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 | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.2B
| $40.4K | 0.01% |
200
| – | – |
|
302
Generation Bio
GBIO
$40.3M
| $40.2K | 0.01% |
1,060
| – | – |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $37.9K | 0.01% |
6,459
+2,224
| +53% | +$13K |
|
304
Exelixis
EXEL
$10.2B
| $37.1K | 0.01% |
1,700
+1,679
| +7,995% | +$36.7K |
|
305
Value Line
VALU
$346M
| $35K | 0.01% |
800
-580
| -42% | -$25.4K |
|
306
RBB Bancorp
RBB
$343M
| $34.5K | 0.01% |
2,700
| – | – |
|
307
State Street
STT
$32B
| $34.2K | 0.01% |
510
-5
| -1% | -$335 |
|
308
Vontier
VNT
$6.37B
| $32.8K | 0.01% |
1,061
| – | – |
|
309
Williams-Sonoma
WSM
$24.7B
| $31.9K | 0.01% |
+410
| New | +$31.9K |
|
310
Cooper Companies
COO
$13.5B
| $31.8K | 0.01% |
400
-4
| -1% | -$318 |
|
311
Tetra Tech
TTEK
$9.48B
| $31.5K | 0.01% |
1,035
-5
| -0.5% | -$152 |
|
312
Schneider National
SNDR
$4.3B
| $31.3K | 0.01% |
1,129
| – | – |
|
313
Dow Inc
DOW
$17.4B
| $30.9K | 0.01% |
+600
| New | +$30.9K |
|
314
Cirrus Logic
CRUS
$5.94B
| $30.4K | 0.01% |
411
+103
| +33% | +$7.62K |
|
315
Louisiana-Pacific
LPX
$6.9B
| $30.3K | 0.01% |
549
-103
| -16% | -$5.69K |
|
316
Jefferies Financial Group
JEF
$13.1B
| $30.2K | 0.01% |
825
| – | – |
|
317
Timken Company
TKR
$5.42B
| $30.1K | 0.01% |
410
| – | – |
|
318
OneMain Financial
OMF
$7.31B
| $30K | 0.01% |
749
+108
| +17% | +$4.33K |
|
|
GHL
319
DELISTED
Greenhill & Co., Inc.
GHL
| $29.6K | 0.01% |
2,000
-2,100
| -51% | -$31.1K |
|
320
Nexstar Media Group
NXST
$6.31B
| $29.5K | 0.01% |
206
+1
| +0.5% | +$143 |
|
321
MSC Industrial Direct
MSM
$5.14B
| $29.4K | 0.01% |
300
| – | – |
|
322
Jones Lang LaSalle
JLL
$14.8B
| $28.2K | 0.01% |
200
| – | – |
|
323
Carlyle Group
CG
$23.1B
| $28K | 0.01% |
927
+88
| +10% | +$2.65K |
|
324
Concentrix
CNXC
$3.39B
| $27.1K | 0.01% |
338
+123
| +57% | +$9.85K |
|
325
Friedman Industries
FRD
$153M
| $26.8K | 0.01% |
+2,000
| New | +$26.8K |
|