DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+21.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$327M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$3.65M |
| 2 |
Buckle
BKE
|
$3.48M |
| 3 |
Navient
NAVI
|
$2.44M |
| 4 |
First Merchants
FRME
|
$1.91M |
| 5 |
Worthington Steel
WS
|
$1.68M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.11M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.77M |
| 3 |
M/I Homes
MHO
|
$3.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.47M |
| 5 |
ePlus
PLUS
|
$2.39M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 6.71% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.69K | ﹤0.01% |
103
+17
| +20% | +$939 |
|
352
Boise Cascade
BCC
$3.36B
| $5.56K | ﹤0.01% |
43
| – | – |
|
353
Cleveland-Cliffs
CLF
$5.63B
| $5.06K | ﹤0.01% |
248
-23
| -8% | -$470 |
|
|
BBUC
354
Brookfield Business Corp
BBUC
$2.37B
| $4.82K | ﹤0.01% |
+207
| New | +$4.82K |
|
355
Fabrinet
FN
$13.2B
| $4.76K | ﹤0.01% |
25
+1
| +4% | +$190 |
|
|
X
356
DELISTED
US Steel
X
| $4.62K | ﹤0.01% |
95
| – | – |
|
357
Insight Enterprises
NSIT
$4.02B
| $4.43K | ﹤0.01% |
25
-6
| -19% | -$1.06K |
|
358
Belden
BDC
$5.14B
| $4.25K | ﹤0.01% |
55
+19
| +53% | +$1.47K |
|
359
First American
FAF
$6.83B
| $4.19K | ﹤0.01% |
65
-46
| -41% | -$2.97K |
|
|
PDCO
360
DELISTED
Patterson Companies, Inc.
PDCO
| $4.13K | ﹤0.01% |
145
+13
| +10% | +$370 |
|
361
Option Care Health
OPCH
$4.72B
| $4.11K | ﹤0.01% |
+122
| New | +$4.11K |
|
|
BECN
362
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4K | ﹤0.01% |
46
-8
| -15% | -$696 |
|
363
The Ensign Group
ENSG
$10B
| $3.93K | ﹤0.01% |
35
-3
| -8% | -$337 |
|
|
364
ePlus
PLUS
$1.89B
| $3.91K | ﹤0.01% |
49
-29,988
| -100% | -$2.39M |
|
365
Sanmina
SANM
$6.44B
| $3.9K | ﹤0.01% |
76
| – | – |
|
366
AMN Healthcare
AMN
$799M
| $3.82K | ﹤0.01% |
51
+9
| +21% | +$674 |
|
367
ArcBest
ARCB
$1.72B
| $3.73K | ﹤0.01% |
31
+3
| +11% | +$361 |
|
|
GMS
368
DELISTED
GMS Inc
GMS
| $3.71K | ﹤0.01% |
45
-23
| -34% | -$1.9K |
|
369
APi Group
APG
$14.5B
| $3.7K | ﹤0.01% |
161
-30
| -16% | -$690 |
|
370
Fluor
FLR
$6.72B
| $3.68K | ﹤0.01% |
94
-9
| -9% | -$353 |
|
371
Plexus
PLXS
$3.75B
| $3.68K | ﹤0.01% |
34
-6
| -15% | -$649 |
|
372
Gates Industrial
GTES
$6.68B
| $3.42K | ﹤0.01% |
255
| – | – |
|
373
Carvana
CVNA
$50.9B
| $3.39K | ﹤0.01% |
64
+15
| +31% | +$794 |
|
|
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.29K | ﹤0.01% |
59
-73,716
| -100% | -$4.11M |
|
375
Cross Country Healthcare
CCRN
$446M
| $3.12K | ﹤0.01% |
138
+16
| +13% | +$362 |
|