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 | |
|---|---|---|---|---|---|---|
|
AAMI
76
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.04M | 0.36% | 53,446 +53,400 | +116,087% | +$1.04M |
|
77
JPMorgan Chase
JPM
$829B
| $1.03M | 0.36% | 7,100 | – | – |
|
78
Dream Finders Homes
DFH
$2.58B
| $1.01M | 0.35% | 45,443 +11,850 | +35% | +$263K |
|
79
Smith & Wesson
SWBI
$362M
| $971K | 0.34% | +75,175 | New | +$971K |
|
80
Riley Exploration Permian
REPX
$645M
| $952K | 0.33% | 29,947 +21,047 | +236% | +$669K |
|
81
Mr. Cooper
COOP
$12.1B
| $933K | 0.33% | +17,423 | New | +$933K |
|
82
Aflac
AFL
$57.2B
| $901K | 0.32% | 11,743 | – | – |
|
83
Shoe Carnival
SCVL
$571M
| $892K | 0.31% | +37,100 | New | +$892K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $877K | 0.31% | 6,700 -200 | -3% | -$26.2K |
|
85
Atlanticus Holdings
ATLC
$1.01B
| $850K | 0.3% | 28,055 +1,122 | +4% | +$34K |
|
86
Haverty Furniture Companies
HVT
$367M
| $846K | 0.3% | 29,400 | – | – |
|
87
PennyMac Financial
PFSI
$5.69B
| $840K | 0.3% | 12,617 +17 | +0.1% | +$1.13K |
|
88
RCM Technologies
RCMT
$201M
| $838K | 0.29% | 42,900 +8,000 | +23% | +$156K |
|
89
Bank of America
BAC
$376B
| $838K | 0.29% | 30,600 +1,200 | +4% | +$32.9K |
|
90
Genie Energy
GNE
$409M
| $806K | 0.28% | 54,700 | – | – |
|
91
Marine Products Corp
MPX
$306M
| $783K | 0.27% | 55,100 +18,400 | +50% | +$261K |
|
92
Vital Energy
VTLE
$690M
| $781K | 0.27% | 14,100 +9,500 | +207% | +$526K |
|
93
Pfizer
PFE
$141B
| $779K | 0.27% | 23,500 +3,700 | +19% | +$123K |
|
94
Fidelity National Financial
FNF
$16.3B
| $776K | 0.27% | 18,782 +3,107 | +20% | +$128K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $771K | 0.27% | 8,138 -591 | -7% | -$56K |
|
96
Olympic Steel
ZEUS
$377M
| $759K | 0.27% | 13,500 | – | – |
|
97
Lennar Class A
LEN
$34.5B
| $755K | 0.27% | 6,725 +405 | +6% | +$45.5K |
|
98
Verizon
VZ
$186B
| $752K | 0.26% | 23,200 +2,800 | +14% | +$90.7K |
|
99
Goldman Sachs
GS
$226B
| $744K | 0.26% | 2,300 +200 | +10% | +$64.7K |
|
100
Seneca Foods Class A
SENEA
$777M
| $743K | 0.26% | 13,800 -9,000 | -39% | -$484K |
|