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 | |
|---|---|---|---|---|---|---|
426
Alignment Healthcare
ALHC
$3.22B
| $1.67K | ﹤0.01% |
+241
| New | +$1.67K |
|
427
Core & Main
CNM
$12.3B
| $1.67K | ﹤0.01% |
58
-200
| -78% | -$5.77K |
|
428
Oscar Health
OSCR
$4.83B
| $1.65K | ﹤0.01% |
+297
| New | +$1.65K |
|
429
American Eagle Outfitters
AEO
$3.18B
| $1.64K | ﹤0.01% |
+99
| New | +$1.64K |
|
430
Assured Guaranty
AGO
$3.91B
| $1.63K | ﹤0.01% |
+27
| New | +$1.63K |
|
431
Urban Outfitters
URBN
$6.29B
| $1.57K | ﹤0.01% |
+48
| New | +$1.57K |
|
432
PROG Holdings
PRG
$1.39B
| $1.56K | ﹤0.01% |
47
+2
| +4% | +$66 |
|
433
Liberty Energy
LBRT
$1.73B
| $1.52K | ﹤0.01% |
+82
| New | +$1.52K |
|
434
Aveanna Healthcare
AVAH
$1.7B
| $1.49K | ﹤0.01% |
+1,252
| New | +$1.49K |
|
435
Herbalife
HLF
$1.03B
| $1.48K | ﹤0.01% |
106
+31
| +41% | +$434 |
|
436
APA Corp
APA
$8.37B
| $1.48K | ﹤0.01% |
36
| – | – |
|
437
ESAB
ESAB
$6.98B
| $1.48K | ﹤0.01% |
21
| – | – |
|
438
Maximus
MMS
$4.98B
| $1.42K | ﹤0.01% |
+19
| New | +$1.42K |
|
439
Olaplex Holdings
OLPX
$947M
| $1.38K | ﹤0.01% |
707
+428
| +153% | +$835 |
|
440
Pilgrim's Pride
PPC
$10.5B
| $1.35K | ﹤0.01% |
59
-701
| -92% | -$16K |
|
441
SLM Corp
SLM
$6.53B
| $1.34K | ﹤0.01% |
98
-1,100
| -92% | -$15K |
|
442
Cal-Maine
CALM
$5.45B
| $1.26K | ﹤0.01% |
26
| – | – |
|
443
Itron
ITRI
$5.45B
| $1.21K | ﹤0.01% |
+20
| New | +$1.21K |
|
444
Ryman Hospitality Properties
RHP
$6.34B
| $1.08K | ﹤0.01% |
+13
| New | +$1.08K |
|
445
SiriusPoint
SPNT
$2.19B
| $1.05K | ﹤0.01% |
103
| – | – |
|
446
Macy's
M
$4.51B
| $1.01K | ﹤0.01% |
+87
| New | +$1.01K |
|
447
New Jersey Resources
NJR
$4.66B
| $975 | ﹤0.01% |
+24
| New | +$975 |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $962 | ﹤0.01% |
+27
| New | +$962 |
|
449
Sinclair Inc
SBGI
$969M
| $920 | ﹤0.01% |
+82
| New | +$920 |
|
450
Mueller Industries
MLI
$10.7B
| $902 | ﹤0.01% |
24
| – | – |
|