Asset Manager
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DENALI ADVISORS LLC
5075 SHOREHAM PLACE SUITE 120, SAN DIEGO, CA 92122 • 858-558-3600
Market Value
$949M
+9.2%
Holdings
308
+7
New Purchases
38
Added To
94
Closed
26
Reduced
142
Top 10 Concentration
26.9%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.02% | 3.58% | +1.44% | $48M |
| HOOD | 1.02% | 0.20% | +0.82% | $10M |
| MSFT | 4.96% | 4.14% | +0.81% | $47M |
| VCTR | 0.71% | 0.12% | +0.59% | $7M |
| PLTR | 0.93% | 0.37% | +0.56% | $9M |
| AVGO | 1.69% | 1.14% | +0.55% | $16M |
| FG | 0.58% | 0.05% | +0.53% | $6M |
| WABC | 0.55% | 0.10% | +0.44% | $5M |
| NFLX | 1.83% | 1.41% | +0.43% | $17M |
| META | 2.53% | 2.18% | +0.35% | $24M |
| VST | 1.04% | 0.70% | +0.35% | $10M |
| CALM | 0.34% | 0.00% | +0.34% | $3M |
| GRBK | 0.73% | 0.40% | +0.33% | $7M |
| MUR | 0.27% | 0.03% | +0.24% | $3M |
| PAX | 0.35% | 0.12% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNEX | 0.00% | 0.74% | -0.74% | $0 |
| AAPL | 3.41% | 4.08% | -0.67% | $32M |
| XOM | 0.12% | 0.77% | -0.65% | $1M |
| GNW | 0.00% | 0.55% | -0.55% | $0 |
| GOGL | 0.04% | 0.55% | -0.51% | $360K |
| FLNG | 0.00% | 0.41% | -0.41% | $0 |
| COP | 0.00% | 0.38% | -0.38% | $0 |
| TCOM | 0.07% | 0.44% | -0.37% | $619K |
| PFBC | 0.00% | 0.33% | -0.33% | $0 |
| QCRH | 0.00% | 0.27% | -0.27% | $0 |
| BXC | 0.00% | 0.27% | -0.27% | $0 |
| ETD | 0.00% | 0.26% | -0.26% | $0 |
| WOR | 0.42% | 0.66% | -0.24% | $4M |
| LLY | 1.05% | 1.28% | -0.24% | $10M |
| MOV | 0.12% | 0.35% | -0.23% | $1M |
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 | $346M | 36.5% |
| Large Cap | 119 | $190M | 20.0% |
| Mid Cap | 70 | $260M | 27.3% |
| Small Cap | 77 | $152M | 16.0% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$170.3B
Median Market Cap
$11.6B
Avg P/E
25.2
Median P/E
16.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
297
# ETFs / Funds
11
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.02% | 301,387 | $48M | $157.99 | $17M | +14,619 | +5.1% | |
| 2 | MSFT | 4.96% | 94,608 | $47M | $497.41 | $11M | -1,308 | -1.4% | |
| 3 | AAPL | 3.41% | 157,687 | $32M | $205.17 | -$3M | -1,905 | -1.2% | |
| 4 | AMZN | 2.97% | 128,428 | $28M | $219.39 | $3M | -6,505 | -4.8% | |
| 5 | META | 2.53% | 32,595 | $24M | $738.09 | $5M | -335 | -1.0% | |
| 6 | GOOG | 1.98% | 106,066 | $19M | $177.39 | $620K | -10,397 | -8.9% | |
| 7 | NFLX | 1.83% | 12,994 | $17M | $1,339.13 | $5M | -120 | -0.9% | |
| 8 | AVGO | 1.69% | 58,151 | $16M | $275.65 | $6M | -1,109 | -1.9% | |
| 9 | ARCC | 1.30% | 563,451 | $12M | $21.96 | -$403K | -13,109 | -2.3% | |
| 10 | T | 1.22% | 401,037 | $12M | $28.94 | $898K | +22,394 | +5.9% | |
| 11 | COST | 1.16% | 11,093 | $11M | $989.95 | $391K | -105 | -0.9% | |
| 12 | WMT | 1.08% | 104,710 | $10M | $97.78 | $982K | -733 | -0.7% | |
| 13 | LLY | 1.05% | 12,776 | $10M | $779.54 | -$1M | -740 | -5.5% | |
| 14 | VST | 1.04% | 51,119 | $10M | $193.81 | $4M | -526 | -1.0% | |
| 15 | TSLA | 1.03% | 30,708 | $10M | $317.66 | $2M | -406 | -1.3% | |
| 16 | HOOD | 1.02% | 103,191 | $10M | $93.63 | $8M | +62,371 | +152.8% | |
| 17 | BXSL | 0.98% | 303,781 | $9M | $30.75 | -$719K | -7,110 | -2.3% | |
| 18 | OBDC | 0.95% | 630,218 | $9M | $14.34 | -$428K | -15,441 | -2.4% | |
| 19 | MAIN | 0.95% | 152,199 | $9M | $59.10 | $196K | -3,369 | -2.2% | |
| 20 | PLTR | 0.93% | 64,921 | $9M | $136.32 | $6M | +26,696 | +69.8% | |
| 21 | HD | 0.87% | 22,457 | $8M | $366.65 | -$92K | -260 | -1.1% | |
| 22 | MO | 0.85% | 137,962 | $8M | $58.63 | $692K | +14,723 | +11.9% | |
| 23 | GBDC | 0.84% | 542,148 | $8M | $14.65 | -$453K | -12,379 | -2.2% | |
| 24 | DFH | 0.83% | 313,810 | $8M | $25.13 | $2M | +36,314 | +13.1% | |
| 25 | GEF | 0.79% | 115,667 | $8M | $64.99 | $1M | +500 | +0.4% | |
| 26 | WM | 0.77% | 31,868 | $7M | $228.82 | $2M | +7,577 | +31.2% | |
| 27 | NMIH | 0.76% | 171,994 | $7M | $42.19 | $451K | -16,795 | -8.9% | |
| 28 | AMLP | 0.75% | 145,193 | $7M | $48.86 | -$585K | -2,647 | -1.8% | |
| 29 | MA | 0.74% | 12,552 | $7M | $561.94 | $93K | -146 | -1.1% | |
| 30 | BKE | 0.73% | 153,675 | $7M | $45.35 | $473K | -15,837 | -9.3% | |
| 31 | GRBK | 0.73% | 110,517 | $7M | $62.88 | $3M | +51,158 | +86.2% | |
| 32 | IBOC | 0.72% | 102,372 | $7M | $66.56 | $384K | +400 | +0.4% | |
| 33 | RUSHA | 0.71% | 131,737 | $7M | $51.51 | $380K | +11,808 | +9.8% | |
| 34 | CATY | 0.71% | 148,246 | $7M | $45.53 | $398K | +628 | +0.4% | |
| 35 | FOR | 0.71% | 336,827 | $7M | $20.00 | $498K | +41,723 | +14.1% | |
| 36 | EFSC | 0.71% | 121,924 | $7M | $55.10 | $541K | +6,976 | +6.1% | |
| 37 | VCTR | 0.71% | 105,277 | $7M | $63.67 | $6M | +87,570 | +494.6% | |
| 38 | INVA | 0.70% | 332,661 | $7M | $20.09 | -$145K | -43,945 | -11.7% | |
| 39 | FRME | 0.70% | 174,384 | $7M | $38.30 | $193K | +14,005 | +8.7% | |
| 40 | NTB | 0.70% | 150,254 | $7M | $44.28 | $22K | -20,132 | -11.8% | |
| 41 | MBIN | 0.70% | 200,510 | $7M | $33.07 | $335K | +30,356 | +17.8% | |
| 42 | CMRE-PC | 0.69% | 722,656 | $7M | $9.11 | $1M | +167,583 | +30.2% | |
| 43 | SRCE | 0.69% | 105,051 | $7M | $62.07 | $267K | +500 | +0.5% | |
| 44 | SM | 0.68% | 261,902 | $6M | $24.71 | $1M | +89,558 | +52.0% | |
| 45 | ACT | 0.68% | 173,785 | $6M | $37.15 | -$428K | -24,309 | -12.3% | |
| 46 | TGNA | 0.68% | 383,911 | $6M | $16.76 | -$502K | +3,201 | +0.8% | |
| 47 | IMKTA | 0.67% | 101,089 | $6M | $63.38 | -$251K | -1,132 | -1.1% | |
| 48 | FSK | 0.67% | 308,047 | $6M | $20.75 | -$224K | -7,758 | -2.5% | |
| 49 | ORCL | 0.67% | 29,229 | $6M | $218.63 | $2M | +16 | +0.1% | |
| 50 | FFBC | 0.67% | 262,525 | $6M | $24.26 | -$34K | +6,199 | +2.4% | |
| 51 | ALX | 0.66% | 27,924 | $6M | $225.32 | $33K | -2,001 | -6.7% | |
| 52 | JXN | 0.65% | 69,446 | $6M | $88.79 | $373K | +300 | +0.4% | |
| 53 | AEM | 0.65% | 51,576 | $6M | $118.91 | $547K | +16 | +0.0% | |
| 54 | OTTR | 0.64% | 79,175 | $6M | $77.09 | $642K | +11,216 | +16.5% | |
| 55 | HTGC | 0.64% | 333,853 | $6M | $18.28 | -$449K | -7,192 | -2.1% | |
| 56 | FIZZ | 0.64% | 140,050 | $6M | $43.24 | -$732K | -23,350 | -14.3% | |
| 57 | NOG | 0.60% | 201,581 | $6M | $28.35 | $837K | +40,221 | +24.9% | |
| 58 | CCSI | 0.59% | 243,840 | $6M | $23.06 | $660K | +28,824 | +13.4% | |
| 59 | CAH | 0.58% | 33,040 | $6M | $168.00 | $999K | — | — | |
| 60 | FG | 0.58% | 173,433 | $6M | $31.98 | $5M | +160,569 | +1248.2% | |
| 61 | NNI | 0.57% | 44,422 | $5M | $121.12 | -$114K | -5,112 | -10.3% | |
| 62 | PANW | 0.57% | 26,249 | $5M | $204.64 | -$196K | -6,379 | -19.6% | |
| 63 | LNG | 0.56% | 21,890 | $5M | $243.52 | $542K | +1,197 | +5.8% | |
| 64 | WABC | 0.55% | 107,152 | $5M | $48.44 | $4M | +89,444 | +505.1% | |
| 65 | TNK | 0.54% | 123,798 | $5M | $41.72 | $2M | +38,849 | +45.7% | |
| 66 | HPK | 0.54% | 522,525 | $5M | $9.80 | -$849K | +50,977 | +10.8% | |
| 67 | JPM | 0.53% | 17,370 | $5M | $289.91 | $579K | -800 | -4.4% | |
| 68 | BRK-B | 0.51% | 10,062 | $5M | $485.77 | -$1M | -1,298 | -11.4% | |
| 69 | BANF | 0.51% | 39,322 | $5M | $123.62 | $607K | +601 | +1.6% | |
| 70 | TSLX | 0.50% | 198,685 | $5M | $23.81 | $178K | -4,753 | -2.3% | |
| 71 | SAH | 0.48% | 56,667 | $5M | $79.93 | -$533K | -32,218 | -36.2% | |
| 72 | GIC | 0.47% | 165,778 | $4M | $27.01 | $764K | -1 | — | |
| 73 | CNXN | 0.46% | 66,631 | $4M | $65.78 | $1M | +13,608 | +25.7% | |
| 74 | CEG | 0.45% | 13,382 | $4M | $322.76 | $2M | +713 | +5.6% | |
| 75 | V | 0.45% | 11,980 | $4M | $355.05 | -$19K | -212 | -1.7% | |
| 76 | PM | 0.45% | 23,247 | $4M | $182.13 | $1M | +4,125 | +21.6% | |
| 77 | KGC | 0.42% | 258,090 | $4M | $15.63 | $420K | -28,500 | -9.9% | |
| 78 | WOR | 0.42% | 62,732 | $4M | $63.64 | -$2M | -52,020 | -45.3% | |
| 79 | ERIC | 0.41% | 458,698 | $4M | $8.48 | $333K | +298 | +0.1% | |
| 80 | CASH | 0.40% | 48,370 | $4M | $79.12 | $298K | — | — | |
| 81 | ATKR | 0.39% | 53,026 | $4M | $70.55 | $560K | -1 | — | |
| 82 | FLEX | 0.38% | 72,973 | $4M | $49.92 | $1M | +53 | +0.1% | |
| 83 | SD | 0.38% | 335,264 | $4M | $10.82 | -$199K | +183 | +0.1% | |
| 84 | PRDO | 0.37% | 107,754 | $4M | $32.69 | -$1M | -79,036 | -42.3% | |
| 85 | TSM | 0.36% | 15,155 | $3M | $226.49 | $920K | +17 | +0.1% | |
| 86 | SB-PC | 0.35% | 930,081 | $3M | $3.61 | $146K | +59,666 | +6.8% | |
| 87 | PAX | 0.35% | 234,819 | $3M | $14.06 | $2M | +144,577 | +160.2% | |
| 88 | CALM | 0.34% | 32,154 | $3M | $99.63 | — | +32,154 | — | NEW |
| 89 | NOW | 0.32% | 2,994 | $3M | $1,028.08 | $202K | -619 | -17.1% | |
| 90 | BZH | 0.32% | 137,177 | $3M | $22.37 | $55K | -10,600 | -7.2% | |
| 91 | IBEX | 0.32% | 104,096 | $3M | $29.10 | $1M | +30,378 | +41.2% | |
| 92 | RDN | 0.31% | 82,976 | $3M | $36.02 | $232K | -400 | -0.5% | |
| 93 | BLK | 0.31% | 2,830 | $3M | $1,049.25 | $291K | — | — | |
| 94 | MCD | 0.31% | 10,074 | $3M | $292.16 | -$260K | -181 | -1.8% | |
| 95 | AGG | 0.30% | 29,049 | $3M | $99.20 | -$242K | -2,527 | -8.0% | |
| 96 | PLAB | 0.28% | 142,763 | $3M | $18.83 | -$215K | +2,900 | +2.1% | |
| 97 | AMR | 0.28% | 23,611 | $3M | $112.48 | -$302K | — | — | |
| 98 | LADR | 0.28% | 245,824 | $3M | $10.75 | $748K | +79,743 | +48.0% | |
| 99 | NVS | 0.28% | 21,813 | $3M | $121.01 | $194K | -123 | -0.6% | |
| 100 | DNOW | 0.28% | 176,604 | $3M | $14.83 | -$118K | +16,377 | +10.2% |