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 | |
|---|---|---|---|---|---|---|
376
GMS Inc
GMS
| $4.35K | ﹤0.01% |
68
+31
| +84% | +$1.98K |
|
377
Cleveland-Cliffs
CLF
$5.63B
| $4.24K | ﹤0.01% |
271
+154
| +132% | +$2.41K |
|
|
BECN
378
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.17K | ﹤0.01% |
54
+20
| +59% | +$1.54K |
|
379
Sanmina
SANM
$6.44B
| $4.13K | ﹤0.01% |
+76
| New | +$4.13K |
|
380
Fabrinet
FN
$13.2B
| $4K | ﹤0.01% |
24
+1
| +4% | +$167 |
|
|
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
| $3.91K | ﹤0.01% |
132
-3
| -2% | -$89 |
|
382
Fluor
FLR
$6.72B
| $3.78K | ﹤0.01% |
103
-19
| -16% | -$697 |
|
383
Plexus
PLXS
$3.75B
| $3.72K | ﹤0.01% |
40
+6
| +18% | +$558 |
|
384
AMN Healthcare
AMN
$799M
| $3.58K | ﹤0.01% |
42
-1
| -2% | -$85 |
|
|
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.55K | ﹤0.01% |
86
-33
| -28% | -$1.36K |
|
386
The Ensign Group
ENSG
$10B
| $3.53K | ﹤0.01% |
38
-8
| -17% | -$743 |
|
387
Belden
BDC
$5.14B
| $3.48K | ﹤0.01% |
36
+4
| +13% | +$386 |
|
388
Insperity
NSP
$2.03B
| $3.42K | ﹤0.01% |
35
+14
| +67% | +$1.37K |
|
389
Surgery Partners
SGRY
$2.89B
| $3.36K | ﹤0.01% |
115
+59
| +105% | +$1.73K |
|
390
APi Group
APG
$14.5B
| $3.29K | ﹤0.01% |
+191
| New | +$3.29K |
|
391
Pinnacle Financial Partners
PNFP
$7.55B
| $3.22K | ﹤0.01% |
48
| – | – |
|
|
X
392
DELISTED
US Steel
X
| $3.09K | ﹤0.01% |
95
+17
| +22% | +$552 |
|
393
Cross Country Healthcare
CCRN
$462M
| $3.02K | ﹤0.01% |
122
-42
| -26% | -$1.04K |
|
394
Taylor Morrison
TMHC
$7.1B
| $2.98K | ﹤0.01% |
70
-56
| -44% | -$2.39K |
|
395
Gates Industrial
GTES
$6.68B
| $2.96K | ﹤0.01% |
255
+65
| +34% | +$755 |
|
396
Ryder
R
$7.64B
| $2.89K | ﹤0.01% |
+27
| New | +$2.89K |
|
397
ArcBest
ARCB
$1.72B
| $2.85K | ﹤0.01% |
28
+7
| +33% | +$711 |
|
398
Group 1 Automotive
GPI
$6.26B
| $2.69K | ﹤0.01% |
10
| – | – |
|
399
Diodes
DIOD
$2.46B
| $2.68K | ﹤0.01% |
34
+14
| +70% | +$1.1K |
|
400
Academy Sports + Outdoors
ASO
$3.39B
| $2.6K | ﹤0.01% |
+55
| New | +$2.6K |
|