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 | |
|---|---|---|---|---|---|---|
26
National Beverage
FIZZ
$3.94B
| $3.23M | 1.14% | 68,800 -44 | -0.1% | -$2.07K |
|
|
27
Sylvamo
SLVM
$1.86B
| $3.21M | 1.13% | +73,100 | New | +$3.21M |
|
|
28
Enact Holdings
ACT
$5.55B
| $3.2M | 1.12% | 117,366 +61,200 | +109% | +$1.67M |
|
29
Newmark Group
NMRK
$3.22B
| $3.11M | 1.09% | 483,449 -65,235 | -12% | -$419K |
|
|
30
Peabody Energy
BTU
$2.12B
| $3.03M | 1.06% | +116,600 | New | +$3.03M |
|
31
Stewart Information Services
STC
$2.04B
| $2.96M | 1.04% | 67,600 -14,500 | -18% | -$635K |
|
32
Customers Bancorp
CUBI
$2.27B
| $2.93M | 1.03% | 84,944 +46,944 | +124% | +$1.62M |
|
33
Ryerson Holding
RYI
$734M
| $2.91M | 1.02% | 100,116 -32,274 | -24% | -$939K |
|
|
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
| $2.89M | 1.01% | 87,170 +47,970 | +122% | +$1.59M |
|
35
FLEX LNG
FLNG
$1.47B
| $2.8M | 0.98% | 92,800 +41,800 | +82% | +$1.26M |
|
36
Usana Health Sciences
USNA
$583M
| $2.76M | 0.97% | 47,129 +6,800 | +17% | +$399K |
|
|
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.75M | 0.97% | 128,500 +47,000 | +58% | +$1.01M |
|
38
AMC Networks
AMCX
$306M
| $2.64M | 0.93% | 224,259 +53,359 | +31% | +$629K |
|
|
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
| $2.47M | 0.87% | 14,500 -4,200 | -22% | -$717K |
|
40
Hope Bancorp
HOPE
$1.43B
| $2.47M | 0.87% | 279,500 | – | – |
|
|
41
Gulfport Energy Corp
GPOR
$3.06B
| $2.46M | 0.86% | +20,700 | New | +$2.46M |
|
42
Beazer Homes USA
BZH
$748M
| $2.25M | 0.79% | 90,525 +10,425 | +13% | +$260K |
|
43
Merchants Bancorp
MBIN
$1.49B
| $2.24M | 0.79% | 80,809 | – | – |
|
44
GrafTech
EAF
$255M
| $2.11M | 0.74% | 551,464 | – | – |
|
45
Amkor Technology
AMKR
$5.98B
| $2.08M | 0.73% | 92,161 -49,994 | -35% | -$1.13M |
|
46
Centrus Energy
LEU
$3.67B
| $2.05M | 0.72% | 36,039 -3,986 | -10% | -$226K |
|
47
National Healthcare
NHC
$1.76B
| $2.04M | 0.72% | 31,900 | – | – |
|
48
1st Source
SRCE
$1.58B
| $1.97M | 0.69% | 46,900 +6,000 | +15% | +$253K |
|
49
Gray Television
GTN
$626M
| $1.94M | 0.68% | 279,827 | – | – |
|
50
ePlus
PLUS
$1.93B
| $1.91M | 0.67% | 30,037 -2,389 | -7% | -$152K |
|