DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Beach Brands
HBB
$204M
| $178K | 0.06% |
18,400
+15,000
| +441% | +$145K |
|
227
Mirum Pharmaceuticals
MIRM
$3.83B
| $176K | 0.06% |
+6,800
| New | +$176K |
|
228
Voyager Therapeutics
VYGR
$237M
| $175K | 0.06% |
+15,300
| New | +$175K |
|
229
Nathan's Famous
NATH
$427M
| $173K | 0.06% |
+2,200
| New | +$173K |
|
230
Waterstone Financial
WSBF
$276M
| $172K | 0.06% |
11,900
+10,400
| +693% | +$151K |
|
231
Travelzoo
TZOO
$104M
| $171K | 0.06% |
+21,700
| New | +$171K |
|
232
StoneX
SNEX
$5.41B
| $168K | 0.06% |
4,543
-52,418
| -92% | -$1.94M |
|
|
GTHX
233
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $167K | 0.06% |
+67,100
| New | +$167K |
|
234
89bio
ETNB
$1.32B
| $167K | 0.06% |
+8,800
| New | +$167K |
|
235
Green Brick Partners
GRBK
$3.2B
| $159K | 0.06% |
+2,800
| New | +$159K |
|
236
Ducommun
DCO
$1.35B
| $157K | 0.06% |
+3,600
| New | +$157K |
|
237
TruBridge
TBRG
$299M
| $156K | 0.05% |
+6,300
| New | +$156K |
|
|
THRX
238
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $154K | 0.05% |
+16,500
| New | +$154K |
|
239
Kroger
KR
$44.8B
| $151K | 0.05% |
3,217
+3,203
| +22,879% | +$151K |
|
|
INZY
240
DELISTED
Inozyme Pharma
INZY
| $149K | 0.05% |
+26,700
| New | +$149K |
|
241
Copart
CPRT
$46.8B
| $146K | 0.05% |
3,200
+800
| +33% | +$36.5K |
|
242
Moderna
MRNA
$9.82B
| $146K | 0.05% |
1,200
| – | – |
|
243
Tile Shop Holdings
TTSH
$274M
| $146K | 0.05% |
+26,300
| New | +$146K |
|
244
Forrester Research
FORR
$186M
| $143K | 0.05% |
+4,900
| New | +$143K |
|
|
EBIX
245
DELISTED
Ebix Inc
EBIX
| $141K | 0.05% |
+5,600
| New | +$141K |
|
246
IDT Corp
IDT
$1.63B
| $140K | 0.05% |
5,400
+4,100
| +315% | +$106K |
|
247
Distribution Solutions Group
DSGR
$1.47B
| $135K | 0.05% |
+5,200
| New | +$135K |
|
248
Heidrick & Struggles
HSII
$1.04B
| $135K | 0.05% |
+5,100
| New | +$135K |
|
|
BRT
249
BRT Apartments
BRT
$279M
| $133K | 0.05% |
+6,700
| New | +$133K |
|
|
ESTE
250
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $130K | 0.05% |
+9,100
| New | +$130K |
|