DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.15%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$27M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50
Top Buys
| 1 |
LCI Industries
LCII
|
$2.87M |
| 2 |
National Beverage
FIZZ
|
$2.24M |
| 3 |
Otter Tail
OTTR
|
$2.1M |
| 4 |
Newmark Group
NMRK
|
$2.09M |
| 5 |
PBF Energy
PBF
|
$1.97M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$3.86M |
| 2 |
Marcus & Millichap
MMI
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.58M |
| 4 |
First Financial Bancorp
FFBC
|
$2.44M |
| 5 |
G-III Apparel Group
GIII
|
$1.95M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Industrials | 12.36% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 9.55% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
South Plains Financial
SPFI
$658M
| $157K | 0.07% |
5,700
+800
| +16% | +$22K |
|
|
STR
152
DELISTED
Sitio Royalties
STR
| $150K | 0.06% |
+5,200
| New | +$150K |
|
153
RBB Bancorp
RBB
$343M
| $144K | 0.06% |
6,900
| – | – |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $142K | 0.06% |
3,800
-3,000
| -44% | -$112K |
|
155
TD Synnex
SNX
$12.3B
| $138K | 0.06% |
1,461
+900
| +160% | +$85.2K |
|
|
TIG
156
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $138K | 0.06% |
23,000
+8,600
| +60% | +$51.6K |
|
157
Zynex
ZYXI
$45.1M
| $135K | 0.06% |
9,686
+1,900
| +24% | +$26.4K |
|
158
Genie Energy
GNE
$404M
| $131K | 0.06% |
12,700
+5,200
| +69% | +$53.8K |
|
|
LBC
159
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $130K | 0.05% |
11,700
| – | – |
|
|
HCCI
160
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $130K | 0.05% |
4,000
+1,400
| +54% | +$45.5K |
|
161
Tiptree Inc
TIPT
$849M
| $127K | 0.05% |
9,200
| – | – |
|
162
Columbia Financial
CLBK
$1.57B
| $121K | 0.05% |
+5,600
| New | +$121K |
|
163
Midland States Bancorp
MSBI
$391M
| $120K | 0.05% |
4,500
| – | – |
|
164
Consumer Portfolio Services
CPSS
$172M
| $115K | 0.05% |
13,000
+4,400
| +51% | +$38.9K |
|
165
Village Super Market
VLGEA
$549M
| $109K | 0.05% |
4,700
+600
| +15% | +$14K |
|
166
Byline Bancorp
BY
$1.33B
| $108K | 0.05% |
4,700
-2,300
| -33% | -$52.8K |
|
167
Moderna
MRNA
$9.78B
| $108K | 0.05% |
600
-500
| -45% | -$89.8K |
|
168
Olympic Steel
ZEUS
$379M
| $107K | 0.05% |
3,200
+1,400
| +78% | +$47K |
|
|
PAMT
169
PAMT CORP Common Stock
PAMT
$254M
| $101K | 0.04% |
3,900
| – | – |
|
170
Rhythm Pharmaceuticals
RYTM
$6.78B
| $93.2K | 0.04% |
3,200
+1,300
| +68% | +$37.9K |
|
171
Greene County Bancorp
GCBC
$397M
| $91.9K | 0.04% |
3,200
+600
| +23% | +$17.2K |
|
172
AerSale
ASLE
$402M
| $90.8K | 0.04% |
5,600
| – | – |
|
173
DLH Holdings
DLHC
$84.2M
| $87.8K | 0.04% |
7,400
+900
| +14% | +$10.7K |
|
174
Atea Pharmaceuticals
AVIR
$267M
| $86.6K | 0.04% |
18,000
+13,600
| +309% | +$65.4K |
|
175
Johnson Outdoors
JOUT
$423M
| $86K | 0.04% |
1,300
+400
| +44% | +$26.4K |
|