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 | |
|---|---|---|---|---|---|---|
|
TRTN
551
DELISTED
Triton International Limited
TRTN
| – | – | -47 | Closed | -$3.91K |
|
|
FOCS
552
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – | -27 | Closed | -$1.42K |
|
|
UBA
553
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – | -15,800 | Closed | -$336K |
|
554
OceanFirst Financial
OCFC
$1.06B
| – | – | -16,600 | Closed | -$259K |
|
555
Oil-Dri
ODC
$869M
| – | – | -6,300 | Closed | -$372K |
|
556
Owens & Minor
OMI
$378M
| – | – | -168 | Closed | -$3.2K |
|
557
Option Care Health
OPCH
$4.65B
| – | – | -159 | Closed | -$5.17K |
|
558
Oppenheimer Holdings
OPY
$763M
| – | – | -27,700 | Closed | -$1.11M |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| – | – | -23 | Closed | -$366 |
|
560
PotlatchDeltic
PCH
$3.25B
| – | – | -8 | Closed | -$423 |
|
561
Western Union
WU
$2.8B
| – | – | -1,100 | Closed | -$12.9K |
|