DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$240M
(+0.76%)
Cap. Flow
-$287K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
143
Reduced
103
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M/I Homes
MHO
$3.89B
| $4.63M | 1.92% | 73,330 -24,800 | -25% | -$1.56M |
|
2
Worthington Enterprises
WOR
$3.28B
| $4.61M | 1.92% | 71,383 -2,478 | -3% | -$160K |
|
3
Century Communities
CCS
$1.96B
| $4.61M | 1.92% | 72,100 -4,800 | -6% | -$307K |
|
|
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.58M | 1.9% | 117,723 -5,841 | -5% | -$227K |
|
5
Rush Enterprises Class A
RUSHA
$4.47B
| $4.3M | 1.79% | 78,700 -2,521 | -3% | -$138K |
|
6
Ryerson Holding
RYI
$734M
| $4.29M | 1.78% | 117,790 -17,500 | -13% | -$637K |
|
7
Mueller Industries
MLI
$10.6B
| $4.28M | 1.78% | 58,312 -1,029 | -2% | -$75.6K |
|
8
PC Connection
CNXN
$1.63B
| $4.28M | 1.78% | 95,300 +19,800 | +26% | +$890K |
|
9
Enova International
ENVA
$3.03B
| $4.13M | 1.72% | 92,872 +31,319 | +51% | +$1.39M |
|
10
Ingles Markets
IMKTA
$1.29B
| $4.1M | 1.71% | 46,249 +3,710 | +9% | +$329K |
|
11
Graham Holdings Company
GHC
$4.74B
| $4.03M | 1.68% | 6,760 +250 | +4% | +$149K |
|
12
Costamare
CMRE
$1.38B
| $4.02M | 1.67% | 426,800 +21,186 | +5% | +$199K |
|
13
International Bancshares
IBOC
$4.45B
| $4M | 1.67% | 93,500 +13,500 | +17% | +$578K |
|
14
Kennedy-Wilson Holdings
KW
$1.21B
| $3.99M | 1.66% | 240,600 -2,751 | -1% | -$45.6K |
|
15
Greif
GEF
$3.8B
| $3.95M | 1.64% | 62,299 | – | – |
|
16
Innoviva
INVA
$1.29B
| $3.91M | 1.62% | 347,131 +28,071 | +9% | +$316K |
|
17
Hilltop Holdings
HTH
$2.21B
| $3.9M | 1.62% | 131,600 -8,973 | -6% | -$266K |
|
18
Amkor Technology
AMKR
$5.98B
| $3.89M | 1.62% | 149,672 -24 | -0% | -$624 |
|
19
Towne Bank
TOWN
$2.77B
| $3.84M | 1.6% | 144,021 +14,400 | +11% | +$384K |
|
20
Dorian LPG
LPG
$1.36B
| $3.78M | 1.57% | 189,573 -6,570 | -3% | -$131K |
|
21
BlueLinx
BXC
$652M
| $3.59M | 1.49% | 52,864 -6,575 | -11% | -$447K |
|
22
Newmark Group
NMRK
$3.22B
| $3.55M | 1.48% | 501,384 +106,823 | +27% | +$756K |
|
23
Perdoceo Education
PRDO
$2.13B
| $3.46M | 1.44% | 257,300 +5,900 | +2% | +$79.2K |
|
24
National Beverage
FIZZ
$3.94B
| $3.39M | 1.41% | 64,344 | – | – |
|
25
Nelnet
NNI
$4.65B
| $3.37M | 1.4% | 36,710 -11 | -0% | -$1.01K |
|