DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+13.15%
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
(+13%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50
Top Buys
| 1 |
LCI Industries
LCII
|
$2.87M |
| 2 |
National Beverage
FIZZ
|
$2.24M |
| 3 |
Otter Tail
OTTR
|
$2.1M |
| 4 |
Newmark Group
NMRK
|
$2.09M |
| 5 |
PBF Energy
PBF
|
$1.97M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$3.86M |
| 2 |
Marcus & Millichap
MMI
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.58M |
| 4 |
First Financial Bancorp
FFBC
|
$2.44M |
| 5 |
G-III Apparel Group
GIII
|
$1.95M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Industrials | 12.36% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 9.55% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M/I Homes
MHO
$3.89B
| $4.53M | 1.9% | 98,130 +7,064 | +8% | +$326K |
|
2
Rush Enterprises Class A
RUSHA
$4.47B
| $4.25M | 1.78% | 81,221 -7,500 | -8% | -$392K |
|
3
Innoviva
INVA
$1.29B
| $4.23M | 1.77% | 319,060 +34,738 | +12% | +$460K |
|
4
BlueLinx
BXC
$652M
| $4.23M | 1.77% | 59,439 +918 | +2% | +$65.3K |
|
5
Hilltop Holdings
HTH
$2.21B
| $4.22M | 1.77% | 140,573 -11,200 | -7% | -$336K |
|
6
Greif
GEF
$3.8B
| $4.18M | 1.75% | 62,299 +11 | +0% | +$738 |
|
7
StoneX
SNEX
$5.33B
| $4.11M | 1.72% | 43,116 +16 | +0% | +$1.53K |
|
8
Ingles Markets
IMKTA
$1.29B
| $4.1M | 1.72% | 42,539 -4,416 | -9% | -$426K |
|
9
Ryerson Holding
RYI
$734M
| $4.09M | 1.72% | 135,290 -2,453 | -2% | -$74.2K |
|
10
Towne Bank
TOWN
$2.77B
| $4M | 1.68% | 129,621 -15,200 | -10% | -$469K |
|
11
Graham Holdings Company
GHC
$4.74B
| $3.93M | 1.65% | 6,510 -600 | -8% | -$363K |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.9M | 1.64% | 123,564 -5,363 | -4% | -$169K |
|
|
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.89M | 1.63% | 83,441 +23,928 | +40% | +$1.12M |
|
14
Century Communities
CCS
$1.96B
| $3.85M | 1.61% | 76,900 | – | – |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $3.83M | 1.6% | 243,351 +15,100 | +7% | +$238K |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $3.79M | 1.59% | 16,400 | – | – |
|
17
Costamare
CMRE
$1.38B
| $3.76M | 1.58% | 405,614 +101,100 | +33% | +$938K |
|
18
Dorian LPG
LPG
$1.36B
| $3.72M | 1.56% | 196,143 -3,200 | -2% | -$60.6K |
|
19
Worthington Enterprises
WOR
$3.28B
| $3.67M | 1.54% | 73,861 -4,900 | -6% | -$244K |
|
20
International Bancshares
IBOC
$4.45B
| $3.66M | 1.53% | 80,000 -19,400 | -20% | -$888K |
|
21
PennyMac Financial
PFSI
$5.69B
| $3.65M | 1.53% | 64,441 +18,341 | +40% | +$1.04M |
|
22
Stewart Information Services
STC
$2.04B
| $3.64M | 1.53% | 85,300 +10,900 | +15% | +$466K |
|
23
Bread Financial
BFH
$3.09B
| $3.59M | 1.51% | 95,400 +38,600 | +68% | +$1.45M |
|
24
Amkor Technology
AMKR
$5.98B
| $3.59M | 1.51% | 149,696 -52,598 | -26% | -$1.26M |
|
25
NBT Bancorp
NBTB
$2.32B
| $3.59M | 1.5% | 82,600 -6,500 | -7% | -$282K |
|