Asset Manager
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DENALI ADVISORS LLC
5075 SHOREHAM PLACE SUITE 120, SAN DIEGO, CA 92122 • 858-558-3600
Market Value
$991M
+10.9%
Holdings
343
-4
New Purchases
40
Added To
97
Closed
27
Reduced
140
Top 10 Concentration
21.7%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.08% | 0.00% | +1.08% | $11M |
| AMAT | 1.07% | 0.17% | +0.90% | $11M |
| LRCX | 0.88% | 0.00% | +0.88% | $9M |
| GOOG | 3.78% | 2.96% | +0.82% | $37M |
| MU | 0.74% | 0.00% | +0.74% | $7M |
| REPX | 0.76% | 0.06% | +0.70% | $8M |
| LLY | 1.56% | 0.96% | +0.61% | $15M |
| FLEX | 1.08% | 0.49% | +0.59% | $11M |
| SNEX | 0.57% | 0.00% | +0.57% | $6M |
| MCY | 0.88% | 0.38% | +0.50% | $9M |
| SAH | 0.48% | 0.00% | +0.48% | $5M |
| OFG | 0.52% | 0.03% | +0.48% | $5M |
| CAT | 1.19% | 0.77% | +0.42% | $12M |
| MATX | 0.41% | 0.00% | +0.41% | $4M |
| JCI | 0.40% | 0.00% | +0.40% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOG | 0.00% | 0.93% | -0.93% | $0 |
| MSFT | 2.16% | 2.89% | -0.73% | $21M |
| STBA | 0.00% | 0.71% | -0.71% | $0 |
| SM | 0.00% | 0.71% | -0.71% | $0 |
| IMKTA | 0.45% | 0.97% | -0.52% | $4M |
| HOOD | 0.00% | 0.52% | -0.52% | $0 |
| FFBC | 0.36% | 0.88% | -0.51% | $4M |
| T | 0.65% | 1.15% | -0.50% | $6M |
| SEM | 0.00% | 0.48% | -0.48% | $0 |
| PLTR | 0.40% | 0.88% | -0.48% | $4M |
| HD | 0.17% | 0.61% | -0.44% | $2M |
| PLAB | 0.17% | 0.58% | -0.41% | $2M |
| AAPL | 2.96% | 3.37% | -0.41% | $29M |
| PRIM | 0.00% | 0.39% | -0.39% | $0 |
| NFLX | 0.74% | 1.11% | -0.36% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.1% |
| Technology | 19.6% |
| Consumer Cyclical | 11.2% |
| Communication Services | 8.0% |
| Industrials | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $335M | 33.8% |
| Large Cap | 124 | $175M | 17.7% |
| Mid Cap | 99 | $309M | 31.2% |
| Small Cap | 74 | $170M | 17.2% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$164.2B
Median Market Cap
$8.5B
Avg P/E
22.8
Median P/E
15.1
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
333
# ETFs / Funds
10
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.43% | 219,391 | $44M | $200.09 | $6M | +825 | +0.4% | |
| 2 | GOOG | 3.78% | 105,988 | $37M | $353.33 | $11M | +13,700 | +14.8% | |
| 3 | AAPL | 2.96% | 101,322 | $29M | $289.36 | -$766K | -17,218 | -14.5% | |
| 4 | MSFT | 2.16% | 57,369 | $21M | $373.02 | -$4M | -12,346 | -17.7% | |
| 5 | AMZN | 1.66% | 68,888 | $16M | $238.34 | -$573K | -12,698 | -15.6% | |
| 6 | LLY | 1.56% | 12,917 | $15M | $1,199.44 | $7M | +3,625 | +39.0% | |
| 7 | AVGO | 1.56% | 40,971 | $15M | $377.75 | $3M | -13 | -0.0% | |
| 8 | META | 1.29% | 22,697 | $13M | $563.29 | -$844K | -1,125 | -4.7% | |
| 9 | CAT | 1.19% | 11,035 | $12M | $1,064.90 | $5M | +1,338 | +13.8% | |
| 10 | AMD | 1.08% | 18,468 | $11M | $580.91 | — | +18,468 | — | NEW |
| 11 | FLEX | 1.08% | 66,146 | $11M | $162.07 | $6M | -1,340 | -2.0% | |
| 12 | AMAT | 1.07% | 14,650 | $11M | $723.01 | $9M | +10,101 | +222.1% | |
| 13 | MHO | 1.00% | 61,445 | $10M | $160.79 | $3M | +2,100 | +3.5% | |
| 14 | WMT | 0.95% | 83,102 | $9M | $113.26 | -$898K | +139 | +0.2% | |
| 15 | CAH | 0.94% | 39,366 | $9M | $237.56 | $1M | +150 | +0.4% | |
| 16 | TSLA | 0.94% | 22,027 | $9M | $420.60 | $1M | +37 | +0.2% | |
| 17 | FOR | 0.93% | 292,662 | $9M | $31.65 | $2M | -1,329 | -0.5% | |
| 18 | EFSC | 0.90% | 135,100 | $9M | $65.88 | $1M | -5,700 | -4.0% | |
| 19 | CCSI | 0.89% | 230,924 | $9M | $38.15 | $2M | -36,260 | -13.6% | |
| 20 | WLFC | 0.89% | 38,450 | $9M | $228.80 | $2M | -2,502 | -6.1% | |
| 21 | MBIN | 0.88% | 174,576 | $9M | $50.00 | $374K | -20,134 | -10.3% | |
| 22 | LRCX | 0.88% | 20,139 | $9M | $433.33 | — | +20,139 | — | NEW |
| 23 | GRBK | 0.88% | 108,874 | $9M | $80.04 | $1M | -5,800 | -5.1% | |
| 24 | CATY | 0.88% | 140,297 | $9M | $61.99 | $766K | -18,765 | -11.8% | |
| 25 | MCY | 0.88% | 81,535 | $9M | $106.62 | $5M | +43,321 | +113.4% | |
| 26 | FRME | 0.86% | 194,500 | $8M | $43.69 | $550K | -10,700 | -5.2% | |
| 27 | MO | 0.85% | 117,440 | $8M | $71.95 | $716K | +241 | +0.2% | |
| 28 | NTB | 0.84% | 139,869 | $8M | $59.50 | $195K | -15,000 | -9.7% | |
| 29 | IBOC | 0.83% | 108,480 | $8M | $75.95 | $352K | -8,737 | -7.5% | |
| 30 | GEF | 0.83% | 109,851 | $8M | $74.49 | $406K | -6,100 | -5.3% | |
| 31 | NMIH | 0.82% | 198,100 | $8M | $41.09 | $327K | -10,200 | -4.9% | |
| 32 | HG | 0.82% | 239,500 | $8M | $33.94 | $647K | -11,300 | -4.5% | |
| 33 | ACT | 0.80% | 172,988 | $8M | $45.71 | $468K | -9,300 | -5.1% | |
| 34 | CBT | 0.79% | 86,707 | $8M | $90.82 | -$177K | -20,212 | -18.9% | |
| 35 | OTTR | 0.77% | 85,102 | $8M | $89.98 | -$234K | -4,807 | -5.3% | |
| 36 | ABG | 0.77% | 37,922 | $8M | $201.08 | $2M | +7,800 | +25.9% | |
| 37 | AMPH | 0.77% | 375,965 | $8M | $20.18 | $2M | +109,500 | +41.1% | |
| 38 | FG | 0.76% | 284,700 | $8M | $26.59 | $643K | +11,100 | +4.1% | |
| 39 | COST | 0.76% | 8,050 | $8M | $935.48 | -$1M | -569 | -6.6% | |
| 40 | REPX | 0.76% | 228,051 | $8M | $32.96 | $7M | +214,010 | +1524.2% | |
| 41 | NFLX | 0.74% | 103,210 | $7M | $71.40 | -$3M | +283 | +0.3% | |
| 42 | MU | 0.74% | 6,380 | $7M | $1,154.29 | — | +6,380 | — | NEW |
| 43 | CNXN | 0.73% | 99,200 | $7M | $72.99 | $2M | +15,900 | +19.1% | |
| 44 | PANW | 0.73% | 21,135 | $7M | $341.02 | $4M | +81 | +0.4% | |
| 45 | BY | 0.71% | 185,516 | $7M | $37.66 | $2M | +18,100 | +10.8% | |
| 46 | FIZZ | 0.70% | 223,100 | $7M | $31.20 | -$998K | -13,419 | -5.7% | |
| 47 | SRCE | 0.67% | 80,900 | $7M | $81.58 | -$2M | -38,700 | -32.4% | |
| 48 | ARCC | 0.66% | 354,445 | $7M | $18.53 | -$237K | -23,166 | -6.1% | |
| 49 | INSW | 0.65% | 84,681 | $6M | $76.59 | $4M | +52,153 | +160.3% | |
| 50 | T | 0.65% | 312,618 | $6M | $20.70 | -$4M | -42,552 | -12.0% | |
| 51 | GBX | 0.65% | 131,571 | $6M | $49.01 | -$498K | -370 | -0.3% | |
| 52 | WS | 0.64% | 189,582 | $6M | $33.58 | $314K | -9,833 | -4.9% | |
| 53 | TNK | 0.63% | 95,481 | $6M | $64.87 | -$1M | -5,209 | -5.2% | |
| 54 | VST | 0.62% | 38,951 | $6M | $158.63 | $357K | +223 | +0.6% | |
| 55 | AEM | 0.61% | 39,121 | $6M | $155.30 | -$2M | -386 | -1.0% | |
| 56 | WM | 0.60% | 26,801 | $6M | $222.88 | -$168K | +75 | +0.3% | |
| 57 | CASY | 0.59% | 7,414 | $6M | $794.79 | $790K | +404 | +5.8% | |
| 58 | JPM | 0.59% | 17,970 | $6M | $327.33 | $655K | +200 | +1.1% | |
| 59 | MGRC | 0.59% | 48,418 | $6M | $121.03 | $3M | +21,918 | +82.7% | |
| 60 | SD | 0.57% | 414,700 | $6M | $13.70 | -$964K | +7,249 | +1.8% | |
| 61 | SNEX | 0.57% | 47,453 | $6M | $118.50 | — | +47,453 | — | NEW |
| 62 | DFH | 0.56% | 321,182 | $6M | $17.26 | $835K | -17,100 | -5.0% | |
| 63 | NNI | 0.54% | 39,800 | $5M | $133.33 | -$7K | -1,400 | -3.4% | |
| 64 | RUSHA | 0.52% | 70,785 | $5M | $72.98 | -$3M | -46,126 | -39.5% | |
| 65 | CMRE | 0.52% | 368,177 | $5M | $14.02 | -$1M | -22,600 | -5.8% | |
| 66 | ORCL | 0.52% | 35,136 | $5M | $146.55 | -$10K | +65 | +0.2% | |
| 67 | OFG | 0.52% | 104,300 | $5M | $49.07 | $5M | +97,100 | +1348.6% | |
| 68 | TTAM | 0.51% | 268,860 | $5M | $18.66 | $3M | +140,685 | +109.8% | |
| 69 | MAIN | 0.50% | 95,591 | $5M | $51.88 | -$415K | -5,894 | -5.8% | |
| 70 | MA | 0.50% | 9,573 | $5M | $513.60 | $146K | +25 | +0.3% | |
| 71 | SAFE | 0.49% | 309,600 | $5M | $15.70 | $672K | — | — | |
| 72 | CVX | 0.49% | 29,292 | $5M | $165.76 | $913K | +10,236 | +53.7% | |
| 73 | NHC | 0.49% | 22,900 | $5M | $211.36 | $3M | +9,800 | +74.8% | |
| 74 | AMLP | 0.48% | 92,633 | $5M | $51.85 | -$166K | -1,761 | -1.9% | |
| 75 | SAH | 0.48% | 56,600 | $5M | $84.79 | — | +56,600 | — | NEW |
| 76 | BKE | 0.48% | 112,500 | $5M | $42.20 | -$1M | -4,100 | -3.5% | |
| 77 | ORCC | 0.47% | 429,166 | $5M | $10.87 | -$420K | -30,580 | -6.7% | |
| 78 | BXSL | 0.46% | 191,023 | $5M | $23.71 | -$307K | -13,126 | -6.4% | |
| 79 | ERIC | 0.45% | 399,989 | $4M | $11.15 | -$96K | -4,251 | -1.1% | |
| 80 | IMKTA | 0.45% | 50,300 | $4M | $88.58 | -$4M | -46,500 | -48.0% | |
| 81 | GBDC | 0.45% | 342,960 | $4M | $12.88 | -$207K | -22,322 | -6.1% | |
| 82 | BRK-B | 0.44% | 8,710 | $4M | $500.39 | $185K | — | — | |
| 83 | KOP | 0.44% | 96,092 | $4M | $44.90 | $2M | +41,127 | +74.8% | |
| 84 | CASH | 0.43% | 48,370 | $4M | $87.06 | -$105K | — | — | |
| 85 | MATX | 0.41% | 21,250 | $4M | $192.23 | — | +21,250 | — | NEW |
| 86 | PLTR | 0.40% | 34,245 | $4M | $116.67 | -$4M | -19,417 | -36.2% | |
| 87 | JCI | 0.40% | 27,000 | $4M | $146.11 | — | +27,000 | — | NEW |
| 88 | UFPI | 0.38% | 41,878 | $4M | $90.74 | — | +41,878 | — | NEW |
| 89 | FFBC | 0.36% | 105,700 | $4M | $33.83 | -$4M | -175,000 | -62.3% | |
| 90 | LADR | 0.36% | 353,900 | $4M | $9.95 | -$1M | -128,300 | -26.6% | |
| 91 | HTGC | 0.34% | 210,633 | $3M | $15.77 | $8K | -13,717 | -6.1% | |
| 92 | PLTK | 0.33% | 885,354 | $3M | $3.72 | -$677K | -542,960 | -38.0% | |
| 93 | HRMY | 0.33% | 89,600 | $3M | $36.41 | $2M | +29,700 | +49.6% | |
| 94 | ATKR | 0.33% | 42,900 | $3M | $76.04 | $22K | -12,100 | -22.0% | |
| 95 | TSM | 0.32% | 6,736 | $3M | $477.59 | $811K | -382 | -5.4% | |
| 96 | DOLE | 0.32% | 231,300 | $3M | $13.72 | -$2M | -97,800 | -29.7% | |
| 97 | FTI | 0.31% | 46,564 | $3M | $66.30 | $787K | +13,292 | +40.0% | |
| 98 | PRG | 0.30% | 63,164 | $3M | $46.61 | -$229K | -47,447 | -42.9% | |
| 99 | CENTA | 0.29% | 73,400 | $3M | $38.77 | $2M | +42,900 | +140.7% | |
| 100 | FLOC | 0.28% | 131,433 | $3M | $21.34 | $2M | +68,500 | +108.8% |