DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Return 20.62%
This Quarter Return
-2%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$259M
AUM Growth
-$8.19M
Cap. Flow
+$1.86M
Cap. Flow %
0.72%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

1
GOLF icon
Acushnet Holdings
GOLF
$2.33M
2
WOR icon
Worthington Enterprises
WOR
$2.23M
3
IBTX
Independent Bank Group, Inc.
IBTX
$1.92M
4
STC icon
Stewart Information Services
STC
$1.42M
5
AMCX icon
AMC Networks
AMCX
$1.41M

Top Sells

1
FIBK icon
First Interstate BancSystem
FIBK
$3.36M
2
CUBI icon
Customers Bancorp
CUBI
$2.73M
3
SFNC icon
Simmons First National
SFNC
$2.68M
4
HCC icon
Warrior Met Coal
HCC
$2.59M
5
CATY icon
Cathay General Bancorp
CATY
$2.56M

Sector Composition

1 Financials 36.18%
2 Industrials 13.04%
3 Consumer Discretionary 9.46%
4 Consumer Staples 7.66%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENG
376
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1K ﹤0.01%
22
-16
-42% -$727
AIRC
377
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+24
New +$1K
CCRD icon
378
CoreCard
CCRD
$212M
– –
-1,000
Closed -$39K
AMPH icon
379
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-5,700
Closed -$133K
APEI icon
380
American Public Education
APEI
$571M
– –
-2,500
Closed -$56K
APLT icon
381
Applied Therapeutics
APLT
$68.2M
– –
-2,800
Closed -$25K
ATGE icon
382
Adtalem Global Education
ATGE
$4.83B
– –
-16,517
Closed -$488K
BANR icon
383
Banner Corp
BANR
$2.34B
– –
-69
Closed -$4K
CIM
384
Chimera Investment
CIM
$1.2B
– –
-25,233
Closed -$1.14M
CIX icon
385
Comp X International
CIX
$288M
– –
-800
Closed -$18K
CLDX icon
386
Celldex Therapeutics
CLDX
$1.52B
– –
-1,100
Closed -$43K
CPRT icon
387
Copart
CPRT
$47B
– –
-3,600
Closed -$136K
CRMT icon
388
America's Car Mart
CRMT
$299M
– –
-11,200
Closed -$1.15M
CTRA icon
389
Coterra Energy
CTRA
$18.3B
– –
-5,100
Closed -$97K
DCO icon
390
Ducommun
DCO
$1.35B
– –
-900
Closed -$42K
EOG icon
391
EOG Resources
EOG
$64.4B
– –
-1,200
Closed -$107K
FAF icon
392
First American
FAF
$6.83B
– –
-49
Closed -$4K
FCN icon
393
FTI Consulting
FCN
$5.46B
– –
-200
Closed -$31K
FCNCA icon
394
First Citizens BancShares
FCNCA
$24.9B
– –
-7
Closed -$6K
FHI icon
395
Federated Hermes
FHI
$4.1B
– –
-3,800
Closed -$143K
FIBK icon
396
First Interstate BancSystem
FIBK
$3.41B
– –
-82,500
Closed -$3.36M
FL icon
397
Foot Locker
FL
$2.29B
$0 ﹤0.01%
16
– –
FLWS icon
398
1-800-Flowers.com
FLWS
$324M
$0 ﹤0.01%
26
– –
GRMN icon
399
Garmin
GRMN
$45.7B
– –
-1,800
Closed -$245K
HCC icon
400
Warrior Met Coal
HCC
$3.19B
– –
-100,600
Closed -$2.59M
14 15
16
17 18