DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+21.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$327M
AUM Growth
+$327M
(+15%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$3.65M |
| 2 |
Buckle
BKE
|
$3.48M |
| 3 |
Navient
NAVI
|
$2.44M |
| 4 |
First Merchants
FRME
|
$1.91M |
| 5 |
Worthington Steel
WS
|
$1.68M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.11M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.77M |
| 3 |
M/I Homes
MHO
|
$3.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.47M |
| 5 |
ePlus
PLUS
|
$2.39M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 6.71% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genworth Financial
GNW
$3.52B
| $2.09M | 0.64% | 312,300 +227,900 | +270% | +$1.52M |
|
52
Republic Bancorp
RBCAA
$1.5B
| $2.02M | 0.62% | 36,700 -3,200 | -8% | -$177K |
|
53
Universal Logistics Holdings
ULH
$683M
| $1.76M | 0.54% | 62,731 -4,600 | -7% | -$129K |
|
|
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
| $1.71M | 0.52% | 57,900 -29,270 | -34% | -$866K |
|
55
National Healthcare
NHC
$1.76B
| $1.7M | 0.52% | 18,400 -13,500 | -42% | -$1.25M |
|
|
56
Worthington Steel
WS
$1.69B
| $1.68M | 0.51% | +59,857 | New | +$1.68M |
|
|
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
| $1.67M | 0.51% | 33,900 -76,700 | -69% | -$3.77M |
|
58
Centrus Energy
LEU
$3.67B
| $1.63M | 0.5% | 29,931 -6,108 | -17% | -$332K |
|
59
Smith & Wesson
SWBI
$362M
| $1.57M | 0.48% | 115,416 +40,241 | +54% | +$546K |
|
60
Sonic Automotive
SAH
$2.81B
| $1.56M | 0.48% | 27,800 | – | – |
|
61
Global Industrial
GIC
$1.43B
| $1.54M | 0.47% | 39,522 | – | – |
|
62
Johnson Outdoors
JOUT
$418M
| $1.52M | 0.46% | 28,400 -3,200 | -10% | -$171K |
|
|
AAMI
63
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.51M | 0.46% | 78,744 +25,298 | +47% | +$485K |
|
64
Select Medical
SEM
$1.61B
| $1.5M | 0.46% | 63,783 +49,218 | +338% | +$1.16M |
|
65
Medifast
MED
$154M
| $1.47M | 0.45% | +21,813 | New | +$1.47M |
|
66
EchoStar
SATS
$17.8B
| $1.43M | 0.44% | 86,015 +54,815 | +176% | +$908K |
|
67
Thryv Holdings
THRY
$565M
| $1.41M | 0.43% | 69,240 +3,900 | +6% | +$79.4K |
|
68
CVR Energy
CVI
$3.07B
| $1.37M | 0.42% | 45,272 +45,213 | +76,632% | +$1.37M |
|
69
Weis Markets
WMK
$1.77B
| $1.37M | 0.42% | 21,400 +1,800 | +9% | +$115K |
|
70
PennyMac Financial
PFSI
$5.69B
| $1.32M | 0.4% | 14,900 +2,283 | +18% | +$202K |
|
71
SandRidge Energy
SD
$435M
| $1.26M | 0.39% | 92,300 +63,200 | +217% | +$864K |
|
72
The GEO Group
GEO
$2.94B
| $1.25M | 0.38% | 115,600 -68,000 | -37% | -$736K |
|
73
Haverty Furniture Companies
HVT
$367M
| $1.24M | 0.38% | 35,000 +5,600 | +19% | +$199K |
|
74
Embecta
EMBC
$847M
| $1.18M | 0.36% | 62,149 -30,100 | -33% | -$570K |
|
75
KRONOS Worldwide
KRO
$734M
| $1.15M | 0.35% | 115,200 -80,100 | -41% | -$796K |
|