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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95.4B
| $568K | 0.17% |
2,100
+100
| +5% | +$27.1K |
|
127
Ramaco Resources Class A
METC
$1.59B
| $557K | 0.17% |
32,400
-5,200
| -14% | -$89.3K |
|
128
Cheniere Energy
LNG
$52.6B
| $546K | 0.17% |
+3,200
| New | +$546K |
|
|
PDM
129
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $544K | 0.17% |
76,500
-131
| -0.2% | -$931 |
|
130
Scholar Rock
SRRK
$3.3B
| $530K | 0.16% |
28,200
-19,500
| -41% | -$367K |
|
131
Corebridge Financial
CRBG
$18.5B
| $529K | 0.16% |
+24,434
| New | +$529K |
|
132
Arrow Electronics
ARW
$6.4B
| $527K | 0.16% |
4,312
| – | – |
|
133
Fox Class A
FOXA
$26.8B
| $527K | 0.16% |
17,766
+2,312
| +15% | +$68.6K |
|
|
LSEA
134
DELISTED
Landsea Homes
LSEA
| $527K | 0.16% |
40,100
-10,600
| -21% | -$139K |
|
135
Expeditors International
EXPD
$16.3B
| $522K | 0.16% |
4,105
+2,000
| +95% | +$254K |
|
136
QCR Holdings
QCRH
$1.32B
| $514K | 0.16% |
+8,800
| New | +$514K |
|
137
Morgan Stanley
MS
$237B
| $513K | 0.16% |
5,500
-1,600
| -23% | -$149K |
|
138
IDT Corp
IDT
$1.64B
| $511K | 0.16% |
15,000
+2,500
| +20% | +$85.2K |
|
139
Cencora
COR
$57.2B
| $493K | 0.15% |
+2,400
| New | +$493K |
|
140
Marathon Petroleum
MPC
$54.4B
| $490K | 0.15% |
3,300
+2,000
| +154% | +$297K |
|
|
AHH
141
Armada Hoffler Properties
AHH
$570M
| $489K | 0.15% |
39,500
| – | – |
|
142
Public Storage
PSA
$51.2B
| $488K | 0.15% |
1,600
| – | – |
|
143
Wells Fargo
WFC
$258B
| $487K | 0.15% |
+9,900
| New | +$487K |
|
144
DLH Holdings
DLHC
$85M
| $485K | 0.15% |
30,800
-7,400
| -19% | -$117K |
|
145
ARS Pharmaceuticals
SPRY
$1.08B
| $480K | 0.15% |
+87,500
| New | +$480K |
|
146
Hologic
HOLX
$14.7B
| $479K | 0.15% |
6,700
-916
| -12% | -$65.4K |
|
147
Hudson Technologies
HDSN
$447M
| $473K | 0.14% |
35,074
-19,600
| -36% | -$264K |
|
148
United States Lime & Minerals
USLM
$3.46B
| $461K | 0.14% |
2,000
-600
| -23% | -$138K |
|
149
NVR
NVR
$22.6B
| $455K | 0.14% |
+65
| New | +$455K |
|
150
IBEX
IBEX
$387M
| $449K | 0.14% |
23,600
-1,100
| -4% | -$20.9K |
|