DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-10.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
123
Reduced
77
Closed
63
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.74M |
| 2 |
UFP Industries
UFPI
|
$2.41M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
NBT Bancorp
NBTB
|
$1.7M |
| 5 |
Marcus & Millichap
MMI
|
$1.58M |
Top Sells
| 1 |
Axos Financial
AX
|
$3.75M |
| 2 |
Sanmina
SANM
|
$3.73M |
| 3 |
Boise Cascade
BCC
|
$3.56M |
| 4 |
BancFirst
BANF
|
$3.26M |
| 5 |
Provident Financial Services
PFS
|
$2.59M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $4.68M | 2.04% | 60,000 -300 | -0.5% | -$23.4K |
|
2
Greif
GEF
$3.8B
| $4.22M | 1.84% | 67,696 -6,911 | -9% | -$431K |
|
3
Acushnet Holdings
GOLF
$4.5B
| $4.22M | 1.84% | 101,300 +32,500 | +47% | +$1.35M |
|
4
Select Medical
SEM
$1.61B
| $4.12M | 1.79% | 174,300 +28,200 | +19% | +$666K |
|
|
AD
5
Array Digital Infrastructure, Inc.
AD
$4.65B
| $4.1M | 1.79% | 141,642 +19,338 | +16% | +$560K |
|
6
Ingles Markets
IMKTA
$1.29B
| $4.07M | 1.78% | 46,955 -8,300 | -15% | -$720K |
|
7
Innoviva
INVA
$1.29B
| $4.04M | 1.76% | 273,622 +45,300 | +20% | +$669K |
|
8
KRONOS Worldwide
KRO
$734M
| $4.03M | 1.76% | 219,219 -24,500 | -10% | -$451K |
|
9
Graham Holdings Company
GHC
$4.74B
| $4.03M | 1.76% | 7,110 -300 | -4% | -$170K |
|
10
International Bancshares
IBOC
$4.45B
| $4.02M | 1.75% | 100,300 +900 | +0.9% | +$36.1K |
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $4.01M | 1.75% | 83,221 -23 | -0% | -$1.11K |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3.98M | 1.73% | 127,504 +11,120 | +10% | +$347K |
|
13
Worthington Enterprises
WOR
$3.28B
| $3.95M | 1.72% | 89,548 +14,048 | +19% | +$620K |
|
14
Towne Bank
TOWN
$2.77B
| $3.93M | 1.71% | 144,821 +4,453 | +3% | +$121K |
|
15
PC Connection
CNXN
$1.63B
| $3.9M | 1.7% | 88,500 +9,100 | +11% | +$401K |
|
16
Nelnet
NNI
$4.65B
| $3.84M | 1.67% | 45,000 +3,584 | +9% | +$306K |
|
17
Hilltop Holdings
HTH
$2.21B
| $3.78M | 1.65% | 141,709 | – | – |
|
18
Employers Holdings
EIG
$1.02B
| $3.77M | 1.65% | 90,100 -15,100 | -14% | -$632K |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $3.76M | 1.64% | 198,351 +6,251 | +3% | +$118K |
|
20
Costamare
CMRE
$1.38B
| $3.69M | 1.61% | 304,514 +11,876 | +4% | +$144K |
|
21
First Financial Bancorp
FFBC
$2.51B
| $3.67M | 1.6% | 189,170 +35,325 | +23% | +$685K |
|
22
M/I Homes
MHO
$3.89B
| $3.58M | 1.56% | 90,266 +1,300 | +1% | +$51.6K |
|
|
ESGR
23
DELISTED
Enstar Group
ESGR
| $3.51M | 1.53% | 16,400 | – | – |
|
24
BlueLinx
BXC
$652M
| $3.46M | 1.51% | 51,821 +22,107 | +74% | +$1.48M |
|
25
Acco Brands
ACCO
$362M
| $3.43M | 1.5% | 525,703 +52,100 | +11% | +$340K |
|