DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$340M
(+3.8%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jackson Financial
JXN
$6.88B
| $6.03M | 1.78% | 91,200 -4,800 | -5% | -$317K |
|
2
Gulfport Energy Corp
GPOR
$3.06B
| $5.7M | 1.68% | 35,600 +2,400 | +7% | +$384K |
|
3
BlueLinx
BXC
$652M
| $5.66M | 1.67% | 43,443 -10,218 | -19% | -$1.33M |
|
4
Victory Capital Holdings
VCTR
$4.76B
| $5.6M | 1.65% | 131,938 -5,500 | -4% | -$233K |
|
5
Rush Enterprises Class A
RUSHA
$4.47B
| $5.57M | 1.64% | 104,085 -474 | -0.5% | -$25.4K |
|
6
Enact Holdings
ACT
$5.55B
| $5.47M | 1.61% | 175,366 +14,100 | +9% | +$440K |
|
7
Century Communities
CCS
$1.96B
| $5.36M | 1.58% | 55,573 -8,165 | -13% | -$788K |
|
8
Greif
GEF
$3.8B
| $5.34M | 1.57% | 77,313 +13,018 | +20% | +$899K |
|
9
Ryerson Holding
RYI
$734M
| $5.33M | 1.57% | 159,186 +15,151 | +11% | +$508K |
|
10
Forestar Group
FOR
$1.41B
| $5.28M | 1.55% | 131,302 +49,574 | +61% | +$1.99M |
|
11
Newmark Group
NMRK
$3.22B
| $5.21M | 1.53% | 469,729 -36,800 | -7% | -$408K |
|
12
Sylvamo
SLVM
$1.86B
| $5.14M | 1.51% | 83,200 -5,700 | -6% | -$352K |
|
13
Costamare
CMRE
$1.38B
| $5.11M | 1.51% | 450,495 | – | – |
|
14
First Merchants
FRME
$2.4B
| $5.11M | 1.5% | 146,377 +39,577 | +37% | +$1.38M |
|
15
PC Connection
CNXN
$1.63B
| $5.06M | 1.49% | 76,812 -488 | -0.6% | -$32.2K |
|
|
GOGL
16
DELISTED
Golden Ocean Group
GOGL
| $5.06M | 1.49% | 390,558 -82,300 | -17% | -$1.07M |
|
17
Worthington Enterprises
WOR
$3.28B
| $5.04M | 1.48% | 81,021 +21,164 | +35% | +$1.32M |
|
18
Ingles Markets
IMKTA
$1.29B
| $5.02M | 1.48% | 65,495 +10,919 | +20% | +$837K |
|
19
Innoviva
INVA
$1.29B
| $4.97M | 1.46% | 326,086 -3,100 | -0.9% | -$47.2K |
|
|
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.92M | 1.45% | 140,096 -4,070 | -3% | -$143K |
|
|
21
Navient
NAVI
$1.36B
| $4.92M | 1.45% | 283,000 +151,900 | +116% | +$2.64M |
|
22
First Financial Bancorp
FFBC
$2.51B
| $4.81M | 1.42% | 214,600 +58,600 | +38% | +$1.31M |
|
23
Dream Finders Homes
DFH
$2.58B
| $4.8M | 1.41% | 109,810 -38,433 | -26% | -$1.68M |
|
24
Dillards
DDS
$8.31B
| $4.68M | 1.38% | 9,920 +14 | +0.1% | +$6.6K |
|
25
Buckle
BKE
$2.89B
| $4.6M | 1.36% | 114,350 +3,100 | +3% | +$125K |
|