DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-6.19%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$211M
AUM Growth
-$17.9M
(-7.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72
Top Buys
| 1 |
Century Communities
CCS
|
$3.29M |
| 2 |
Amkor Technology
AMKR
|
$2.56M |
| 3 |
Bread Financial
BFH
|
$1.79M |
| 4 |
Thryv Holdings
THRY
|
$1.6M |
| 5 |
NMI Holdings
NMIH
|
$1.56M |
Top Sells
| 1 |
Employers Holdings
EIG
|
$2.61M |
| 2 |
Vishay Intertechnology
VSH
|
$2.38M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
Standard Motor Products
SMP
|
$1.72M |
| 5 |
Eagle Bancorp
EGBN
|
$1.72M |
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Preformed Line Products
PLPC
$946M
| $135K | 0.06% |
1,900
| – | – |
|
152
South Plains Financial
SPFI
$658M
| $135K | 0.06% |
4,900
+400
| +9% | +$11K |
|
|
BLUE
153
DELISTED
bluebird bio
BLUE
| $133K | 0.06% |
1,050
-225
| -18% | -$28.5K |
|
154
Moderna
MRNA
$9.78B
| $130K | 0.06% |
1,100
+700
| +175% | +$82.7K |
|
155
Principal Financial Group
PFG
$17.8B
| $130K | 0.06% |
1,800
+1,500
| +500% | +$108K |
|
|
CTO
156
CTO Realty Growth
CTO
$574M
| $124K | 0.06% |
6,600
| – | – |
|
157
Safety Insurance
SAFT
$1.08B
| $122K | 0.06% |
1,500
-7,700
| -84% | -$626K |
|
158
VeriSign
VRSN
$26.2B
| $122K | 0.06% |
700
+600
| +600% | +$105K |
|
|
RVNC
159
DELISTED
Revance Therapeutics, Inc.
RVNC
| $122K | 0.06% |
4,500
-1,000
| -18% | -$27.1K |
|
|
PAMT
160
PAMT CORP Common Stock
PAMT
$254M
| $121K | 0.06% |
3,900
| – | – |
|
161
Synchrony
SYF
$28.1B
| $116K | 0.05% |
4,100
| – | – |
|
162
Federated Hermes
FHI
$4.1B
| $113K | 0.05% |
3,400
| – | – |
|
163
Titan Machinery
TITN
$482M
| $113K | 0.05% |
4,000
+1,800
| +82% | +$50.9K |
|
164
Valero Energy
VLO
$48.7B
| $107K | 0.05% |
+1,000
| New | +$107K |
|
165
Hackett Group
HCKT
$576M
| $106K | 0.05% |
6,000
+3,500
| +140% | +$61.8K |
|
166
Midland States Bancorp
MSBI
$391M
| $106K | 0.05% |
4,500
+1,200
| +36% | +$28.3K |
|
167
AerSale
ASLE
$402M
| $104K | 0.05% |
5,600
+1,800
| +47% | +$33.4K |
|
|
PENG
168
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $103K | 0.05% |
6,500
+5,300
| +442% | +$84K |
|
169
Labcorp
LH
$23.2B
| $102K | 0.05% |
582
-1,746
| -75% | -$306K |
|
170
Tiptree Inc
TIPT
$849M
| $99K | 0.05% |
9,200
| – | – |
|
171
HF Sinclair
DINO
$9.56B
| $92K | 0.04% |
1,700
+1,300
| +325% | +$70.4K |
|
172
Kura Oncology
KURA
$713M
| $89K | 0.04% |
6,500
| – | – |
|
173
The GEO Group
GEO
$2.92B
| $88K | 0.04% |
11,400
| – | – |
|
174
Praxis Precision Medicines
PRAX
$986M
| $88K | 0.04% |
+2,587
| New | +$88K |
|
175
Wells Fargo
WFC
$253B
| $88K | 0.04% |
2,200
-3,900
| -64% | -$156K |
|