.05B
| $4.06M | 1.56% | 51,600 +6,880 | +15% | +$541K |
|
24
M/I Homes
MHO
$3.89B
| $4.05M | 1.55% | 68,975 -22,600 | -25% | -$1.33M |
|
25
First Merchants
FRME
$2.4B
| $3.98M | 1.53% | 95,600 -9,300 | -9% | -$388K |
|