DA
Denali Advisors Portfolio holdings
AUM
$960M
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
+$285M
(+0.01%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
155
Reduced
104
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 | |
|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$7.36B
| $2.6K | ﹤0.01% |
44
-45
| -51% | -$2.66K |
|
|
PENG
402
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $2.58K | ﹤0.01% |
+106
| New | +$2.58K |
|
403
Sprouts Farmers Market
SFM
$13.5B
| $2.57K | ﹤0.01% |
60
+9
| +18% | +$385 |
|
404
TriNet
TNET
$3.46B
| $2.56K | ﹤0.01% |
+22
| New | +$2.56K |
|
405
ARKO Corp
ARKO
$548M
| $2.31K | ﹤0.01% |
323
+133
| +70% | +$951 |
|
406
FirstCash
FCFS
$6.63B
| $2.31K | ﹤0.01% |
23
+6
| +35% | +$602 |
|
|
MODV
407
DELISTED
ModivCare
MODV
| $2.3K | ﹤0.01% |
73
+45
| +161% | +$1.42K |
|
408
Radian Group
RDN
$4.74B
| $2.26K | ﹤0.01% |
90
| – | – |
|
409
Constellium
CSTM
$1.93B
| $2.26K | ﹤0.01% |
124
+38
| +44% | +$692 |
|
410
Par Pacific Holdings
PARR
$1.78B
| $2.23K | ﹤0.01% |
62
| – | – |
|
411
Camping World
CWH
$1.08B
| $2.23K | ﹤0.01% |
109
+57
| +110% | +$1.16K |
|
412
AdaptHealth
AHCO
$1.23B
| $2.15K | ﹤0.01% |
+236
| New | +$2.15K |
|
413
Virtu Financial
VIRT
$3.51B
| $2.09K | ﹤0.01% |
121
-101
| -45% | -$1.75K |
|
414
Columbia Sportswear
COLM
$3.1B
| $2.08K | ﹤0.01% |
28
+11
| +65% | +$815 |
|
415
Carvana
CVNA
$50B
| $2.06K | ﹤0.01% |
+49
| New | +$2.06K |
|
416
CVR Energy
CVI
$3.11B
| $2.01K | ﹤0.01% |
59
-11
| -16% | -$374 |
|
417
Selective Insurance
SIGI
$4.82B
| $1.96K | ﹤0.01% |
+19
| New | +$1.96K |
|
418
Coca-Cola Consolidated
COKE
$10.2B
| $1.91K | ﹤0.01% |
30
| – | – |
|
419
MDU Resources
MDU
$3.33B
| $1.9K | ﹤0.01% |
+175
| New | +$1.9K |
|
420
O-I Glass
OI
$1.92B
| $1.86K | ﹤0.01% |
111
+33
| +42% | +$552 |
|
421
Weatherford International
WFRD
$4.48B
| $1.81K | ﹤0.01% |
20
| – | – |
|
422
First Hawaiian
FHB
$3.2B
| $1.81K | ﹤0.01% |
100
-119
| -54% | -$2.15K |
|
423
LCI Industries
LCII
$2.5B
| $1.76K | ﹤0.01% |
+15
| New | +$1.76K |
|
424
Vir Biotechnology
VIR
$765M
| $1.72K | ﹤0.01% |
+184
| New | +$1.72K |
|
|
CANO
425
DELISTED
Cano Health, Inc.
CANO
| $1.71K | ﹤0.01% |
67
+52
| +347% | +$1.33K |
|