DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+21.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$327M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$3.65M |
| 2 |
Buckle
BKE
|
$3.48M |
| 3 |
Navient
NAVI
|
$2.44M |
| 4 |
First Merchants
FRME
|
$1.91M |
| 5 |
Worthington Steel
WS
|
$1.68M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.11M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.77M |
| 3 |
M/I Homes
MHO
|
$3.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.47M |
| 5 |
ePlus
PLUS
|
$2.39M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 6.71% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
226
BRT Apartments
BRT
$282M
| $201K | 0.06% |
10,800
| – | – |
|
227
Silvercrest Asset Management
SAMG
$134M
| $201K | 0.06% |
11,800
-2,600
| -18% | -$44.2K |
|
228
Pultegroup
PHM
$27.7B
| $197K | 0.06% |
1,907
-1,500
| -44% | -$155K |
|
229
Erasca
ERAS
$457M
| $194K | 0.06% |
91,200
-21,400
| -19% | -$45.6K |
|
230
Lifeway Foods
LWAY
$474M
| $192K | 0.06% |
14,300
+5,500
| +63% | +$73.8K |
|
231
Patrick Industries
PATK
$3.78B
| $191K | 0.06% |
2,850
| – | – |
|
232
Destination XL Group
DXLG
$66.8M
| $187K | 0.06% |
42,500
| – | – |
|
233
Dow Inc
DOW
$17.4B
| $186K | 0.06% |
3,400
+2,800
| +467% | +$154K |
|
234
Future Fuel
FF
$173M
| $183K | 0.06% |
30,100
-3,900
| -11% | -$23.7K |
|
235
Qualcomm
QCOM
$172B
| $174K | 0.05% |
1,200
-300
| -20% | -$43.4K |
|
236
Texas Pacific Land
TPL
$20.4B
| $173K | 0.05% |
330
+120
| +57% | +$62.9K |
|
237
QuidelOrtho
QDEL
$1.95B
| $170K | 0.05% |
2,312
| – | – |
|
238
Waterstone Financial
WSBF
$276M
| $169K | 0.05% |
11,900
| – | – |
|
239
Protalix BioTherapeutics
PLX
$123M
| $169K | 0.05% |
94,700
-15,500
| -14% | -$27.6K |
|
240
Clearfield
CLFD
$455M
| $166K | 0.05% |
5,700
-800
| -12% | -$23.3K |
|
|
CWBC
241
Community West Bancshares
CWBC
$406M
| $165K | 0.05% |
7,400
| – | – |
|
242
Distribution Solutions Group
DSGR
$1.48B
| $164K | 0.05% |
5,200
| – | – |
|
243
EVI Industries
EVI
$362M
| $159K | 0.05% |
6,700
-1,700
| -20% | -$40.3K |
|
244
Bank7 Corp
BSVN
$458M
| $159K | 0.05% |
5,800
-1,500
| -21% | -$41K |
|
245
Ennis
EBF
$476M
| $158K | 0.05% |
7,200
-2,300
| -24% | -$50.4K |
|
246
Acco Brands
ACCO
$364M
| $156K | 0.05% |
25,700
-12,200
| -32% | -$74.2K |
|
247
Tile Shop Holdings
TTSH
$278M
| $155K | 0.05% |
21,000
-5,300
| -20% | -$39K |
|
248
Townsquare Media
TSQ
$118M
| $152K | 0.05% |
14,400
-1,900
| -12% | -$20.1K |
|
249
Coterra Energy
CTRA
$18.3B
| $151K | 0.05% |
5,900
-5,200
| -47% | -$133K |
|
|
MRNS
250
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $148K | 0.05% |
13,600
-13,000
| -49% | -$141K |
|