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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $738K | 0.26% | 4,720 +1,108 | +31% | +$173K |
|
102
Hudson Technologies
HDSN
$444M
| $727K | 0.26% | 54,674 -10,500 | -16% | -$140K |
|
103
OFG Bancorp
OFG
$1.99B
| $726K | 0.25% | +24,300 | New | +$726K |
|
104
Bunge Global
BG
$16.8B
| $716K | 0.25% | 6,617 +1,900 | +40% | +$206K |
|
105
Westlake Corp
WLK
$11.3B
| $714K | 0.25% | 5,725 +1,403 | +32% | +$175K |
|
106
Village Super Market
VLGEA
$535M
| $709K | 0.25% | 31,300 +2,900 | +10% | +$65.7K |
|
107
General Dynamics
GD
$87.3B
| $685K | 0.24% | 3,100 +200 | +7% | +$44.2K |
|
108
HP
HPQ
$26.7B
| $683K | 0.24% | 26,595 +818 | +3% | +$21K |
|
109
ACM Research
ACMR
$1.81B
| $661K | 0.23% | 36,500 +8,200 | +29% | +$148K |
|
110
Weyerhaeuser
WY
$18.7B
| $650K | 0.23% | 21,187 +4,407 | +26% | +$135K |
|
111
First Internet Bancorp
INBK
$219M
| $648K | 0.23% | 40,000 +19,800 | +98% | +$321K |
|
112
Snap-on
SNA
$17B
| $640K | 0.22% | 2,509 +200 | +9% | +$51K |
|
113
TD Synnex
SNX
$12.2B
| $627K | 0.22% | 6,283 +800 | +15% | +$79.9K |
|
114
Capital One
COF
$145B
| $621K | 0.22% | 6,400 +2,100 | +49% | +$204K |
|
115
Preferred Bank
PFBC
$1.17B
| $616K | 0.22% | 9,900 -9,800 | -50% | -$610K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23B
| $603K | 0.21% | 6,998 +1,203 | +21% | +$104K |
|
117
Preformed Line Products
PLPC
$941M
| $602K | 0.21% | 3,700 -700 | -16% | -$114K |
|
118
Amdocs
DOX
$9.41B
| $601K | 0.21% | 7,109 +500 | +8% | +$42.2K |
|
119
Liquidity Services
LQDT
$831M
| $592K | 0.21% | 33,600 +8,700 | +35% | +$153K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $591K | 0.21% | 6,823 -300 | -4% | -$26K |
|
121
Center Bancorp
CNOB
$1.29B
| $590K | 0.21% | +33,100 | New | +$590K |
|
122
Zynex
ZYXI
$49.7M
| $585K | 0.21% | 73,086 -3,300 | -4% | -$26.4K |
|
123
Semler Scientific
SMLR
$439M
| $582K | 0.2% | 22,930 +30 | +0.1% | +$761 |
|
124
Morgan Stanley
MS
$240B
| $580K | 0.2% | +7,100 | New | +$580K |
|
125
Cincinnati Financial
CINF
$24B
| $575K | 0.2% | 5,620 +2,404 | +75% | +$246K |
|