DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
-3.89%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$365M
AUM Growth
+$365M
(+7.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304
Top Buys
| 1 |
CNO Financial Group
CNO
|
$5.63M |
| 2 |
WSFS Financial
WSFS
|
$3.44M |
| 3 |
Simmons First National
SFNC
|
$3.38M |
| 4 |
CVR Energy
CVI
|
$3.25M |
| 5 |
Hancock Whitney
HWC
|
$3.04M |
Top Sells
| 1 |
Gulfport Energy Corp
GPOR
|
$5.13M |
| 2 |
Bread Financial
BFH
|
$4.53M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$3.46M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.1M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.86M |
Sector Composition
| 1 | Financials | 34.61% |
| 2 | Industrials | 13.22% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innoviva
INVA
$1.29B
| $7.21M | 1.97% | 439,786 +113,700 | +35% | +$1.86M |
|
2
Costamare
CMRE
$1.38B
| $7.07M | 1.94% | 430,495 -20,000 | -4% | -$329K |
|
3
Enact Holdings
ACT
$5.55B
| $6.97M | 1.91% | 227,466 +52,100 | +30% | +$1.6M |
|
4
Jackson Financial
JXN
$6.88B
| $6.95M | 1.9% | 93,600 +2,400 | +3% | +$178K |
|
5
First Merchants
FRME
$2.4B
| $6.8M | 1.86% | 204,177 +57,800 | +39% | +$1.92M |
|
6
First Financial Bancorp
FFBC
$2.51B
| $6.73M | 1.84% | 302,700 +88,100 | +41% | +$1.96M |
|
7
Century Communities
CCS
$1.96B
| $6.69M | 1.83% | 81,915 +26,342 | +47% | +$2.15M |
|
8
Newmark Group
NMRK
$3.22B
| $6.69M | 1.83% | 653,829 +184,100 | +39% | +$1.88M |
|
|
9
Simmons First National
SFNC
$3.01B
| $6.61M | 1.81% | 376,000 +192,200 | +105% | +$3.38M |
|
10
Nelnet
NNI
$4.65B
| $6.51M | 1.78% | 64,510 +16,000 | +33% | +$1.61M |
|
11
PennyMac Financial
PFSI
$5.69B
| $6.41M | 1.76% | 67,800 +26,200 | +63% | +$2.48M |
|
|
12
CNO Financial Group
CNO
$3.83B
| $6.4M | 1.75% | 231,000 +203,000 | +725% | +$5.63M |
|
13
Sylvamo
SLVM
$1.86B
| $6.32M | 1.73% | 92,200 +9,000 | +11% | +$617K |
|
14
Ingles Markets
IMKTA
$1.29B
| $6.32M | 1.73% | 92,102 +26,607 | +41% | +$1.83M |
|
15
Rush Enterprises Class A
RUSHA
$4.47B
| $6.23M | 1.7% | 148,785 +44,700 | +43% | +$1.87M |
|
16
BlueLinx
BXC
$652M
| $6.22M | 1.7% | 66,835 +23,392 | +54% | +$2.18M |
|
17
Greif
GEF
$3.8B
| $6.06M | 1.66% | 105,513 +28,200 | +36% | +$1.62M |
|
|
GOGL
18
DELISTED
Golden Ocean Group
GOGL
| $6.05M | 1.66% | 438,590 +48,032 | +12% | +$663K |
|
19
National Beverage
FIZZ
$3.94B
| $5.9M | 1.61% | 115,100 +30,500 | +36% | +$1.56M |
|
20
Buckle
BKE
$2.89B
| $5.8M | 1.59% | 156,928 +42,578 | +37% | +$1.57M |
|
21
Dillards
DDS
$8.31B
| $5.73M | 1.57% | 13,009 +3,089 | +31% | +$1.36M |
|
22
1st Source
SRCE
$1.58B
| $5.64M | 1.54% | 105,100 +33,600 | +47% | +$1.8M |
|
23
PC Connection
CNXN
$1.63B
| $5.53M | 1.51% | 86,200 +9,388 | +12% | +$603K |
|
24
Worthington Enterprises
WOR
$3.28B
| $5.29M | 1.45% | 111,800 +30,779 | +38% | +$1.46M |
|
25
Merchants Bancorp
MBIN
$1.49B
| $5.24M | 1.43% | 129,224 +47,911 | +59% | +$1.94M |
|