DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
251
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.4K | 0.01% |
1,100
-1,200
| -52% | -$38.7K |
|
252
Vor Biopharma
VOR
$248M
| $35K | 0.01% |
+6,500
| New | +$35K |
|
253
Provident Bancorp
PVBC
$229M
| $34.9K | 0.01% |
5,100
| – | – |
|
254
Hamilton Beach Brands
HBB
$204M
| $34.8K | 0.01% |
3,400
| – | – |
|
255
4D Molecular Therapeutics
FDMT
$340M
| $34.4K | 0.01% |
2,000
| – | – |
|
256
Cirrus Logic
CRUS
$5.94B
| $33.5K | 0.01% |
306
-94
| -24% | -$10.3K |
|
257
Timken Company
TKR
$5.42B
| $33.3K | 0.01% |
407
-45
| -10% | -$3.68K |
|
258
Scholar Rock
SRRK
$3.02B
| $32.8K | 0.01% |
4,100
-1,900
| -32% | -$15.2K |
|
259
Watsco
WSO
$16.6B
| $32.1K | 0.01% |
101
+1
| +1% | +$318 |
|
|
DISH
260
DELISTED
DISH Network Corp.
DISH
| $31.9K | 0.01% |
3,417
+717
| +27% | +$6.69K |
|
261
Superior Group of Companies
SGC
$195M
| $31.5K | 0.01% |
4,000
| – | – |
|
262
Dyne Therapeutics
DYN
$2.02B
| $31.1K | 0.01% |
2,700
| – | – |
|
263
MacroGenics
MGNX
$126M
| $30.8K | 0.01% |
4,300
-3,000
| -41% | -$21.5K |
|
264
Retractable Technologies
RVP
$23.7M
| $30.8K | 0.01% |
17,600
| – | – |
|
265
Schneider National
SNDR
$4.3B
| $30.2K | 0.01% |
1,129
-21
| -2% | -$562 |
|
|
HTB
266
HomeTrust Bancshares, Inc.
HTB
$722M
| $29.5K | 0.01% |
+1,200
| New | +$29.5K |
|
267
Vontier
VNT
$6.37B
| $29.4K | 0.01% |
1,077
-63
| -6% | -$1.72K |
|
268
Jones Lang LaSalle
JLL
$14.8B
| $29.1K | 0.01% |
200
| – | – |
|
269
Ally Financial
ALLY
$12.7B
| $28.7K | 0.01% |
1,125
-75
| -6% | -$1.91K |
|
270
QuidelOrtho
QDEL
$1.95B
| $28.5K | 0.01% |
320
+9
| +3% | +$802 |
|
271
Ubiquiti
UI
$34.9B
| $28K | 0.01% |
103
-97
| -49% | -$26.4K |
|
272
Arch Capital
ACGL
$34.1B
| $27.9K | 0.01% |
411
-89
| -18% | -$6.04K |
|
273
Shattuck Labs
STTK
$74.2M
| $27.3K | 0.01% |
9,300
-3,800
| -29% | -$11.2K |
|
|
RDNW
274
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $26.1K | 0.01% |
+4,300
| New | +$26.1K |
|
|
TCS
275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $25.7K | 0.01% |
500
| – | – |
|