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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.7B
| $26.7K | 0.01% |
102
-102
| -50% | -$26.7K |
|
327
U-Haul Holding Co
UHAL
$11.2B
| $26.7K | 0.01% |
490
+7
| +1% | +$382 |
|
328
Immunic
IMUX
$75.1M
| $25K | 0.01% |
17,000
| – | – |
|
329
Dolby
DLB
$6.96B
| $24.6K | 0.01% |
310
| – | – |
|
330
AGCO
AGCO
$8.28B
| $24.4K | 0.01% |
+206
| New | +$24.4K |
|
331
Rithm Capital
RITM
$6.69B
| $23.8K | 0.01% |
+2,558
| New | +$23.8K |
|
|
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8K | 0.01% |
+500
| New | +$23.8K |
|
333
Steel Dynamics
STLD
$19.8B
| $21.9K | 0.01% |
204
-55
| -21% | -$5.9K |
|
334
Playtika
PLTK
$1.4B
| $21.7K | 0.01% |
2,254
+237
| +12% | +$2.28K |
|
335
First Busey Corp
BUSE
$2.2B
| $21.1K | 0.01% |
1,100
| – | – |
|
336
Retractable Technologies
RVP
$23.7M
| $20.9K | 0.01% |
17,600
| – | – |
|
|
LL
337
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.9K | 0.01% |
6,600
| – | – |
|
338
Carter's
CRI
$1.05B
| $20.7K | 0.01% |
300
| – | – |
|
339
Curtiss-Wright
CW
$18.1B
| $20.5K | 0.01% |
105
-1
| -0.9% | -$196 |
|
340
MacroGenics
MGNX
$126M
| $20K | 0.01% |
4,300
| – | – |
|
341
Avis
CAR
$5.5B
| $19.9K | 0.01% |
111
+103
| +1,288% | +$18.5K |
|
342
Popular Inc
BPOP
$8.47B
| $19.7K | 0.01% |
312
+99
| +46% | +$6.24K |
|
343
Charles River Laboratories
CRL
$8.07B
| $19.6K | 0.01% |
+100
| New | +$19.6K |
|
344
Thor Industries
THO
$5.94B
| $19.5K | 0.01% |
205
-5
| -2% | -$476 |
|
345
DaVita
DVA
$9.86B
| $19.5K | 0.01% |
206
-100
| -33% | -$9.45K |
|
346
AutoNation
AN
$8.55B
| $19.1K | 0.01% |
126
| – | – |
|
347
Comerica
CMA
$8.85B
| $19.1K | 0.01% |
459
+13
| +3% | +$540 |
|
348
Prudential Financial
PRU
$37.2B
| $19K | 0.01% |
+200
| New | +$19K |
|
349
Genpact
G
$7.82B
| $18.7K | 0.01% |
+517
| New | +$18.7K |
|
350
FTI Consulting
FCN
$5.46B
| $18.6K | 0.01% |
104
+1
| +1% | +$178 |
|