DA
Denali Advisors Portfolio holdings
AUM
$960M
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
+$211M
(-7.8%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
107
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 | |
|---|---|---|---|---|---|---|
26
Worthington Enterprises
WOR
$3.2B
| $3M | 1.42% |
78,761
-10,787
| -12% | -$411K |
|
27
Marcus & Millichap
MMI
$1.24B
| $2.79M | 1.32% |
85,000
| – | – |
|
|
ESGR
28
DELISTED
Enstar Group
ESGR
| $2.78M | 1.32% |
16,400
| – | – |
|
29
Costamare
CMRE
$1.43B
| $2.73M | 1.29% |
304,514
| – | – |
|
30
Acushnet Holdings
GOLF
$4.37B
| $2.71M | 1.28% |
62,400
-38,900
| -38% | -$1.69M |
|
31
Dorian LPG
LPG
$1.3B
| $2.71M | 1.28% |
199,343
-3,100
| -2% | -$42.1K |
|
32
Enova International
ENVA
$3B
| $2.62M | 1.24% |
89,353
+13,800
| +18% | +$404K |
|
33
Perdoceo Education
PRDO
$2.14B
| $2.59M | 1.22% |
251,400
-10,500
| -4% | -$108K |
|
|
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.58M | 1.22% |
59,513
+30,780
| +107% | +$1.33M |
|
35
Acco Brands
ACCO
$354M
| $2.58M | 1.22% |
525,703
| – | – |
|
36
GrafTech
EAF
$236M
| $2.55M | 1.2% |
590,537
+109,500
| +23% | +$472K |
|
37
Select Medical
SEM
$1.6B
| $2.52M | 1.19% |
114,200
-60,100
| -34% | -$1.33M |
|
38
First Financial Bancorp
FFBC
$2.48B
| $2.31M | 1.09% |
109,370
-79,800
| -42% | -$1.68M |
|
39
Usana Health Sciences
USNA
$579M
| $2.1M | 0.99% |
37,513
+17,500
| +87% | +$981K |
|
40
KRONOS Worldwide
KRO
$694M
| $2.07M | 0.98% |
221,919
+2,700
| +1% | +$25.2K |
|
41
World Kinect Corp
WKC
$1.52B
| $2.07M | 0.98% |
88,400
-72,051
| -45% | -$1.69M |
|
42
AMC Networks
AMCX
$316M
| $2.03M | 0.96% |
99,820
+24,700
| +33% | +$501K |
|
43
PennyMac Financial
PFSI
$5.83B
| $1.98M | 0.94% |
46,100
-19,710
| -30% | -$846K |
|
44
G-III Apparel Group
GIII
$1.17B
| $1.95M | 0.92% |
130,432
+46,700
| +56% | +$698K |
|
45
Gray Television
GTN
$610M
| $1.79M | 0.85% |
125,072
| – | – |
|
|
46
Bread Financial
BFH
$3.07B
| $1.79M | 0.84% |
56,800
+56,779
| +270,376% | +$1.79M |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | 0.81% |
45,948
+6,513
| +17% | +$243K |
|
48
Federal Agricultural Mortgage
AGM
$2.24B
| $1.64M | 0.77% |
16,500
-500
| -3% | -$49.6K |
|
|
49
NMI Holdings
NMIH
$3.07B
| $1.6M | 0.76% |
78,566
+76,766
| +4,265% | +$1.56M |
|
|
50
Thryv Holdings
THRY
$545M
| $1.6M | 0.76% |
+70,061
| New | +$1.6M |
|