DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
351
DELISTED
GMS Inc
GMS
| $5.55K | ﹤0.01% |
57
+12
| +27% | +$1.17K |
|
352
Sanmina
SANM
$6.44B
| $5.47K | ﹤0.01% |
88
+12
| +16% | +$746 |
|
353
Super Micro Computer
SMCI
$24B
| $5.05K | ﹤0.01% |
50
-160
| -76% | -$16.2K |
|
|
BBUC
354
Brookfield Business Corp
BBUC
$2.37B
| $5K | ﹤0.01% |
207
| – | – |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $4.92K | ﹤0.01% |
178
+33
| +23% | +$913 |
|
356
Plexus
PLXS
$3.75B
| $4.84K | ﹤0.01% |
51
+17
| +50% | +$1.61K |
|
357
Cleveland-Cliffs
CLF
$5.63B
| $4.71K | ﹤0.01% |
207
-41
| -17% | -$932 |
|
358
Option Care Health
OPCH
$4.72B
| $4.7K | ﹤0.01% |
140
+18
| +15% | +$604 |
|
359
Group 1 Automotive
GPI
$6.26B
| $4.68K | ﹤0.01% |
16
+6
| +60% | +$1.75K |
|
360
F&G Annuities & Life
FG
$4.65B
| $4.66K | ﹤0.01% |
115
+86
| +297% | +$3.49K |
|
361
AMN Healthcare
AMN
$799M
| $4.63K | ﹤0.01% |
74
+23
| +45% | +$1.44K |
|
362
Fluor
FLR
$6.72B
| $4.61K | ﹤0.01% |
109
+15
| +16% | +$634 |
|
363
APi Group
APG
$14.5B
| $4.56K | ﹤0.01% |
174
+13
| +8% | +$340 |
|
364
Belden
BDC
$5.14B
| $4.45K | ﹤0.01% |
48
-7
| -13% | -$648 |
|
365
CommScope
COMM
$3.55B
| $4.42K | ﹤0.01% |
+3,373
| New | +$4.42K |
|
366
The Ensign Group
ENSG
$10B
| $4.36K | ﹤0.01% |
35
| – | – |
|
367
APA Corp
APA
$8.14B
| $4.16K | ﹤0.01% |
121
-471
| -80% | -$16.2K |
|
368
Mueller Industries
MLI
$10.8B
| $4.1K | ﹤0.01% |
76
+30
| +65% | +$1.62K |
|
369
Fabrinet
FN
$13.2B
| $3.97K | ﹤0.01% |
21
-4
| -16% | -$756 |
|
370
First American
FAF
$6.83B
| $3.97K | ﹤0.01% |
65
| – | – |
|
371
ePlus
PLUS
$1.89B
| $3.93K | ﹤0.01% |
50
+1
| +2% | +$79 |
|
372
Insperity
NSP
$2.03B
| $3.84K | ﹤0.01% |
35
+12
| +52% | +$1.32K |
|
373
Surgery Partners
SGRY
$2.89B
| $3.46K | ﹤0.01% |
116
+47
| +68% | +$1.4K |
|
|
X
374
DELISTED
US Steel
X
| $3.43K | ﹤0.01% |
84
-11
| -12% | -$449 |
|
375
RadNet
RDNT
$5.49B
| $3.36K | ﹤0.01% |
69
-5
| -7% | -$243 |
|