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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$6.96B
| $25.9K | 0.01% |
310
+305
| +6,100% | +$25.5K |
|
|
LL
327
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.3K | 0.01% |
6,600
| – | – |
|
328
Cirrus Logic
CRUS
$5.94B
| $25K | 0.01% |
308
+2
| +0.7% | +$162 |
|
329
Boston Properties
BXP
$12.2B
| $23.7K | 0.01% |
411
+398
| +3,062% | +$22.9K |
|
330
Playtika
PLTK
$1.4B
| $23.4K | 0.01% |
2,017
-34
| -2% | -$394 |
|
331
MacroGenics
MGNX
$126M
| $23K | 0.01% |
4,300
| – | – |
|
332
Highwoods Properties
HIW
$3.44B
| $22.5K | 0.01% |
941
| – | – |
|
333
First Busey Corp
BUSE
$2.2B
| $22.1K | 0.01% |
1,100
| – | – |
|
|
KLRS
334
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $22.1K | 0.01% |
283
| – | – |
|
335
BioAtla
BCAB
$31.5M
| $21.9K | 0.01% |
7,300
| – | – |
|
336
Carter's
CRI
$1.05B
| $21.8K | 0.01% |
300
| – | – |
|
337
Thor Industries
THO
$5.94B
| $21.7K | 0.01% |
210
| – | – |
|
338
Garmin
GRMN
$45.7B
| $21.6K | 0.01% |
207
-3
| -1% | -$313 |
|
339
AutoNation
AN
$8.55B
| $20.7K | 0.01% |
126
+101
| +404% | +$16.6K |
|
340
Retractable Technologies
RVP
$23.7M
| $20.2K | 0.01% |
17,600
| – | – |
|
341
Vor Biopharma
VOR
$248M
| $20.1K | 0.01% |
6,500
| – | – |
|
342
Karat Packaging
KRT
$512M
| $20.1K | 0.01% |
+1,100
| New | +$20.1K |
|
343
FTI Consulting
FCN
$5.46B
| $19.6K | 0.01% |
103
+101
| +5,050% | +$19.2K |
|
344
SLM Corp
SLM
$6.49B
| $19.6K | 0.01% |
1,198
| – | – |
|
345
Curtiss-Wright
CW
$18.1B
| $19.5K | 0.01% |
106
+100
| +1,667% | +$18.4K |
|
346
Comerica
CMA
$8.85B
| $18.9K | 0.01% |
+446
| New | +$18.9K |
|
347
Leidos
LDOS
$23B
| $18.4K | 0.01% |
+208
| New | +$18.4K |
|
348
Mine Safety
MSA
$6.67B
| $17.9K | 0.01% |
103
+98
| +1,960% | +$17K |
|
349
Concentrix
CNXC
$3.39B
| $17.4K | 0.01% |
215
+110
| +105% | +$8.88K |
|
350
Best Buy
BBY
$16.1B
| $16.4K | 0.01% |
200
-9
| -4% | -$738 |
|