DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-10.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$229M
AUM Growth
-$29.6M
(-11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.74M |
| 2 |
UFP Industries
UFPI
|
$2.41M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
NBT Bancorp
NBTB
|
$1.7M |
| 5 |
Marcus & Millichap
MMI
|
$1.58M |
Top Sells
| 1 |
Axos Financial
AX
|
$3.75M |
| 2 |
Sanmina
SANM
|
$3.73M |
| 3 |
Boise Cascade
BCC
|
$3.56M |
| 4 |
BancFirst
BANF
|
$3.26M |
| 5 |
Provident Financial Services
PFS
|
$2.59M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oportun Financial
OPRT
$289M
| $27K | 0.01% |
+3,300
| New | +$27K |
|
277
Pultegroup
PHM
$27.7B
| $27K | 0.01% |
679
+112
| +20% | +$4.45K |
|
|
BBQ
278
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $27K | 0.01% |
+2,600
| New | +$27K |
|
279
Lamar Advertising Co
LAMR
$13B
| $26K | 0.01% |
300
+100
| +50% | +$8.67K |
|
280
Schneider National
SNDR
$4.3B
| $26K | 0.01% |
1,150
| – | – |
|
281
Vontier
VNT
$6.37B
| $26K | 0.01% |
1,125
+425
| +61% | +$9.82K |
|
|
CDAK
282
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $26K | 0.01% |
9,100
+2,600
| +40% | +$7.43K |
|
283
Jefferies Financial Group
JEF
$13.1B
| $25K | 0.01% |
941
+418
| +80% | +$11.1K |
|
284
Passage Bio
PASG
$22.8M
| $25K | 0.01% |
540
| – | – |
|
285
PACCAR
PCAR
$52B
| $25K | 0.01% |
450
| – | – |
|
286
Prudential Financial
PRU
$37.2B
| $25K | 0.01% |
260
-100
| -28% | -$9.62K |
|
287
Bioventus
BVS
$481M
| $24K | 0.01% |
3,500
| – | – |
|
288
Encore Capital Group
ECPG
$1.02B
| $24K | 0.01% |
412
-5,588
| -93% | -$326K |
|
289
First Guaranty Bancshares
FGBI
$130M
| $24K | 0.01% |
+1,000
| New | +$24K |
|
290
National Beverage
FIZZ
$3.75B
| $24K | 0.01% |
+500
| New | +$24K |
|
291
Air Lease Corp
AL
$7.12B
| $23K | 0.01% |
697
-52
| -7% | -$1.72K |
|
292
Vaalco Energy
EGY
$399M
| $23K | 0.01% |
+3,300
| New | +$23K |
|
293
Genie Energy
GNE
$404M
| $23K | 0.01% |
+2,500
| New | +$23K |
|
294
KKR & Co
KKR
$121B
| $23K | 0.01% |
500
-200
| -29% | -$9.2K |
|
295
MSC Industrial Direct
MSM
$5.14B
| $23K | 0.01% |
300
-100
| -25% | -$7.67K |
|
296
Cirrus Logic
CRUS
$5.94B
| $22K | 0.01% |
300
| – | – |
|
297
Equity Residential
EQR
$25.5B
| $22K | 0.01% |
+300
| New | +$22K |
|
298
MVB Financial
MVBF
$306M
| $22K | 0.01% |
+700
| New | +$22K |
|
299
Williams-Sonoma
WSM
$24.7B
| $22K | 0.01% |
400
+200
| +100% | +$11K |
|
300
Kellanova
K
$27.8B
| $21K | 0.01% |
+320
| New | +$21K |
|