Asset Manager
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DENALI ADVISORS LLC
5075 SHOREHAM PLACE SUITE 120, SAN DIEGO, CA 92122 • 858-558-3600
Market Value
$884M
-1.2%
Holdings
344
New Purchases
30
Added To
121
Closed
44
Reduced
117
Top 10 Concentration
22.0%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBX | 0.79% | 0.12% | +0.67% | $7M |
| CVX | 0.45% | 0.00% | +0.45% | $4M |
| WS | 0.68% | 0.26% | +0.42% | $6M |
| PRIM | 0.40% | 0.00% | +0.40% | $3M |
| PRG | 0.36% | 0.00% | +0.36% | $3M |
| MCY | 0.38% | 0.04% | +0.34% | $3M |
| TNK | 0.84% | 0.54% | +0.30% | $7M |
| CBT | 0.91% | 0.62% | +0.29% | $8M |
| MGRC | 0.33% | 0.04% | +0.29% | $3M |
| WLFC | 0.79% | 0.51% | +0.28% | $7M |
| T | 1.17% | 0.90% | +0.26% | $10M |
| KOP | 0.24% | 0.00% | +0.24% | $2M |
| IMKTA | 0.98% | 0.74% | +0.24% | $9M |
| NHC | 0.24% | 0.00% | +0.24% | $2M |
| FTI | 0.26% | 0.02% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.92% | 3.76% | -0.84% | $26M |
| PLAB | 0.59% | 1.12% | -0.53% | $5M |
| CEG | 0.00% | 0.50% | -0.50% | $0 |
| PFBC | 0.09% | 0.53% | -0.44% | $800K |
| DNOW | 0.00% | 0.35% | -0.35% | $0 |
| HPK | 0.00% | 0.33% | -0.33% | $0 |
| HOOD | 0.53% | 0.85% | -0.32% | $5M |
| HRTG | 0.00% | 0.28% | -0.28% | $0 |
| WSFS | 0.00% | 0.27% | -0.27% | $0 |
| GOOG | 3.00% | 3.24% | -0.24% | $26M |
| IBEX | 0.16% | 0.40% | -0.24% | $1M |
| SCSC | 0.25% | 0.48% | -0.23% | $2M |
| HRMY | 0.19% | 0.41% | -0.22% | $2M |
| NVDA | 4.31% | 4.53% | -0.22% | $38M |
| META | 1.54% | 1.75% | -0.21% | $14M |
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 | 39 | $275M | 31.2% |
| Large Cap | 131 | $171M | 19.4% |
| Mid Cap | 88 | $266M | 30.1% |
| Small Cap | 84 | $171M | 19.4% |
| Micro Cap | 2 | $441K | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.6B
Median Market Cap
$9.5B
Avg P/E
23.8
Median P/E
15.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
332
# ETFs / Funds
12
Top Holdings (344 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.31% | 218,566 | $38M | $174.40 | -$2M | +1,270 | +0.6% | |
| 2 | AAPL | 3.40% | 118,540 | $30M | $253.79 | -$2M | +188 | +0.2% | |
| 3 | GOOG | 3.00% | 92,288 | $26M | $286.86 | -$2M | +7 | +0.0% | |
| 4 | MSFT | 2.92% | 69,715 | $26M | $370.17 | -$8M | +239 | +0.3% | |
| 5 | AMZN | 1.92% | 81,586 | $17M | $208.27 | -$2M | +5 | +0.0% | |
| 6 | META | 1.54% | 23,822 | $14M | $572.13 | -$2M | +82 | +0.3% | |
| 7 | AVGO | 1.44% | 40,984 | $13M | $309.51 | -$1M | +244 | +0.6% | |
| 8 | WMT | 1.17% | 82,963 | $10M | $124.28 | $1M | -142 | -0.2% | |
| 9 | T | 1.17% | 355,170 | $10M | $28.99 | $2M | +29,521 | +9.1% | |
| 10 | NFLX | 1.12% | 102,927 | $10M | $96.15 | $236K | -105 | -0.1% | |
| 11 | IMKTA | 0.98% | 96,800 | $9M | $89.89 | $2M | -322 | -0.3% | |
| 12 | COST | 0.97% | 8,619 | $9M | $996.44 | $1M | -10 | -0.1% | |
| 13 | LLY | 0.97% | 9,292 | $9M | $919.78 | $1M | +2,571 | +38.2% | |
| 14 | MBIN | 0.95% | 194,710 | $8M | $42.91 | $262K | -42,904 | -18.1% | |
| 15 | NOG | 0.94% | 285,461 | $8M | $29.23 | $2M | -27,800 | -8.9% | |
| 16 | CAH | 0.94% | 39,216 | $8M | $211.31 | $959K | +3,558 | +10.0% | |
| 17 | SRCE | 0.94% | 119,600 | $8M | $69.21 | $741K | -1,000 | -0.8% | |
| 18 | TSLA | 0.93% | 21,990 | $8M | $371.75 | -$2M | +11 | +0.1% | |
| 19 | NTB | 0.92% | 154,869 | $8M | $52.48 | $531K | +2,390 | +1.6% | |
| 20 | CBT | 0.91% | 106,919 | $8M | $75.31 | $3M | +23,477 | +28.1% | |
| 21 | AEM | 0.90% | 39,507 | $8M | $202.40 | $1M | +20 | +0.1% | |
| 22 | FIZZ | 0.90% | 236,519 | $8M | $33.65 | $855K | +13,757 | +6.2% | |
| 23 | FRME | 0.90% | 205,200 | $8M | $38.73 | $256K | — | — | |
| 24 | CATY | 0.90% | 159,062 | $8M | $49.86 | $263K | +600 | +0.4% | |
| 25 | OTTR | 0.89% | 89,909 | $8M | $87.77 | $723K | +1,206 | +1.4% | |
| 26 | IBOC | 0.89% | 117,217 | $8M | $67.29 | $492K | +5,900 | +5.3% | |
| 27 | PLTR | 0.89% | 53,662 | $8M | $146.28 | -$2M | +40 | +0.1% | |
| 28 | FFBC | 0.89% | 280,700 | $8M | $27.88 | $65K | -29,500 | -9.5% | |
| 29 | NMIH | 0.88% | 208,300 | $8M | $37.51 | -$254K | +10,520 | +5.3% | |
| 30 | GEF | 0.88% | 115,951 | $8M | $67.07 | -$77K | -56 | -0.1% | |
| 31 | MO | 0.88% | 117,199 | $8M | $65.99 | $1M | +2,768 | +2.4% | |
| 32 | RUSHA | 0.87% | 116,911 | $8M | $66.11 | -$298K | -31,900 | -21.4% | |
| 33 | EFSC | 0.86% | 140,800 | $8M | $54.11 | $15K | — | — | |
| 34 | ACT | 0.84% | 182,288 | $7M | $40.81 | $200K | -343 | -0.2% | |
| 35 | GRBK | 0.84% | 114,674 | $7M | $64.45 | $180K | -400 | -0.3% | |
| 36 | TNK | 0.84% | 100,690 | $7M | $73.32 | $3M | +10,518 | +11.7% | |
| 37 | MHO | 0.82% | 59,345 | $7M | $122.45 | $199K | +4,106 | +7.4% | |
| 38 | FOR | 0.81% | 293,991 | $7M | $24.44 | -$85K | -1,174 | -0.4% | |
| 39 | WLFC | 0.79% | 40,952 | $7M | $170.26 | $2M | +7,500 | +22.4% | |
| 40 | GBX | 0.79% | 131,941 | $7M | $52.65 | $6M | +109,741 | +494.3% | |
| 41 | FG | 0.78% | 273,600 | $7M | $25.32 | -$528K | +31,939 | +13.2% | |
| 42 | CAT | 0.78% | 9,697 | $7M | $708.46 | $1M | +3 | +0.0% | |
| 43 | ARCC | 0.77% | 377,611 | $7M | $18.02 | -$1M | -14,818 | -3.8% | |
| 44 | SD | 0.75% | 407,451 | $7M | $16.31 | $787K | +1,458 | +0.4% | |
| 45 | CMRE-PC | 0.75% | 390,777 | $7M | $16.90 | -$1M | -107,200 | -21.5% | |
| 46 | STBA | 0.72% | 151,800 | $6M | $41.83 | $1M | +24,700 | +19.4% | |
| 47 | CCSI | 0.72% | 267,184 | $6M | $23.74 | $428K | -3,881 | -1.4% | |
| 48 | SM | 0.72% | 202,800 | $6M | $31.18 | $713K | -97,200 | -32.4% | |
| 49 | WM | 0.70% | 26,726 | $6M | $229.79 | $263K | -27 | -0.1% | |
| 50 | WS | 0.68% | 199,415 | $6M | $30.35 | $4M | +131,715 | +194.6% | |
| 51 | ABG | 0.67% | 30,122 | $6M | $195.41 | $951K | +8,900 | +41.9% | |
| 52 | BKE | 0.66% | 116,600 | $6M | $50.36 | $119K | +8,900 | +8.3% | |
| 53 | VST | 0.66% | 38,728 | $6M | $150.33 | -$425K | +6 | +0.0% | |
| 54 | HD | 0.62% | 16,645 | $5M | $328.90 | -$259K | -16 | -0.1% | |
| 55 | ALX | 0.61% | 22,900 | $5M | $236.20 | -$1M | -7,000 | -23.4% | |
| 56 | MAIN | 0.61% | 101,485 | $5M | $52.96 | -$1M | -4,815 | -4.5% | |
| 57 | NNI | 0.60% | 41,200 | $5M | $128.96 | -$617K | -3,400 | -7.6% | |
| 58 | BY | 0.60% | 167,416 | $5M | $31.57 | $2M | +41,664 | +33.1% | |
| 59 | JPM | 0.59% | 17,770 | $5M | $294.16 | -$338K | +500 | +2.9% | |
| 60 | AMPH | 0.59% | 266,465 | $5M | $19.59 | -$451K | +54,700 | +25.8% | |
| 61 | PLAB | 0.59% | 128,553 | $5M | $40.41 | -$5M | -184,851 | -59.0% | |
| 62 | ORCL | 0.58% | 35,071 | $5M | $147.11 | -$2M | +115 | +0.3% | |
| 63 | CASY | 0.58% | 7,010 | $5M | $727.86 | $1M | +2 | +0.0% | |
| 64 | OBDC | 0.58% | 459,746 | $5M | $11.06 | -$758K | -10,333 | -2.2% | |
| 65 | AMLP | 0.56% | 94,394 | $5M | $52.64 | $519K | -247 | -0.3% | |
| 66 | CNXN | 0.55% | 83,300 | $5M | $58.46 | $982K | +16,000 | +23.8% | |
| 67 | BXSL | 0.55% | 204,149 | $5M | $23.69 | -$774K | -8,939 | -4.2% | |
| 68 | MA | 0.54% | 9,548 | $5M | $499.66 | -$689K | -16 | -0.2% | |
| 69 | LADR | 0.53% | 482,200 | $5M | $9.77 | -$660K | -6,500 | -1.3% | |
| 70 | DFH | 0.53% | 338,282 | $5M | $13.92 | $263K | +78,263 | +30.1% | |
| 71 | DOLE | 0.53% | 329,100 | $5M | $14.29 | -$266K | -2,400 | -0.7% | |
| 72 | HOOD | 0.53% | 67,047 | $5M | $69.30 | -$3M | +124 | +0.2% | |
| 73 | GBDC | 0.52% | 365,282 | $5M | $12.66 | -$432K | -7,338 | -2.0% | |
| 74 | ERIC | 0.52% | 404,240 | $5M | $11.27 | $655K | -23 | -0.0% | |
| 75 | FLEX | 0.50% | 67,486 | $4M | $65.46 | $340K | -2 | — | |
| 76 | CASH | 0.49% | 48,370 | $4M | $89.23 | $882K | — | — | |
| 77 | SEM | 0.49% | 263,100 | $4M | $16.29 | $379K | — | — | |
| 78 | BRK-B | 0.47% | 8,710 | $4M | $479.20 | -$53K | +300 | +3.6% | |
| 79 | PLTK | 0.45% | 1,428,314 | $4M | $2.78 | -$423K | +316,000 | +28.4% | |
| 80 | CVX | 0.45% | 19,056 | $4M | $206.90 | — | +19,056 | — | NEW |
| 81 | KGC | 0.44% | 126,326 | $4M | $30.52 | $248K | -1,780 | -1.4% | |
| 82 | PRIM | 0.40% | 24,460 | $3M | $143.04 | — | +24,460 | — | NEW |
| 83 | TK | 0.39% | 282,931 | $3M | $12.21 | $897K | -282 | -0.1% | |
| 84 | PANW | 0.38% | 21,054 | $3M | $160.32 | -$502K | +2 | +0.0% | |
| 85 | MCY | 0.38% | 38,214 | $3M | $88.15 | $3M | +34,214 | +855.4% | |
| 86 | HTGC | 0.38% | 224,350 | $3M | $14.77 | -$1M | -8,899 | -3.8% | |
| 87 | ATKR | 0.37% | 55,000 | $3M | $58.91 | -$239K | — | — | |
| 88 | SB-PC | 0.36% | 504,824 | $3M | $6.33 | -$1M | -448,246 | -47.0% | |
| 89 | PRG | 0.36% | 110,611 | $3M | $28.69 | — | +110,611 | — | NEW |
| 90 | TGLS | 0.35% | 69,439 | $3M | $44.55 | $1M | +35,616 | +105.3% | |
| 91 | MGRC | 0.33% | 26,500 | $3M | $110.28 | $3M | +23,200 | +703.0% | |
| 92 | BLK | 0.31% | 2,830 | $3M | $961.71 | -$307K | — | — | |
| 93 | TSLX | 0.30% | 144,882 | $3M | $18.38 | -$381K | +4,738 | +3.4% | |
| 94 | CALM | 0.29% | 32,700 | $3M | $79.15 | -$14K | — | — | |
| 95 | AGG | 0.29% | 26,053 | $3M | $99.27 | $332K | +3,487 | +15.4% | |
| 96 | SCCO | 0.28% | 14,353 | $2M | $172.06 | $119K | -2,029 | -12.4% | |
| 97 | LNG | 0.27% | 8,518 | $2M | $283.76 | -$2M | -13,645 | -61.6% | |
| 98 | TSM | 0.27% | 7,118 | $2M | $337.96 | $174K | -224 | -3.0% | |
| 99 | MPC | 0.27% | 9,824 | $2M | $244.18 | $982K | +1,109 | +12.7% | |
| 100 | SLVM | 0.27% | 56,500 | $2M | $42.24 | -$334K | — | — |