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 | |
|---|---|---|---|---|---|---|
126
Standard Motor Products
SMP
$863M
| $572K | 0.2% |
17,000
+5,600
| +49% | +$188K |
|
127
Southern Copper
SCCO
$82B
| $565K | 0.2% |
7,500
-2,000
| -21% | -$151K |
|
128
American International
AIG
$45.1B
| $551K | 0.19% |
9,100
+3,000
| +49% | +$182K |
|
129
Richardson Electronics
RELL
$138M
| $545K | 0.19% |
49,900
| – | – |
|
130
Arrow Electronics
ARW
$6.4B
| $540K | 0.19% |
4,312
+4,002
| +1,291% | +$501K |
|
131
PACCAR
PCAR
$50.5B
| $536K | 0.19% |
6,300
-1,400
| -18% | -$119K |
|
132
Hologic
HOLX
$14.7B
| $529K | 0.19% |
7,616
-200
| -3% | -$13.9K |
|
133
NMI Holdings
NMIH
$3.07B
| $523K | 0.18% |
19,300
+10,700
| +124% | +$290K |
|
134
United States Lime & Minerals
USLM
$3.46B
| $523K | 0.18% |
2,600
-1,100
| -30% | -$221K |
|
135
EchoStar
SATS
$18.4B
| $523K | 0.18% |
+31,200
| New | +$523K |
|
136
General Motors
GM
$55B
| $521K | 0.18% |
15,800
+4,200
| +36% | +$138K |
|
137
HF Sinclair
DINO
$9.65B
| $510K | 0.18% |
8,957
+2,236
| +33% | +$127K |
|
|
EGRX
138
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $509K | 0.18% |
32,300
+11,100
| +52% | +$175K |
|
|
139
Towne Bank
TOWN
$2.72B
| $500K | 0.18% |
21,800
-140,749
| -87% | -$3.23M |
|
140
Genworth Financial
GNW
$3.51B
| $495K | 0.17% |
+84,400
| New | +$495K |
|
141
HCA Healthcare
HCA
$95.4B
| $492K | 0.17% |
2,000
+800
| +67% | +$197K |
|
142
Fox Class A
FOXA
$26.8B
| $482K | 0.17% |
15,454
+2,600
| +20% | +$81.1K |
|
|
PAMT
143
PAMT CORP Common Stock
PAMT
$243M
| $476K | 0.17% |
22,100
+2,100
| +11% | +$45.3K |
|
144
Y-mAbs Therapeutics
YMAB
$390M
| $468K | 0.16% |
85,900
| – | – |
|
145
Metropolitan Bank Holding Corp
MCB
$818M
| $464K | 0.16% |
12,800
-1,400
| -10% | -$50.8K |
|
146
Brown-Forman Class B
BF.B
$13.3B
| $463K | 0.16% |
8,018
-1,500
| -16% | -$86.5K |
|
|
LSEA
147
DELISTED
Landsea Homes
LSEA
| $456K | 0.16% |
+50,700
| New | +$456K |
|
148
SandRidge Energy
SD
$428M
| $456K | 0.16% |
+29,100
| New | +$456K |
|
149
Consumer Portfolio Services
CPSS
$162M
| $450K | 0.16% |
49,600
+3,300
| +7% | +$29.9K |
|
150
DLH Holdings
DLHC
$85M
| $446K | 0.16% |
38,200
| – | – |
|