DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYPD
276
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $74.7K | 0.03% |
+394
| New | +$74.7K |
|
|
AE
277
DELISTED
Adams Resources & Energy Inc.
AE
| $73.8K | 0.03% |
2,100
| – | – |
|
278
Principal Financial Group
PFG
$17.8B
| $70.2K | 0.02% |
926
-1,507
| -62% | -$114K |
|
279
CNA Financial
CNA
$13B
| $67.5K | 0.02% |
1,749
-114
| -6% | -$4.4K |
|
280
Atea Pharmaceuticals
AVIR
$267M
| $67.3K | 0.02% |
18,000
| – | – |
|
281
Lands' End
LE
$439M
| $66.7K | 0.02% |
8,600
| – | – |
|
282
Value Line
VALU
$346M
| $63.3K | 0.02% |
1,380
+580
| +73% | +$26.6K |
|
283
Tronox
TROX
$710M
| $62.3K | 0.02% |
4,900
-40,800
| -89% | -$519K |
|
|
GHL
284
DELISTED
Greenhill & Co., Inc.
GHL
| $60.1K | 0.02% |
4,100
| – | – |
|
285
Epsilon Energy
EPSN
$126M
| $59.8K | 0.02% |
11,200
| – | – |
|
286
Generation Bio
GBIO
$40.3M
| $58.3K | 0.02% |
1,060
| – | – |
|
287
Valhi
VHI
$461M
| $57.8K | 0.02% |
4,500
| – | – |
|
288
BOK Financial
BOKF
$7.18B
| $55.7K | 0.02% |
689
+107
| +18% | +$8.64K |
|
289
Reliance Steel & Aluminium
RS
$15.7B
| $55.4K | 0.02% |
204
-1
| -0.5% | -$272 |
|
290
Kimberly-Clark
KMB
$43.1B
| $55.2K | 0.02% |
+400
| New | +$55.2K |
|
291
NACCO Industries
NC
$283M
| $52K | 0.02% |
1,500
-500
| -25% | -$17.3K |
|
292
Kimball Electronics
KE
$724M
| $49.7K | 0.02% |
1,800
| – | – |
|
293
Louisiana-Pacific
LPX
$6.9B
| $48.9K | 0.02% |
652
-8
| -1% | -$600 |
|
294
Arrow Electronics
ARW
$6.57B
| $44.4K | 0.02% |
310
-2,000
| -87% | -$286K |
|
295
Immunic
IMUX
$75.1M
| $42.7K | 0.02% |
17,000
| – | – |
|
296
Synchrony
SYF
$28.1B
| $42.5K | 0.01% |
1,252
-5
| -0.4% | -$170 |
|
297
AerSale
ASLE
$402M
| $41.2K | 0.01% |
2,800
-2,800
| -50% | -$41.2K |
|
298
CNO Financial Group
CNO
$3.85B
| $40.2K | 0.01% |
+1,700
| New | +$40.2K |
|
299
Old Republic International
ORI
$10.1B
| $40K | 0.01% |
1,591
+759
| +91% | +$19.1K |
|
300
Organon & Co
OGN
$2.7B
| $39.7K | 0.01% |
1,910
-713
| -27% | -$14.8K |
|