DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$35.2K
(+0.01%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$4.73M |
| 2 |
Sylvamo
SLVM
|
$3.21M |
| 3 |
Peabody Energy
BTU
|
$3.03M |
| 4 |
Gulfport Energy Corp
GPOR
|
$2.46M |
| 5 |
Enact Holdings
ACT
|
$1.67M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$5.45M |
| 2 |
Towne Bank
TOWN
|
$3.23M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$3.12M |
| 4 |
Graham Holdings Company
GHC
|
$2.8M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UroGen Pharma
URGN
$874M
| $200K | 0.07% |
14,300
-4,700
| -25% | -$65.8K |
|
227
Home Bancorp
HBCP
$444M
| $198K | 0.07% |
6,200
-1,400
| -18% | -$44.6K |
|
228
Marathon Petroleum
MPC
$54.6B
| $197K | 0.07% |
+1,300
| New | +$197K |
|
229
Destination XL Group
DXLG
$70M
| $190K | 0.07% |
42,500
| – | – |
|
230
ProFrac Holding
ACDC
$677M
| $189K | 0.07% |
+17,400
| New | +$189K |
|
231
PMV Pharmaceuticals
PMVP
$76.8M
| $187K | 0.07% |
30,500
| – | – |
|
|
BRT
232
BRT Apartments
BRT
$284M
| $187K | 0.07% |
10,800
+4,100
| +61% | +$70.8K |
|
233
Clearfield
CLFD
$457M
| $186K | 0.07% |
+6,500
| New | +$186K |
|
234
Protalix BioTherapeutics
PLX
$126M
| $183K | 0.06% |
110,200
| – | – |
|
235
Mercantile Bank Corp
MBWM
$802M
| $179K | 0.06% |
+5,800
| New | +$179K |
|
236
Urban One Class D
UONEK
$44.3M
| $176K | 0.06% |
35,000
| – | – |
|
237
Business First Bancshares
BFST
$762M
| $171K | 0.06% |
+9,100
| New | +$171K |
|
238
QuidelOrtho
QDEL
$1.95B
| $169K | 0.06% |
2,312
+1,992
| +623% | +$145K |
|
239
Qualcomm
QCOM
$174B
| $167K | 0.06% |
+1,500
| New | +$167K |
|
240
LoveSac
LOVE
$293M
| $165K | 0.06% |
8,300
| – | – |
|
241
Bank7 Corp
BSVN
$473M
| $164K | 0.06% |
+7,300
| New | +$164K |
|
242
Mastech Digital
MHH
$93.2M
| $164K | 0.06% |
18,200
| – | – |
|
243
Envela
ELA
$197M
| $164K | 0.06% |
34,500
+17,700
| +105% | +$83.9K |
|
244
Nathan's Famous
NATH
$432M
| $155K | 0.05% |
2,200
| – | – |
|
245
Markel Group
MKL
$24.8B
| $150K | 0.05% |
102
+101
| +10,100% | +$149K |
|
246
Ubiquiti
UI
$34.6B
| $146K | 0.05% |
1,006
+800
| +388% | +$116K |
|
247
Tile Shop Holdings
TTSH
$267M
| $144K | 0.05% |
26,300
| – | – |
|
248
South Plains Financial
SPFI
$672M
| $143K | 0.05% |
5,400
+700
| +15% | +$18.5K |
|
249
Patrick Industries
PATK
$3.86B
| $143K | 0.05% |
2,850
-14,850
| -84% | -$743K |
|
250
Townsquare Media
TSQ
$118M
| $142K | 0.05% |
+16,300
| New | +$142K |
|