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 | |
|---|---|---|---|---|---|---|
51
First Financial Bancorp
FFBC
$2.51B
| $1.86M | 0.65% | 94,700 +65,008 | +219% | +$1.27M |
|
|
52
Federal Agricultural Mortgage
AGM
$2.29B
| $1.79M | 0.63% | 11,600 -20,213 | -64% | -$3.12M |
|
|
ALX
53
Alexander's
ALX
$1.18B
| $1.77M | 0.62% | 9,700 +4,000 | +70% | +$729K |
|
54
Republic Bancorp
RBCAA
$1.5B
| $1.76M | 0.62% | 39,900 | – | – |
|
55
Johnson Outdoors
JOUT
$418M
| $1.73M | 0.61% | 31,600 +5,700 | +22% | +$312K |
|
56
TTEC Holdings
TTEC
$184M
| $1.73M | 0.61% | 65,861 +37,461 | +132% | +$982K |
|
57
Universal Logistics Holdings
ULH
$683M
| $1.7M | 0.6% | 67,331 | – | – |
|
58
First Merchants
FRME
$2.4B
| $1.54M | 0.54% | 55,400 +16,300 | +42% | +$453K |
|
59
KRONOS Worldwide
KRO
$734M
| $1.51M | 0.53% | 195,300 -3,900 | -2% | -$30.2K |
|
60
The GEO Group
GEO
$2.94B
| $1.5M | 0.53% | 183,600 +25,600 | +16% | +$209K |
|
61
Hilltop Holdings
HTH
$2.21B
| $1.46M | 0.51% | 51,600 -73,200 | -59% | -$2.08M |
|
|
ESGR
62
DELISTED
Enstar Group
ESGR
| $1.45M | 0.51% | 6,000 | – | – |
|
63
Embecta
EMBC
$847M
| $1.39M | 0.49% | 92,249 +60,723 | +193% | +$914K |
|
64
Sonic Automotive
SAH
$2.81B
| $1.33M | 0.47% | +27,800 | New | +$1.33M |
|
65
Global Industrial
GIC
$1.43B
| $1.32M | 0.46% | 39,522 +2,500 | +7% | +$83.8K |
|
66
Buckle
BKE
$2.89B
| $1.27M | 0.45% | 38,018 | – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.44% | 3,600 +100 | +3% | +$35K |
|
68
Weis Markets
WMK
$1.77B
| $1.23M | 0.43% | 19,600 | – | – |
|
69
Thryv Holdings
THRY
$565M
| $1.23M | 0.43% | 65,340 -13,160 | -17% | -$247K |
|
70
Forestar Group
FOR
$1.41B
| $1.22M | 0.43% | 45,128 -43,509 | -49% | -$1.17M |
|
71
Matsons
MATX
$3.31B
| $1.21M | 0.42% | 13,608 | – | – |
|
|
72
Graham Holdings Company
GHC
$4.74B
| $1.14M | 0.4% | 1,956 -4,800 | -71% | -$2.8M |
|
|
SBOW
73
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.12M | 0.39% | +31,400 | New | +$1.12M |
|
|
BVH
74
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.09M | 0.38% | 29,700 +7,100 | +31% | +$260K |
|
75
Crescent Energy
CRGY
$2.43B
| $1.04M | 0.36% | 82,100 +14,700 | +22% | +$186K |
|