DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellium
CSTM
$2.04B
| $1.68K | ﹤0.01% |
110
| – | – |
|
377
Cleveland-Cliffs
CLF
$5.63B
| $1.67K | ﹤0.01% |
91
-94
| -51% | -$1.72K |
|
378
Houlihan Lokey
HLI
$13.9B
| $1.66K | ﹤0.01% |
19
+5
| +36% | +$437 |
|
|
PDM
379
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.61K | ﹤0.01% |
220
-40,100
| -99% | -$293K |
|
380
Coca-Cola Consolidated
COKE
$10.5B
| $1.61K | ﹤0.01% |
30
+20
| +200% | +$1.07K |
|
381
ArcBest
ARCB
$1.72B
| $1.57K | ﹤0.01% |
+17
| New | +$1.57K |
|
382
Avis
CAR
$5.5B
| $1.56K | ﹤0.01% |
+8
| New | +$1.56K |
|
383
Ardagh Metal Packaging
AMBP
$2.14B
| $1.53K | ﹤0.01% |
376
+204
| +119% | +$832 |
|
384
Columbia Sportswear
COLM
$3.09B
| $1.53K | ﹤0.01% |
17
+10
| +143% | +$902 |
|
385
PROG Holdings
PRG
$1.4B
| $1.52K | ﹤0.01% |
+64
| New | +$1.52K |
|
386
Weatherford International
WFRD
$4.49B
| $1.48K | ﹤0.01% |
25
+5
| +25% | +$297 |
|
387
JELD-WEN Holding
JELD
$577M
| $1.47K | ﹤0.01% |
116
-31
| -21% | -$393 |
|
388
TriNet
TNET
$3.43B
| $1.45K | ﹤0.01% |
18
| – | – |
|
389
Sprouts Farmers Market
SFM
$13.6B
| $1.44K | ﹤0.01% |
41
| – | – |
|
390
Fabrinet
FN
$13.2B
| $1.43K | ﹤0.01% |
12
| – | – |
|
391
Altice USA
ATUS
$1.05B
| $1.41K | ﹤0.01% |
411
+242
| +143% | +$828 |
|
392
KB Home
KBH
$4.63B
| $1.37K | ﹤0.01% |
34
-11
| -24% | -$442 |
|
393
Camping World
CWH
$1.12B
| $1.29K | ﹤0.01% |
62
+5
| +9% | +$104 |
|
394
Dick's Sporting Goods
DKS
$17.7B
| $1.28K | ﹤0.01% |
9
| – | – |
|
|
MODV
395
DELISTED
ModivCare
MODV
| $1.26K | ﹤0.01% |
15
+1
| +7% | +$84 |
|
396
ESAB
ESAB
$7.15B
| $1.24K | ﹤0.01% |
+21
| New | +$1.24K |
|
397
Herbalife
HLF
$1.02B
| $1.21K | ﹤0.01% |
75
-52
| -41% | -$838 |
|
398
FirstCash
FCFS
$6.53B
| $1.14K | ﹤0.01% |
12
| – | – |
|
|
FOCS
399
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.09K | ﹤0.01% |
21
| – | – |
|
|
AAMI
400
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.09K | ﹤0.01% |
+46
| New | +$1.09K |
|