DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$35.2K
(+0.01%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$4.73M |
| 2 |
Sylvamo
SLVM
|
$3.21M |
| 3 |
Peabody Energy
BTU
|
$3.03M |
| 4 |
Gulfport Energy Corp
GPOR
|
$2.46M |
| 5 |
Enact Holdings
ACT
|
$1.67M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$5.45M |
| 2 |
Towne Bank
TOWN
|
$3.23M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$3.12M |
| 4 |
Graham Holdings Company
GHC
|
$2.8M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bridgewater Bancshares
BWB
$449M
| $94.8K | 0.03% |
10,000
| – | – |
|
277
Midland States Bancorp
MSBI
$394M
| $92.4K | 0.03% |
4,500
| – | – |
|
278
Lifeway Foods
LWAY
$461M
| $91K | 0.03% |
+8,800
| New | +$91K |
|
279
Medallion Financial
MFIN
$249M
| $84.2K | 0.03% |
+12,000
| New | +$84.2K |
|
280
Kura Oncology
KURA
$720M
| $82.1K | 0.03% |
9,000
| – | – |
|
281
CNA Financial
CNA
$13.1B
| $76.7K | 0.03% |
1,949
+200
| +11% | +$7.87K |
|
|
AE
282
DELISTED
Adams Resources & Energy Inc.
AE
| $70.7K | 0.02% |
2,100
| – | – |
|
283
Tronox
TROX
$694M
| $65.9K | 0.02% |
4,900
| – | – |
|
284
Celanese
CE
$5.28B
| $64.6K | 0.02% |
515
-3,502
| -87% | -$440K |
|
|
AGR
285
DELISTED
Avangrid, Inc.
AGR
| $64.3K | 0.02% |
2,132
-9,400
| -82% | -$284K |
|
286
Lands' End
LE
$444M
| $64.2K | 0.02% |
8,600
| – | – |
|
287
Valhi
VHI
$447M
| $59.7K | 0.02% |
4,500
| – | – |
|
288
Epsilon Energy
EPSN
$126M
| $59.1K | 0.02% |
11,200
| – | – |
|
289
Principal Financial Group
PFG
$17.7B
| $58.8K | 0.02% |
816
-110
| -12% | -$7.93K |
|
290
Atea Pharmaceuticals
AVIR
$266M
| $54K | 0.02% |
18,000
| – | – |
|
291
SCYNEXIS
SCYX
$37.2M
| $53.6K | 0.02% |
23,500
-121,200
| -84% | -$276K |
|
292
NACCO Industries
NC
$292M
| $52.6K | 0.02% |
1,500
| – | – |
|
293
Sensus Healthcare
SRTS
$52.3M
| $51.8K | 0.02% |
18,700
-20,400
| -52% | -$56.5K |
|
294
Ally Financial
ALLY
$12.8B
| $50.6K | 0.02% |
1,897
+772
| +69% | +$20.6K |
|
295
Kimball Electronics
KE
$710M
| $49.3K | 0.02% |
1,800
| – | – |
|
296
Escalade
ESCA
$180M
| $47.5K | 0.02% |
+3,100
| New | +$47.5K |
|
297
First Guaranty Bancshares
FGBI
$131M
| $44K | 0.02% |
+4,000
| New | +$44K |
|
298
Sturm, Ruger & Co
RGR
$570M
| $42.3K | 0.01% |
811
-700
| -46% | -$36.5K |
|
299
AerSale
ASLE
$402M
| $41.8K | 0.01% |
2,800
| – | – |
|
300
Old Republic International
ORI
$10B
| $41.7K | 0.01% |
1,547
-44
| -3% | -$1.19K |
|