DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+9.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$267M
AUM Growth
+$267M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
100
Reduced
85
Closed
38
Top Buys
| 1 |
Sanmina
SANM
|
$3.59M |
| 2 |
Mueller Industries
MLI
|
$3.2M |
| 3 |
BlueLinx
BXC
|
$2.72M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$2.32M |
| 5 |
World Kinect Corp
WKC
|
$2.09M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.1M |
| 2 |
Customers Bancorp
CUBI
|
$2.81M |
| 3 |
AdvanSix
ASIX
|
$2.8M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.78M |
| 5 |
TEGNA Inc
TGNA
|
$2.72M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.86% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingles Markets
IMKTA
$1.29B
| $4.77M | 1.79% | 55,255 -7,007 | -11% | -$605K |
|
2
M/I Homes
MHO
$3.89B
| $4.7M | 1.76% | 75,566 +12,891 | +21% | +$802K |
|
3
Graham Holdings Company
GHC
$4.74B
| $4.67M | 1.75% | 7,411 +702 | +10% | +$442K |
|
|
4
Sanmina
SANM
$6.26B
| $4.64M | 1.74% | 111,935 +86,635 | +342% | +$3.59M |
|
5
Rush Enterprises Class A
RUSHA
$4.47B
| $4.63M | 1.73% | 83,227 -10,349 | -11% | -$576K |
|
6
Hilltop Holdings
HTH
$2.21B
| $4.38M | 1.64% | 124,709 +1,680 | +1% | +$59K |
|
7
Boise Cascade
BCC
$3.25B
| $4.37M | 1.63% | 61,321 +22,956 | +60% | +$1.63M |
|
8
GrafTech
EAF
$255M
| $4.33M | 1.62% | 365,837 -2,051 | -0.6% | -$24.3K |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $4.32M | 1.62% | 180,900 | – | – |
|
10
Innoviva
INVA
$1.29B
| $4.3M | 1.61% | 249,122 -26,948 | -10% | -$465K |
|
11
Axos Financial
AX
$5.15B
| $4.29M | 1.61% | 76,800 +9,800 | +15% | +$548K |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.29M | 1.61% | 112,684 +775 | +0.7% | +$29.5K |
|
13
Towne Bank
TOWN
$2.77B
| $4.26M | 1.59% | 134,768 | – | – |
|
14
Greif
GEF
$3.8B
| $4.18M | 1.57% | 69,294 +1,600 | +2% | +$96.6K |
|
15
Employers Holdings
EIG
$1.02B
| $4.07M | 1.52% | 98,400 +1,100 | +1% | +$45.5K |
|
16
Nelnet
NNI
$4.65B
| $4.05M | 1.51% | 41,416 | – | – |
|
17
International Bancshares
IBOC
$4.45B
| $4.04M | 1.51% | 95,176 +6,776 | +8% | +$287K |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| $4.01M | 1.5% | 16,200 | – | – |
|
|
19
Customers Bancorp
CUBI
$2.27B
| $4M | 1.5% | 61,200 -43,023 | -41% | -$2.81M |
|
|
PDM
20
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.94M | 1.48% | 214,598 +4,700 | +2% | +$86.4K |
|
|
21
Mueller Industries
MLI
$10.6B
| $3.94M | 1.48% | 66,400 +53,900 | +431% | +$3.2M |
|
22
Acco Brands
ACCO
$362M
| $3.91M | 1.46% | 473,647 +18,341 | +4% | +$151K |
|
23
Newmark Group
NMRK
$3.22B
| $3.88M | 1.45% | 207,563 | – | – |
|
24
Gray Television
GTN
$626M
| $3.83M | 1.44% | 190,172 +24,030 | +14% | +$484K |
|
25
Costamare
CMRE
$1.38B
| $3.55M | 1.33% | 280,892 -10,433 | -4% | -$132K |
|