DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+9.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$267M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38
Top Buys
| 1 |
Sanmina
SANM
|
$3.59M |
| 2 |
Mueller Industries
MLI
|
$3.2M |
| 3 |
BlueLinx
BXC
|
$2.72M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$2.32M |
| 5 |
World Kinect Corp
WKC
|
$2.09M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.1M |
| 2 |
Customers Bancorp
CUBI
|
$2.81M |
| 3 |
AdvanSix
ASIX
|
$2.8M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.78M |
| 5 |
TEGNA Inc
TGNA
|
$2.72M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.86% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A-Mark Precious Metals
AMRK
$586M
| $214K | 0.08% |
7,000
+5,800
| +483% | +$177K |
|
152
RBB Bancorp
RBB
$343M
| $207K | 0.08% |
+7,900
| New | +$207K |
|
153
Byline Bancorp
BY
$1.33B
| $202K | 0.08% |
+7,400
| New | +$202K |
|
|
COWN
154
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $196K | 0.07% |
+5,429
| New | +$196K |
|
155
Sterling Infrastructure
STRL
$8.64B
| $195K | 0.07% |
7,400
+5,300
| +252% | +$140K |
|
156
Public Storage
PSA
$52.4B
| $187K | 0.07% |
500
| – | – |
|
157
Titan Machinery
TITN
$475M
| $186K | 0.07% |
+5,520
| New | +$186K |
|
|
PAMT
158
PAMT CORP Common Stock
PAMT
$251M
| $185K | 0.07% |
+5,200
| New | +$185K |
|
159
DaVita
DVA
$9.86B
| $182K | 0.07% |
1,600
+1,500
| +1,500% | +$171K |
|
160
Fidelity National Financial
FNF
$16.4B
| $172K | 0.06% |
3,432
+3,016
| +725% | +$151K |
|
161
Citi Trends
CTRN
$314M
| $171K | 0.06% |
1,806
+1,800
| +30,000% | +$170K |
|
162
Penske Automotive Group
PAG
$12.3B
| $167K | 0.06% |
1,559
+888
| +132% | +$95.1K |
|
|
LBC
163
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $164K | 0.06% |
+11,700
| New | +$164K |
|
164
Kimball Electronics
KE
$713M
| $162K | 0.06% |
+7,422
| New | +$162K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $152K | 0.06% |
1,308
-2,392
| -65% | -$278K |
|
166
CRA International
CRAI
$1.28B
| $149K | 0.06% |
1,600
+1,596
| +39,900% | +$149K |
|
167
Fox Class A
FOXA
$27.3B
| $148K | 0.06% |
4,000
-400
| -9% | -$14.8K |
|
|
CURO
168
DELISTED
CURO Group Holdings Corp.
CURO
| $146K | 0.05% |
+9,100
| New | +$146K |
|
169
Federated Hermes
FHI
$4.09B
| $143K | 0.05% |
3,800
-6,300
| -62% | -$237K |
|
170
OneWater Marine
ONEW
$274M
| $141K | 0.05% |
2,312
-6,300
| -73% | -$384K |
|
171
ePlus
PLUS
$1.9B
| $140K | 0.05% |
2,600
| – | – |
|
172
NetApp
NTAP
$23.7B
| $138K | 0.05% |
1,500
+600
| +67% | +$55.2K |
|
173
Copart
CPRT
$46.7B
| $136K | 0.05% |
+3,600
| New | +$136K |
|
|
CTO
174
CTO Realty Growth
CTO
$570M
| $135K | 0.05% |
+6,600
| New | +$135K |
|
175
Amphastar Pharmaceuticals
AMPH
$1.37B
| $133K | 0.05% |
+5,700
| New | +$133K |
|