DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.21%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$239M
(-8.4%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
331
New
58
Increased
82
Reduced
101
Closed
42
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$3.95M |
| 2 |
GrafTech
EAF
|
$3.78M |
| 3 |
Axos Financial
AX
|
$3.45M |
| 4 |
Hilltop Holdings
HTH
|
$2.96M |
| 5 |
Select Medical
SEM
|
$2.72M |
Top Sells
| 1 |
CAI
CAI International, Inc.
CAI
|
$5.42M |
| 2 |
Federated Hermes
FHI
|
$4.05M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$3.5M |
| 4 |
MSGN
MSG Networks Inc.
MSGN
|
$3.35M |
| 5 |
First Merchants
FRME
|
$3.31M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Industrials | 11.65% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Consumer Staples | 8.55% |
| 5 | Real Estate | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innoviva
INVA
$1.29B
| $4.61M | 1.93% | 276,070 -108,200 | -28% | -$1.81M |
|
2
Costamare
CMRE
$1.38B
| $4.51M | 1.89% | 291,325 -5,575 | -2% | -$86.4K |
|
3
Customers Bancorp
CUBI
$2.27B
| $4.48M | 1.88% | 104,223 +14,123 | +16% | +$608K |
|
4
Greif
GEF
$3.8B
| $4.37M | 1.83% | 67,694 -15,500 | -19% | -$1M |
|
5
Rush Enterprises Class A
RUSHA
$4.47B
| $4.23M | 1.77% | 93,576 -10,500 | -10% | -$474K |
|
6
Federal Agricultural Mortgage
AGM
$2.29B
| $4.21M | 1.76% | 38,800 -8,500 | -18% | -$923K |
|
7
Towne Bank
TOWN
$2.77B
| $4.19M | 1.75% | 134,768 -17,500 | -11% | -$544K |
|
8
Eagle Bancorp
EGBN
$590M
| $4.16M | 1.74% | 72,323 -17,185 | -19% | -$988K |
|
9
Ingles Markets
IMKTA
$1.29B
| $4.11M | 1.72% | 62,262 -16,306 | -21% | -$1.08M |
|
|
10
Hilltop Holdings
HTH
$2.21B
| $4.02M | 1.68% | 123,029 +90,700 | +281% | +$2.96M |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.97M | 1.66% | 111,909 -12,850 | -10% | -$456K |
|
|
12
Graham Holdings Company
GHC
$4.74B
| $3.95M | 1.65% | 6,709 +6,700 | +74,444% | +$3.95M |
|
13
Acco Brands
ACCO
$362M
| $3.91M | 1.64% | 455,306 -100,700 | -18% | -$865K |
|
14
Employers Holdings
EIG
$1.02B
| $3.84M | 1.61% | 97,300 -21,338 | -18% | -$843K |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $3.8M | 1.59% | 16,200 -3,019 | -16% | -$709K |
|
|
16
GrafTech
EAF
$255M
| $3.8M | 1.59% | 367,888 +366,700 | +30,867% | +$3.78M |
|
17
Gray Television
GTN
$626M
| $3.79M | 1.59% | 166,142 -47,900 | -22% | -$1.09M |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $3.78M | 1.58% | 180,900 -34,300 | -16% | -$717K |
|
19
International Bancshares
IBOC
$4.45B
| $3.68M | 1.54% | 88,400 -9,400 | -10% | -$391K |
|
20
Adtalem Global Education
ATGE
$4.71B
| $3.68M | 1.54% | 97,331 -6,769 | -7% | -$256K |
|
|
PDM
21
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.66M | 1.53% | 209,898 -18,600 | -8% | -$324K |
|
22
M/I Homes
MHO
$3.89B
| $3.62M | 1.52% | 62,675 -6,300 | -9% | -$364K |
|
23
Warrior Met Coal
HCC
$3.21B
| $3.47M | 1.45% | 148,900 -27,400 | -16% | -$638K |
|
|
24
Axos Financial
AX
$5.15B
| $3.45M | 1.44% | +67,000 | New | +$3.45M |
|
25
AdvanSix
ASIX
$576M
| $3.44M | 1.44% | 86,616 -8,718 | -9% | -$347K |
|