DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-6.19%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$211M
AUM Growth
+$211M
(-7.8%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
107
Reduced
76
Closed
72
Top Buys
| 1 |
Century Communities
CCS
|
$3.29M |
| 2 |
Amkor Technology
AMKR
|
$2.56M |
| 3 |
Bread Financial
BFH
|
$1.79M |
| 4 |
Thryv Holdings
THRY
|
$1.6M |
| 5 |
NMI Holdings
NMIH
|
$1.56M |
Top Sells
| 1 |
Employers Holdings
EIG
|
$2.61M |
| 2 |
Vishay Intertechnology
VSH
|
$2.38M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
Standard Motor Products
SMP
|
$1.72M |
| 5 |
Eagle Bancorp
EGBN
|
$1.72M |
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Bancshares
IBOC
$4.45B
| $4.23M | 2% | 99,400 -900 | -0.9% | -$38.3K |
|
2
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.14M | 1.96% | 127,504 | – | – |
|
3
Rush Enterprises Class A
RUSHA
$4.47B
| $3.89M | 1.84% | 88,721 +5,500 | +7% | +$241K |
|
4
Towne Bank
TOWN
$2.77B
| $3.89M | 1.84% | 144,821 | – | – |
|
5
Graham Holdings Company
GHC
$4.74B
| $3.83M | 1.81% | 7,110 | – | – |
|
|
AD
6
Array Digital Infrastructure, Inc.
AD
$4.65B
| $3.78M | 1.79% | 145,042 +3,400 | +2% | +$88.5K |
|
7
Hilltop Holdings
HTH
$2.21B
| $3.77M | 1.78% | 151,773 +10,064 | +7% | +$250K |
|
8
Ingles Markets
IMKTA
$1.29B
| $3.72M | 1.76% | 46,955 | – | – |
|
9
Greif
GEF
$3.8B
| $3.71M | 1.75% | 62,288 -5,408 | -8% | -$322K |
|
10
PC Connection
CNXN
$1.63B
| $3.66M | 1.73% | 81,200 -7,300 | -8% | -$329K |
|
11
Nelnet
NNI
$4.65B
| $3.64M | 1.72% | 46,000 +1,000 | +2% | +$79.2K |
|
12
BlueLinx
BXC
$652M
| $3.63M | 1.72% | 58,521 +6,700 | +13% | +$416K |
|
13
StoneX
SNEX
$5.33B
| $3.58M | 1.69% | 43,100 -16,900 | -28% | -$1.4M |
|
14
Ryerson Holding
RYI
$734M
| $3.55M | 1.68% | 137,743 +45,443 | +49% | +$1.17M |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | 1.67% | 128,927 +44,000 | +52% | +$1.21M |
|
16
Hope Bancorp
HOPE
$1.43B
| $3.53M | 1.67% | 279,500 +32,900 | +13% | +$416K |
|
17
Kennedy-Wilson Holdings
KW
$1.21B
| $3.53M | 1.67% | 228,251 +29,900 | +15% | +$462K |
|
18
UFP Industries
UFPI
$5.91B
| $3.51M | 1.66% | 48,700 +13,300 | +38% | +$960K |
|
|
19
Amkor Technology
AMKR
$5.98B
| $3.45M | 1.63% | 202,294 +150,300 | +289% | +$2.56M |
|
20
NBT Bancorp
NBTB
$2.32B
| $3.38M | 1.6% | 89,100 +14,700 | +20% | +$558K |
|
21
Innoviva
INVA
$1.29B
| $3.3M | 1.56% | 284,322 +10,700 | +4% | +$124K |
|
22
M/I Homes
MHO
$3.89B
| $3.3M | 1.56% | 91,066 +800 | +0.9% | +$29K |
|
|
23
Century Communities
CCS
$1.96B
| $3.29M | 1.56% | 76,900 +76,878 | +349,445% | +$3.29M |
|
24
Stewart Information Services
STC
$2.04B
| $3.25M | 1.54% | 74,400 +34,600 | +87% | +$1.51M |
|
25
Mueller Industries
MLI
$10.6B
| $3.11M | 1.47% | 52,341 -12,085 | -19% | -$718K |
|