Asset Manager
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DENALI ADVISORS LLC
5075 SHOREHAM PLACE SUITE 120, SAN DIEGO, CA 92122 • 858-558-3600
Market Value
$894M
+2.0%
Holdings
344
+18
New Purchases
54
Added To
121
Closed
30
Reduced
123
Top 10 Concentration
23.9%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.24% | 2.14% | +1.10% | $29M |
| CBT | 0.62% | 0.00% | +0.62% | $6M |
| MHO | 0.79% | 0.22% | +0.57% | $7M |
| CAT | 0.62% | 0.09% | +0.53% | $6M |
| PLAB | 1.12% | 0.62% | +0.51% | $10M |
| WLFC | 0.51% | 0.06% | +0.45% | $5M |
| SEM | 0.44% | 0.00% | +0.44% | $4M |
| ABG | 0.55% | 0.22% | +0.33% | $5M |
| CASY | 0.43% | 0.12% | +0.31% | $4M |
| HRTG | 0.28% | 0.00% | +0.28% | $2M |
| WSFS | 0.27% | 0.00% | +0.27% | $2M |
| WS | 0.26% | 0.00% | +0.26% | $2M |
| SD | 0.66% | 0.43% | +0.22% | $6M |
| AMPH | 0.63% | 0.41% | +0.22% | $6M |
| LLY | 0.81% | 0.59% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JXN | 0.00% | 0.82% | -0.82% | $0 |
| HOOD | 0.85% | 1.52% | -0.67% | $8M |
| WABC | 0.10% | 0.60% | -0.50% | $851K |
| AMR | 0.00% | 0.44% | -0.44% | $0 |
| DNOW | 0.35% | 0.77% | -0.42% | $3M |
| MUR | 0.00% | 0.39% | -0.39% | $0 |
| MSFT | 3.76% | 4.11% | -0.36% | $34M |
| GIC | 0.28% | 0.61% | -0.33% | $2M |
| NFLX | 1.08% | 1.41% | -0.33% | $10M |
| DFH | 0.50% | 0.82% | -0.32% | $4M |
| PRDO | 0.17% | 0.48% | -0.31% | $1M |
| PRG | 0.00% | 0.31% | -0.31% | $0 |
| PBF | 0.06% | 0.35% | -0.29% | $543K |
| ORCL | 0.76% | 1.04% | -0.28% | $7M |
| CCSI | 0.66% | 0.93% | -0.27% | $6M |
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 | 38 | $292M | 32.7% |
| Large Cap | 134 | $172M | 19.2% |
| Mid Cap | 84 | $257M | 28.8% |
| Small Cap | 85 | $173M | 19.3% |
| Micro Cap | 3 | $533K | 0.1% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$10.2B
Avg P/E
24.6
Median P/E
15.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# 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 | 4.53% | 217,296 | $41M | $186.50 | -$89K | -385 | -0.2% | |
| 2 | MSFT | 3.76% | 69,476 | $34M | $483.62 | -$2M | -156 | -0.2% | |
| 3 | AAPL | 3.60% | 118,352 | $32M | $271.86 | $2M | -666 | -0.6% | |
| 4 | GOOG | 3.24% | 92,281 | $29M | $313.80 | $10M | +15,298 | +19.9% | |
| 5 | AMZN | 2.11% | 81,581 | $19M | $230.82 | $831K | -395 | -0.5% | |
| 6 | META | 1.75% | 23,740 | $16M | $660.09 | -$2M | -103 | -0.4% | |
| 7 | AVGO | 1.58% | 40,740 | $14M | $346.10 | $2M | +3,463 | +9.3% | |
| 8 | PLAB | 1.12% | 313,404 | $10M | $32.00 | $5M | +78,166 | +33.2% | |
| 9 | TSLA | 1.11% | 21,979 | $10M | $449.72 | $30K | -180 | -0.8% | |
| 10 | NFLX | 1.08% | 103,032 | $10M | $93.76 | -$3M | +92,725 | +899.6% | |
| 11 | PLTR | 1.07% | 53,622 | $10M | $177.75 | -$230K | +113 | +0.2% | |
| 12 | WMT | 1.04% | 83,105 | $9M | $111.41 | $658K | -346 | -0.4% | |
| 13 | MBIN | 0.91% | 237,614 | $8M | $34.06 | $480K | -1,800 | -0.8% | |
| 14 | T | 0.90% | 325,649 | $8M | $24.84 | -$1M | -404 | -0.1% | |
| 15 | NMIH | 0.90% | 197,780 | $8M | $40.79 | $775K | +7,569 | +4.0% | |
| 16 | RUSHA | 0.90% | 148,811 | $8M | $53.94 | $793K | +13,515 | +10.0% | |
| 17 | ARCC | 0.89% | 392,429 | $8M | $20.23 | -$1M | -53,677 | -12.0% | |
| 18 | CMRE-PC | 0.88% | 497,977 | $8M | $15.79 | -$145K | -174,419 | -25.9% | |
| 19 | GEF | 0.88% | 116,007 | $8M | $67.70 | $833K | -1,478 | -1.3% | |
| 20 | FFBC | 0.87% | 310,200 | $8M | $25.02 | $527K | +23,700 | +8.3% | |
| 21 | FRME | 0.86% | 205,200 | $8M | $37.48 | $882K | +24,600 | +13.6% | |
| 22 | CATY | 0.86% | 158,462 | $8M | $48.39 | $300K | +4,988 | +3.2% | |
| 23 | EFSC | 0.85% | 140,800 | $8M | $54.00 | $304K | +14,900 | +11.8% | |
| 24 | NTB | 0.85% | 152,479 | $8M | $49.82 | $812K | -5,600 | -3.5% | |
| 25 | HOOD | 0.85% | 66,923 | $8M | $113.10 | -$6M | -26,193 | -28.1% | |
| 26 | SRCE | 0.84% | 120,600 | $8M | $62.49 | $802K | +11,200 | +10.2% | |
| 27 | FG | 0.83% | 241,661 | $7M | $30.85 | $477K | +18,500 | +8.3% | |
| 28 | COST | 0.83% | 8,629 | $7M | $862.35 | -$596K | -54 | -0.6% | |
| 29 | IBOC | 0.83% | 111,317 | $7M | $66.44 | $114K | +5,400 | +5.1% | |
| 30 | CAH | 0.82% | 35,658 | $7M | $205.50 | $2M | -22 | -0.1% | |
| 31 | FOR | 0.81% | 295,165 | $7M | $24.63 | -$367K | +7,952 | +2.8% | |
| 32 | ACT | 0.81% | 182,631 | $7M | $39.64 | $381K | +3,752 | +2.1% | |
| 33 | LLY | 0.81% | 6,721 | $7M | $1,074.70 | $2M | -51 | -0.8% | |
| 34 | GRBK | 0.81% | 115,074 | $7M | $62.66 | -$993K | +4,011 | +3.6% | |
| 35 | OTTR | 0.80% | 88,703 | $7M | $80.81 | $108K | +2,578 | +3.0% | |
| 36 | FIZZ | 0.79% | 222,762 | $7M | $31.89 | $375K | +40,500 | +22.2% | |
| 37 | MHO | 0.79% | 55,239 | $7M | $127.95 | $5M | +42,108 | +320.7% | |
| 38 | ORCL | 0.76% | 34,956 | $7M | $194.91 | -$2M | +2,556 | +7.9% | |
| 39 | NOG | 0.75% | 313,261 | $7M | $21.47 | $1M | +98,474 | +45.9% | |
| 40 | AEM | 0.75% | 39,487 | $7M | $169.78 | -$1M | -8,632 | -17.9% | |
| 41 | IMKTA | 0.74% | 97,122 | $7M | $68.55 | -$496K | -5,717 | -5.6% | |
| 42 | MO | 0.74% | 114,431 | $7M | $57.66 | -$1M | -1,812 | -1.6% | |
| 43 | ALX | 0.73% | 29,900 | $7M | $217.94 | -$495K | — | — | |
| 44 | MAIN | 0.72% | 106,300 | $6M | $60.39 | -$1M | -13,397 | -11.2% | |
| 45 | VST | 0.70% | 38,722 | $6M | $161.33 | -$1M | +3 | +0.0% | |
| 46 | NNI | 0.66% | 44,600 | $6M | $132.96 | $1M | +5,600 | +14.4% | |
| 47 | CCSI | 0.66% | 271,065 | $6M | $21.82 | -$2M | -5,973 | -2.2% | |
| 48 | WM | 0.66% | 26,753 | $6M | $219.71 | -$30K | +1 | — | |
| 49 | SD | 0.66% | 405,993 | $6M | $14.43 | $2M | +71,093 | +21.2% | |
| 50 | OBDC | 0.65% | 470,079 | $6M | $12.43 | -$652K | -38,536 | -7.6% | |
| 51 | BKE | 0.64% | 107,700 | $6M | $53.42 | -$2M | -26,900 | -20.0% | |
| 52 | HD | 0.64% | 16,661 | $6M | $344.11 | -$1M | -44 | -0.3% | |
| 53 | AMPH | 0.63% | 211,765 | $6M | $26.78 | $2M | +76,765 | +56.9% | |
| 54 | BXSL | 0.63% | 213,088 | $6M | $26.33 | -$728K | -30,052 | -12.4% | |
| 55 | SM | 0.63% | 300,000 | $6M | $18.70 | -$522K | +54,428 | +22.2% | |
| 56 | JPM | 0.62% | 17,270 | $6M | $322.22 | $149K | +100 | +0.6% | |
| 57 | CAT | 0.62% | 9,694 | $6M | $572.87 | $5M | +8,075 | +498.8% | |
| 58 | CBT | 0.62% | 83,442 | $6M | $66.28 | — | +83,442 | — | NEW |
| 59 | MA | 0.61% | 9,564 | $5M | $570.88 | -$25K | -79 | -0.8% | |
| 60 | LADR | 0.60% | 488,700 | $5M | $10.99 | $18K | -1,900 | -0.4% | |
| 61 | GBDC | 0.57% | 372,620 | $5M | $13.57 | -$875K | -60,635 | -14.0% | |
| 62 | STBA | 0.56% | 127,100 | $5M | $39.35 | $2M | +38,400 | +43.3% | |
| 63 | DOLE | 0.56% | 331,500 | $5M | $14.99 | $518K | +300 | +0.1% | |
| 64 | ABG | 0.55% | 21,222 | $5M | $232.53 | $3M | +13,208 | +164.8% | |
| 65 | TNK | 0.54% | 90,172 | $5M | $53.42 | $153K | -2,085 | -2.3% | |
| 66 | PFBC | 0.53% | 50,600 | $5M | $94.43 | $2M | +16,400 | +48.0% | |
| 67 | SB-PC | 0.51% | 953,070 | $5M | $4.82 | $352K | -2,399 | -0.2% | |
| 68 | WLFC | 0.51% | 33,452 | $5M | $135.64 | $4M | +29,652 | +780.3% | |
| 69 | CEG | 0.50% | 12,750 | $5M | $353.27 | $307K | -4 | -0.0% | |
| 70 | AMLP | 0.50% | 94,641 | $4M | $47.02 | $27K | +388 | +0.4% | |
| 71 | DFH | 0.50% | 260,019 | $4M | $17.10 | -$3M | -16,439 | -6.0% | |
| 72 | PLTK | 0.49% | 1,112,314 | $4M | $3.95 | $1M | +340,100 | +44.0% | |
| 73 | HTGC | 0.49% | 233,249 | $4M | $18.82 | -$632K | -32,327 | -12.2% | |
| 74 | SCSC | 0.48% | 110,337 | $4M | $39.06 | -$285K | +5,896 | +5.7% | |
| 75 | LNG | 0.48% | 22,163 | $4M | $194.39 | $127K | +4,368 | +24.6% | |
| 76 | BRK-B | 0.47% | 8,410 | $4M | $502.65 | $100K | +200 | +2.4% | |
| 77 | FLEX | 0.46% | 67,488 | $4M | $60.42 | $163K | -42 | -0.1% | |
| 78 | SEM | 0.44% | 263,100 | $4M | $14.85 | — | +263,100 | — | NEW |
| 79 | ERIC | 0.44% | 404,263 | $4M | $9.65 | $548K | -1,234 | -0.3% | |
| 80 | CNXN | 0.43% | 67,300 | $4M | $57.76 | -$1M | -19,600 | -22.6% | |
| 81 | PANW | 0.43% | 21,052 | $4M | $184.20 | -$386K | +112 | +0.5% | |
| 82 | CASY | 0.43% | 7,008 | $4M | $552.71 | $3M | +5,077 | +262.9% | |
| 83 | BY | 0.41% | 125,752 | $4M | $29.15 | $1M | +30,711 | +32.3% | |
| 84 | HRMY | 0.41% | 97,828 | $4M | $37.42 | $849K | -4,200 | -4.1% | |
| 85 | KGC | 0.40% | 128,106 | $4M | $28.16 | -$169K | -23,873 | -15.7% | |
| 86 | IBEX | 0.40% | 93,504 | $4M | $38.18 | -$669K | -11,107 | -10.6% | |
| 87 | ATKR | 0.39% | 55,000 | $3M | $63.25 | $154K | +2,000 | +3.8% | |
| 88 | CASH | 0.38% | 48,370 | $3M | $71.00 | -$146K | — | — | |
| 89 | DNOW | 0.35% | 238,645 | $3M | $13.25 | -$4M | -204,692 | -46.2% | |
| 90 | FSK | 0.35% | 208,911 | $3M | $14.81 | -$661K | -42,577 | -16.9% | |
| 91 | TSLX | 0.34% | 140,144 | $3M | $21.72 | -$594K | -18,989 | -11.9% | |
| 92 | BLK | 0.34% | 2,830 | $3M | $1,070.34 | -$270K | — | — | |
| 93 | HPK | 0.33% | 617,628 | $3M | $4.74 | -$1M | +35,096 | +6.0% | |
| 94 | SLVM | 0.30% | 56,500 | $3M | $48.15 | -$216K | -9,900 | -14.9% | |
| 95 | CALM | 0.29% | 32,700 | $3M | $79.57 | -$475K | — | — | |
| 96 | TK | 0.29% | 283,213 | $3M | $9.03 | $882K | +78,389 | +38.3% | |
| 97 | HRTG | 0.28% | 85,115 | $2M | $29.26 | — | +85,115 | — | NEW |
| 98 | GIC | 0.28% | 85,200 | $2M | $29.22 | -$3M | -61,318 | -41.9% | |
| 99 | WSFS | 0.27% | 43,900 | $2M | $55.24 | — | +43,900 | — | NEW |
| 100 | V | 0.26% | 6,725 | $2M | $350.71 | $26K | -107 | -1.6% |