Asset Manager
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DENALI ADVISORS LLC
5075 SHOREHAM PLACE SUITE 120, SAN DIEGO, CA 92122 • 858-558-3600
Market Value
$879M
-7.7%
Holdings
328
+18
New Purchases
44
Added To
79
Closed
36
Reduced
150
Top 10 Concentration
23.8%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 1.52% | 1.01% | +0.50% | $13M |
| DNOW | 0.77% | 0.28% | +0.49% | $7M |
| SCSC | 0.52% | 0.04% | +0.48% | $5M |
| AMPH | 0.41% | 0.00% | +0.41% | $4M |
| ORCL | 1.04% | 0.67% | +0.37% | $9M |
| MBC | 0.36% | 0.00% | +0.36% | $3M |
| PFBC | 0.35% | 0.00% | +0.35% | $3M |
| PLTK | 0.34% | 0.00% | +0.34% | $3M |
| CCSI | 0.93% | 0.59% | +0.33% | $8M |
| PLAB | 0.61% | 0.28% | +0.33% | $5M |
| LADR | 0.61% | 0.28% | +0.33% | $5M |
| PRG | 0.31% | 0.00% | +0.31% | $3M |
| ARDT | 0.28% | 0.00% | +0.28% | $2M |
| AEM | 0.92% | 0.64% | +0.28% | $8M |
| DOLE | 0.51% | 0.24% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.05% | 2.96% | -0.91% | $18M |
| MSFT | 4.10% | 4.94% | -0.84% | $36M |
| VCTR | 0.00% | 0.70% | -0.70% | $0 |
| TGNA | 0.00% | 0.68% | -0.68% | $0 |
| INVA | 0.16% | 0.70% | -0.54% | $1M |
| META | 1.99% | 2.53% | -0.53% | $18M |
| SAH | 0.00% | 0.48% | -0.48% | $0 |
| LLY | 0.59% | 1.05% | -0.46% | $5M |
| NFLX | 1.41% | 1.83% | -0.42% | $12M |
| WOR | 0.00% | 0.42% | -0.42% | $0 |
| NVDA | 4.62% | 5.00% | -0.38% | $41M |
| BANF | 0.16% | 0.51% | -0.35% | $1M |
| PAX | 0.00% | 0.35% | -0.35% | $0 |
| RDN | 0.00% | 0.31% | -0.31% | $0 |
| AVGO | 1.40% | 1.68% | -0.28% | $12M |
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 | $283M | 32.2% |
| Large Cap | 126 | $162M | 18.5% |
| Mid Cap | 72 | $247M | 28.1% |
| Small Cap | 87 | $182M | 20.8% |
| Micro Cap | 4 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$164.0B
Median Market Cap
$10.2B
Avg P/E
24.5
Median P/E
15.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
317
# ETFs / Funds
11
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.62% | 217,681 | $41M | $186.58 | -$7M | -83,706 | -27.8% | |
| 2 | MSFT | 4.10% | 69,632 | $36M | $517.95 | -$11M | -24,976 | -26.4% | |
| 3 | AAPL | 3.45% | 119,018 | $30M | $254.63 | -$2M | -38,669 | -24.5% | |
| 4 | GOOG | 2.13% | 76,983 | $19M | $243.55 | -$66K | -29,083 | -27.4% | |
| 5 | AMZN | 2.05% | 81,976 | $18M | $219.57 | -$10M | -46,452 | -36.2% | |
| 6 | META | 1.99% | 23,843 | $18M | $734.38 | -$7M | -8,752 | -26.9% | |
| 7 | HOOD | 1.52% | 93,116 | $13M | $143.18 | $4M | -10,075 | -9.8% | |
| 8 | NFLX | 1.41% | 10,307 | $12M | $1,198.92 | -$5M | -2,687 | -20.7% | |
| 9 | AVGO | 1.40% | 37,277 | $12M | $329.91 | -$4M | -20,874 | -35.9% | |
| 10 | TSLA | 1.12% | 22,159 | $10M | $444.72 | $100K | -8,549 | -27.8% | |
| 11 | PLTR | 1.11% | 53,509 | $10M | $182.42 | $911K | -11,412 | -17.6% | |
| 12 | T | 1.05% | 326,053 | $9M | $28.24 | -$2M | -74,984 | -18.7% | |
| 13 | ORCL | 1.04% | 32,400 | $9M | $281.24 | $3M | +3,171 | +10.8% | |
| 14 | ARCC | 1.04% | 446,106 | $9M | $20.41 | -$3M | -117,345 | -20.8% | |
| 15 | WMT | 0.98% | 83,451 | $9M | $103.06 | -$2M | -21,259 | -20.3% | |
| 16 | GRBK | 0.93% | 111,063 | $8M | $73.86 | $1M | +546 | +0.5% | |
| 17 | CCSI | 0.93% | 277,038 | $8M | $29.37 | $3M | +33,198 | +13.6% | |
| 18 | AEM | 0.92% | 48,119 | $8M | $168.47 | $2M | -3,457 | -6.7% | |
| 19 | COST | 0.91% | 8,683 | $8M | $925.64 | -$3M | -2,410 | -21.7% | |
| 20 | CMRE | 0.91% | 672,396 | $8M | $11.91 | $1M | -50,260 | -7.0% | |
| 21 | BKE | 0.90% | 134,600 | $8M | $58.66 | $926K | -19,075 | -12.4% | |
| 22 | MO | 0.87% | 116,243 | $8M | $66.06 | -$410K | -21,719 | -15.7% | |
| 23 | FOR | 0.87% | 287,213 | $8M | $26.59 | $900K | -49,614 | -14.7% | |
| 24 | MBIN | 0.87% | 239,414 | $8M | $31.80 | $982K | +38,904 | +19.4% | |
| 25 | MAIN | 0.87% | 119,697 | $8M | $63.59 | -$1M | -32,502 | -21.4% | |
| 26 | VST | 0.86% | 38,719 | $8M | $195.92 | -$2M | -12,400 | -24.3% | |
| 27 | CATY | 0.84% | 153,474 | $7M | $48.01 | $619K | +5,228 | +3.5% | |
| 28 | EFSC | 0.83% | 125,900 | $7M | $57.98 | $582K | +3,976 | +3.3% | |
| 29 | NMIH | 0.83% | 190,211 | $7M | $38.34 | $36K | +18,217 | +10.6% | |
| 30 | IBOC | 0.83% | 105,917 | $7M | $68.75 | $468K | +3,545 | +3.5% | |
| 31 | RUSHA | 0.82% | 135,296 | $7M | $53.47 | $449K | +3,559 | +2.7% | |
| 32 | FFBC | 0.82% | 286,500 | $7M | $25.25 | $865K | +23,975 | +9.1% | |
| 33 | DFH | 0.81% | 276,458 | $7M | $25.92 | -$720K | -37,352 | -11.9% | |
| 34 | JXN | 0.81% | 70,700 | $7M | $101.23 | $991K | +1,254 | +1.8% | |
| 35 | IMKTA | 0.81% | 102,839 | $7M | $69.56 | $746K | +1,750 | +1.7% | |
| 36 | OTTR | 0.80% | 86,125 | $7M | $81.97 | $956K | +6,950 | +8.8% | |
| 37 | GEF | 0.80% | 117,485 | $7M | $59.76 | -$496K | +1,818 | +1.6% | |
| 38 | ALX | 0.80% | 29,900 | $7M | $234.49 | $719K | +1,976 | +7.1% | |
| 39 | FG | 0.79% | 223,161 | $7M | $31.27 | $1M | +49,728 | +28.7% | |
| 40 | ACT | 0.78% | 178,879 | $7M | $38.34 | $402K | +5,094 | +2.9% | |
| 41 | FRME | 0.77% | 180,600 | $7M | $37.70 | $130K | +6,216 | +3.6% | |
| 42 | NTB | 0.77% | 158,079 | $7M | $42.92 | $132K | +7,825 | +5.2% | |
| 43 | HD | 0.77% | 16,705 | $7M | $405.20 | -$1M | -5,752 | -25.6% | |
| 44 | DNOW | 0.77% | 443,337 | $7M | $15.25 | $4M | +266,733 | +151.0% | |
| 45 | SRCE | 0.77% | 109,400 | $7M | $61.56 | $214K | +4,349 | +4.1% | |
| 46 | FIZZ | 0.77% | 182,262 | $7M | $36.92 | $673K | +42,212 | +30.1% | |
| 47 | ORCC | 0.74% | 508,615 | $6M | $12.77 | -$3M | -121,603 | -19.3% | |
| 48 | BXSL | 0.72% | 243,140 | $6M | $26.07 | -$3M | -60,641 | -20.0% | |
| 49 | SM | 0.70% | 245,572 | $6M | $24.97 | -$340K | -16,330 | -6.2% | |
| 50 | GBDC | 0.67% | 433,255 | $6M | $13.69 | -$2M | -108,893 | -20.1% | |
| 51 | WM | 0.67% | 26,752 | $6M | $220.83 | -$1M | -5,116 | -16.1% | |
| 52 | CAH | 0.64% | 35,680 | $6M | $156.96 | $50K | +2,640 | +8.0% | |
| 53 | MA | 0.62% | 9,643 | $5M | $568.81 | -$2M | -2,909 | -23.2% | |
| 54 | JPM | 0.62% | 17,170 | $5M | $315.43 | $380K | -200 | -1.1% | |
| 55 | PLAB | 0.61% | 235,238 | $5M | $22.95 | $3M | +92,475 | +64.8% | |
| 56 | CNXN | 0.61% | 86,900 | $5M | $61.99 | $1M | +20,269 | +30.4% | |
| 57 | GIC | 0.61% | 146,518 | $5M | $36.67 | $895K | -19,260 | -11.6% | |
| 58 | LADR | 0.61% | 490,600 | $5M | $10.91 | $3M | +244,776 | +99.6% | |
| 59 | NOG | 0.61% | 214,787 | $5M | $24.80 | -$388K | +13,206 | +6.5% | |
| 60 | WABC | 0.59% | 104,500 | $5M | $49.99 | $34K | -2,652 | -2.5% | |
| 61 | LLY | 0.59% | 6,772 | $5M | $763.01 | -$5M | -6,004 | -47.0% | |
| 62 | HTGC | 0.57% | 265,576 | $5M | $18.91 | -$1M | -68,277 | -20.4% | |
| 63 | NNI | 0.56% | 39,000 | $5M | $125.38 | -$491K | -5,422 | -12.2% | |
| 64 | TNK | 0.53% | 92,257 | $5M | $50.55 | -$501K | -31,541 | -25.5% | |
| 65 | SCSC | 0.52% | 104,441 | $5M | $43.99 | $4M | +95,486 | +1066.3% | |
| 66 | DOLE | 0.51% | 331,200 | $4M | $13.44 | $2M | +169,616 | +105.0% | |
| 67 | AMLP | 0.50% | 94,253 | $4M | $46.93 | -$3M | -50,940 | -35.1% | |
| 68 | PANW | 0.48% | 20,940 | $4M | $203.62 | -$1M | -5,309 | -20.2% | |
| 69 | SB | 0.48% | 955,469 | $4M | $4.44 | $885K | +25,388 | +2.7% | |
| 70 | IBEX | 0.48% | 104,611 | $4M | $40.52 | $1M | +515 | +0.5% | |
| 71 | PRDO | 0.48% | 111,900 | $4M | $37.66 | $692K | +4,146 | +3.9% | |
| 72 | CEG | 0.48% | 12,754 | $4M | $329.07 | -$122K | -628 | -4.7% | |
| 73 | LNG | 0.48% | 17,795 | $4M | $234.98 | -$1M | -4,095 | -18.7% | |
| 74 | BRK-B | 0.47% | 8,210 | $4M | $502.74 | -$760K | -1,852 | -18.4% | |
| 75 | HPK | 0.47% | 582,532 | $4M | $7.07 | -$1M | +60,007 | +11.5% | |
| 76 | FLEX | 0.45% | 67,530 | $4M | $57.97 | $272K | -5,443 | -7.5% | |
| 77 | AMR | 0.44% | 23,400 | $4M | $164.09 | $1M | -211 | -0.9% | |
| 78 | BTU | 0.43% | 143,311 | $4M | $26.52 | $2M | -7,955 | -5.3% | |
| 79 | SD | 0.43% | 334,900 | $4M | $11.28 | $150K | -364 | -0.1% | |
| 80 | KGC | 0.43% | 151,979 | $4M | $24.85 | -$257K | -106,111 | -41.1% | |
| 81 | FSK | 0.43% | 251,488 | $4M | $14.93 | -$3M | -56,559 | -18.4% | |
| 82 | TSLX | 0.41% | 159,133 | $4M | $22.86 | -$1M | -39,552 | -19.9% | |
| 83 | AMPH | 0.41% | 135,000 | $4M | $26.65 | — | +135,000 | — | NEW |
| 84 | CASH | 0.41% | 48,370 | $4M | $74.01 | -$247K | — | — | |
| 85 | MUR | 0.39% | 119,639 | $3M | $28.41 | $812K | +4,663 | +4.1% | |
| 86 | BZH | 0.39% | 138,100 | $3M | $24.55 | $322K | +923 | +0.7% | |
| 87 | ERIC | 0.38% | 405,497 | $3M | $8.27 | -$536K | -53,201 | -11.6% | |
| 88 | STBA | 0.38% | 88,700 | $3M | $37.59 | $1M | +39,977 | +82.0% | |
| 89 | ATKR | 0.38% | 53,000 | $3M | $62.74 | -$416K | -26 | -0.1% | |
| 90 | BLK | 0.38% | 2,830 | $3M | $1,165.87 | $330K | — | — | |
| 91 | SIGA | 0.37% | 360,300 | $3M | $9.15 | $747K | -30,803 | -7.9% | |
| 92 | MBC | 0.36% | 241,400 | $3M | $13.17 | — | +241,400 | — | NEW |
| 93 | PFBC | 0.35% | 34,200 | $3M | $90.39 | — | +34,200 | — | NEW |
| 94 | CALM | 0.35% | 32,700 | $3M | $94.10 | -$126K | +546 | +1.7% | |
| 95 | PBF | 0.35% | 101,463 | $3M | $30.17 | $824K | -1,751 | -1.7% | |
| 96 | PLTK | 0.34% | 772,214 | $3M | $3.89 | — | +772,214 | — | NEW |
| 97 | SLVM | 0.33% | 66,400 | $3M | $44.22 | $2M | +50,174 | +309.2% | |
| 98 | HRMY | 0.32% | 102,028 | $3M | $27.56 | $304K | +22,661 | +28.6% | |
| 99 | PRG | 0.31% | 83,000 | $3M | $32.36 | — | +83,000 | — | NEW |
| 100 | BY | 0.30% | 95,041 | $3M | $27.73 | $249K | +5,755 | +6.5% |