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 | |
|---|---|---|---|---|---|---|
|
UHT
251
Universal Health Realty Income Trust
UHT
$574M
| $147K | 0.04% |
3,400
-2,200
| -39% | -$95.2K |
|
252
Principal Financial Group
PFG
$17.8B
| $145K | 0.04% |
1,848
+1,032
| +126% | +$81.2K |
|
253
Synchrony
SYF
$28.1B
| $144K | 0.04% |
3,773
| – | – |
|
254
Nathan's Famous
NATH
$429M
| $140K | 0.04% |
1,800
-400
| -18% | -$31.2K |
|
255
Tenaya Therapeutics
TNYA
$220M
| $140K | 0.04% |
43,300
-7,800
| -15% | -$25.3K |
|
|
EGRX
256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $139K | 0.04% |
26,600
-5,700
| -18% | -$29.8K |
|
257
Southern Missouri Bancorp
SMBC
$648M
| $139K | 0.04% |
+2,600
| New | +$139K |
|
258
Independent Bank Corp
IBCP
$680M
| $138K | 0.04% |
+5,300
| New | +$138K |
|
259
Envela
ELA
$194M
| $138K | 0.04% |
28,300
-6,200
| -18% | -$30.1K |
|
260
Bridgewater Bancshares
BWB
$442M
| $135K | 0.04% |
10,000
| – | – |
|
261
First Mid Bancshares
FMBH
$963M
| $132K | 0.04% |
3,800
| – | – |
|
262
Midland States Bancorp
MSBI
$391M
| $127K | 0.04% |
4,600
+100
| +2% | +$2.76K |
|
263
Kodak
KODK
$477M
| $126K | 0.04% |
+32,300
| New | +$126K |
|
264
Kelly Services Class A
KELYA
$489M
| $125K | 0.04% |
5,800
-9,100
| -61% | -$197K |
|
265
Mastech Digital
MHH
$94.2M
| $121K | 0.04% |
14,400
-3,800
| -21% | -$32K |
|
266
Copart
CPRT
$47B
| $118K | 0.04% |
2,400
-800
| -25% | -$39.2K |
|
267
Y-mAbs Therapeutics
YMAB
$390M
| $112K | 0.03% |
16,400
-69,500
| -81% | -$474K |
|
268
PMV Pharmaceuticals
PMVP
$77.4M
| $105K | 0.03% |
33,900
+3,400
| +11% | +$10.5K |
|
269
Resources Connection
RGP
$167M
| $105K | 0.03% |
7,400
-7,100
| -49% | -$101K |
|
270
Organon & Co
OGN
$2.7B
| $105K | 0.03% |
7,247
| – | – |
|
|
RC
271
Ready Capital
RC
$705M
| $103K | 0.03% |
+10,000
| New | +$103K |
|
|
MITT
272
AG Mortgage Investment Trust
MITT
$247M
| $94K | 0.03% |
14,800
-3,900
| -21% | -$24.8K |
|
|
INZY
273
DELISTED
Inozyme Pharma
INZY
| $93.7K | 0.03% |
22,000
-4,700
| -18% | -$20K |
|
274
Target Hospitality
TH
$876M
| $91.5K | 0.03% |
+9,400
| New | +$91.5K |
|
275
Urban One Class D
UONEK
$42.7M
| $90.4K | 0.03% |
25,600
-9,400
| -27% | -$33.2K |
|