DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$259M
AUM Growth
+$259M
(-3.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
129
Reduced
73
Closed
52
Top Buys
| 1 |
Acushnet Holdings
GOLF
|
$2.33M |
| 2 |
Worthington Enterprises
WOR
|
$2.23M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.92M |
| 4 |
Stewart Information Services
STC
|
$1.42M |
| 5 |
AMC Networks
AMCX
|
$1.41M |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$3.36M |
| 2 |
Customers Bancorp
CUBI
|
$2.73M |
| 3 |
Simmons First National
SFNC
|
$2.68M |
| 4 |
Warrior Met Coal
HCC
|
$2.59M |
| 5 |
Cathay General Bancorp
CATY
|
$2.56M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Industrials | 13.04% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Consumer Staples | 7.66% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costamare
CMRE
$1.38B
| $4.99M | 1.93% | 292,638 +11,746 | +4% | +$200K |
|
2
Ingles Markets
IMKTA
$1.29B
| $4.92M | 1.9% | 55,255 | – | – |
|
3
Greif
GEF
$3.8B
| $4.85M | 1.87% | 74,607 +5,313 | +8% | +$346K |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $4.69M | 1.81% | 192,100 +11,200 | +6% | +$273K |
|
5
Graham Holdings Company
GHC
$4.74B
| $4.53M | 1.75% | 7,410 -1 | -0% | -$611 |
|
6
Sanmina
SANM
$6.26B
| $4.53M | 1.75% | 111,950 +15 | +0% | +$606 |
|
7
StoneX
SNEX
$5.33B
| $4.48M | 1.73% | 60,300 +7,000 | +13% | +$520K |
|
8
Innoviva
INVA
$1.29B
| $4.42M | 1.71% | 228,322 -20,800 | -8% | -$402K |
|
9
Mueller Industries
MLI
$10.6B
| $4.36M | 1.68% | 80,500 +14,100 | +21% | +$764K |
|
10
Employers Holdings
EIG
$1.02B
| $4.32M | 1.67% | 105,200 +6,800 | +7% | +$279K |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $4.28M | 1.65% | 16,400 +200 | +1% | +$52.2K |
|
12
Rush Enterprises Class A
RUSHA
$4.47B
| $4.24M | 1.64% | 83,244 +17 | +0% | +$865 |
|
13
Towne Bank
TOWN
$2.77B
| $4.2M | 1.62% | 140,368 +5,600 | +4% | +$168K |
|
14
International Bancshares
IBOC
$4.45B
| $4.2M | 1.62% | 99,400 +4,224 | +4% | +$178K |
|
15
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.18M | 1.61% | 116,384 +3,700 | +3% | +$133K |
|
16
Hilltop Holdings
HTH
$2.21B
| $4.17M | 1.61% | 141,709 +17,000 | +14% | +$500K |
|
17
Gray Television
GTN
$626M
| $4.16M | 1.61% | 188,572 -1,600 | -0.8% | -$35.3K |
|
18
PC Connection
CNXN
$1.63B
| $4.16M | 1.61% | 79,400 +10,989 | +16% | +$576K |
|
19
Hope Bancorp
HOPE
$1.43B
| $3.97M | 1.53% | 246,600 +64,500 | +35% | +$1.04M |
|
20
M/I Homes
MHO
$3.89B
| $3.95M | 1.52% | 88,966 +13,400 | +18% | +$594K |
|
21
Provident Financial Services
PFS
$2.59B
| $3.91M | 1.51% | 167,200 +37,400 | +29% | +$875K |
|
|
22
Worthington Enterprises
WOR
$3.28B
| $3.88M | 1.5% | 75,500 +43,300 | +134% | +$2.23M |
|
23
Acco Brands
ACCO
$362M
| $3.79M | 1.46% | 473,603 -44 | -0% | -$352 |
|
24
KRONOS Worldwide
KRO
$734M
| $3.78M | 1.46% | 243,719 +37,900 | +18% | +$588K |
|
25
Axos Financial
AX
$5.15B
| $3.75M | 1.45% | 80,900 +4,100 | +5% | +$190K |
|