DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$285M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryerson Holding
RYI
$734M
| $5.74M | 2.02% | 132,390 +14,600 | +12% | +$633K |
|
|
AEL
2
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.83M | 1.7% | 92,697 +23,700 | +34% | +$1.24M |
|
3
Boise Cascade
BCC
$3.25B
| $4.78M | 1.68% | 52,892 +4,949 | +10% | +$447K |
|
4
Costamare
CMRE
$1.38B
| $4.7M | 1.65% | 485,700 +58,900 | +14% | +$570K |
|
5
M/I Homes
MHO
$3.89B
| $4.67M | 1.64% | 53,530 -19,800 | -27% | -$1.73M |
|
6
Worthington Enterprises
WOR
$3.28B
| $4.61M | 1.62% | 66,383 -5,000 | -7% | -$347K |
|
|
7
Federal Agricultural Mortgage
AGM
$2.29B
| $4.57M | 1.61% | 31,813 +16,213 | +104% | +$2.33M |
|
8
Rush Enterprises Class A
RUSHA
$4.47B
| $4.54M | 1.6% | 74,800 -3,900 | -5% | -$237K |
|
9
Century Communities
CCS
$1.96B
| $4.51M | 1.59% | 58,926 -13,174 | -18% | -$1.01M |
|
10
Enova International
ENVA
$3.03B
| $4.5M | 1.58% | 84,772 -8,100 | -9% | -$430K |
|
11
BlueLinx
BXC
$652M
| $4.47M | 1.57% | 47,638 -5,226 | -10% | -$490K |
|
12
Greif
GEF
$3.8B
| $4.29M | 1.51% | 62,306 +7 | +0% | +$482 |
|
13
Amkor Technology
AMKR
$5.98B
| $4.23M | 1.49% | 142,155 -7,517 | -5% | -$224K |
|
|
14
PBF Energy
PBF
$3.16B
| $4.21M | 1.48% | 102,891 +54,503 | +113% | +$2.23M |
|
15
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.07M | 1.43% | 148,789 +29,385 | +25% | +$804K |
|
|
TGH
16
DELISTED
Textainer Group Holdings limited
TGH
| $4.02M | 1.41% | 102,200 +73,800 | +260% | +$2.91M |
|
|
17
Essent Group
ESNT
$6.18B
| $3.98M | 1.4% | 85,110 +40,200 | +90% | +$1.88M |
|
18
PC Connection
CNXN
$1.63B
| $3.95M | 1.39% | 87,512 -7,788 | -8% | -$351K |
|
19
Hilltop Holdings
HTH
$2.21B
| $3.93M | 1.38% | 124,800 -6,800 | -5% | -$214K |
|
20
Ingles Markets
IMKTA
$1.29B
| $3.9M | 1.37% | 47,149 +900 | +2% | +$74.4K |
|
21
Graham Holdings Company
GHC
$4.74B
| $3.86M | 1.36% | 6,756 -4 | -0.1% | -$2.29K |
|
22
Towne Bank
TOWN
$2.77B
| $3.78M | 1.33% | 162,549 +18,528 | +13% | +$431K |
|
23
Victory Capital Holdings
VCTR
$4.76B
| $3.71M | 1.3% | 117,518 +44,718 | +61% | +$1.41M |
|
24
Innoviva
INVA
$1.29B
| $3.57M | 1.25% | 280,731 -66,400 | -19% | -$845K |
|
25
Nelnet
NNI
$4.65B
| $3.54M | 1.24% | 36,710 | – | – |
|