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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.3B
| $25.6K | 0.01% |
102
+2
| +2% | +$503 |
|
|
KLRS
277
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $25.6K | 0.01% |
283
| – | – |
|
278
Immunic
IMUX
$75.1M
| $25.3K | 0.01% |
17,000
| – | – |
|
279
MSC Industrial Direct
MSM
$5.14B
| $25.2K | 0.01% |
300
| – | – |
|
|
LL
280
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.1K | 0.01% |
6,600
| – | – |
|
281
Carlyle Group
CG
$23.1B
| $24.8K | 0.01% |
800
-35
| -4% | -$1.09K |
|
282
DaVita
DVA
$9.86B
| $24.8K | 0.01% |
306
-2,107
| -87% | -$171K |
|
283
Children's Place
PLCE
$121M
| $24.2K | 0.01% |
600
-1,200
| -67% | -$48.3K |
|
284
Choice Hotels
CHH
$5.41B
| $24.1K | 0.01% |
+206
| New | +$24.1K |
|
285
OneMain Financial
OMF
$7.31B
| $23.8K | 0.01% |
641
-113
| -15% | -$4.19K |
|
286
Core Molding Technologies
CMT
$169M
| $23.4K | 0.01% |
+1,300
| New | +$23.4K |
|
287
Playtika
PLTK
$1.4B
| $23.1K | 0.01% |
2,051
+34
| +2% | +$383 |
|
288
Rocky Brands
RCKY
$217M
| $23.1K | 0.01% |
+1,000
| New | +$23.1K |
|
289
First American
FAF
$6.83B
| $22.9K | 0.01% |
411
+46
| +13% | +$2.56K |
|
290
Waterstone Financial
WSBF
$276M
| $22.7K | 0.01% |
+1,500
| New | +$22.7K |
|
291
First Busey Corp
BUSE
$2.2B
| $22.4K | 0.01% |
1,100
| – | – |
|
292
Highwoods Properties
HIW
$3.44B
| $21.8K | 0.01% |
941
+365
| +63% | +$8.46K |
|
293
Carter's
CRI
$1.05B
| $21.6K | 0.01% |
300
| – | – |
|
294
Saic
SAIC
$4.83B
| $21.5K | 0.01% |
200
| – | – |
|
295
Garmin
GRMN
$45.7B
| $21.2K | 0.01% |
210
+10
| +5% | +$1.01K |
|
296
Old Republic International
ORI
$10.1B
| $20.8K | 0.01% |
832
+32
| +4% | +$799 |
|
297
HBT Financial
HBT
$828M
| $19.7K | 0.01% |
+1,000
| New | +$19.7K |
|
298
BioAtla
BCAB
$31.5M
| $19.6K | 0.01% |
7,300
| – | – |
|
|
CWBC
299
Community West Bancshares
CWBC
$406M
| $18.5K | 0.01% |
+900
| New | +$18.5K |
|
300
Allison Transmission
ALSN
$7.53B
| $18.5K | 0.01% |
408
-335
| -45% | -$15.2K |
|