DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-6.19%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$211M
AUM Growth
-$17.9M
(-7.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72
Top Buys
| 1 |
Century Communities
CCS
|
$3.29M |
| 2 |
Amkor Technology
AMKR
|
$2.56M |
| 3 |
Bread Financial
BFH
|
$1.79M |
| 4 |
Thryv Holdings
THRY
|
$1.6M |
| 5 |
NMI Holdings
NMIH
|
$1.56M |
Top Sells
| 1 |
Employers Holdings
EIG
|
$2.61M |
| 2 |
Vishay Intertechnology
VSH
|
$2.38M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
Standard Motor Products
SMP
|
$1.72M |
| 5 |
Eagle Bancorp
EGBN
|
$1.72M |
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
426
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| – | – |
-2,600
| Closed | -$27K |
|
|
USAK
427
DELISTED
USA Truck Inc
USAK
| – | – |
-4,800
| Closed | -$151K |
|
|
ARCH
428
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-200
| Closed | -$29K |
|
429
Sally Beauty Holdings
SBH
$1.39B
| – | – |
-38,100
| Closed | -$454K |
|