DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$27.1B
| $437K | 0.15% |
12,854
+900
| +8% | +$30.6K |
|
|
AGR
152
DELISTED
Avangrid, Inc.
AGR
| $435K | 0.15% |
11,532
-703
| -6% | -$26.5K |
|
153
Standard Motor Products
SMP
$880M
| $428K | 0.15% |
11,400
+8,100
| +245% | +$304K |
|
154
SCYNEXIS
SCYX
$37M
| $427K | 0.15% |
+144,700
| New | +$427K |
|
155
Vishay Precision Group
VPG
$385M
| $420K | 0.15% |
+11,300
| New | +$420K |
|
156
Vitamin Cottage Natural Grocers
NGVC
$876M
| $416K | 0.15% |
33,900
+27,700
| +447% | +$340K |
|
|
EGRX
157
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $412K | 0.14% |
21,200
+19,200
| +960% | +$373K |
|
158
Liquidity Services
LQDT
$830M
| $411K | 0.14% |
24,900
+20,500
| +466% | +$338K |
|
159
Citigroup
C
$175B
| $410K | 0.14% |
8,900
-4,200
| -32% | -$193K |
|
160
E.W. Scripps
SSP
$270M
| $398K | 0.14% |
43,500
| – | – |
|
161
Oneok
OKE
$45.1B
| $396K | 0.14% |
6,415
-2,685
| -30% | -$166K |
|
|
DSKE
162
DELISTED
Daseke, Inc. Common Stock
DSKE
| $396K | 0.14% |
55,500
+44,700
| +414% | +$319K |
|
163
Coterra Energy
CTRA
$18.2B
| $395K | 0.14% |
15,624
+1,471
| +10% | +$37.2K |
|
164
Archer Daniels Midland
ADM
$29.9B
| $393K | 0.14% |
5,200
+100
| +2% | +$7.56K |
|
165
DLH Holdings
DLHC
$84.3M
| $392K | 0.14% |
38,200
+30,800
| +416% | +$316K |
|
|
166
International Bancshares
IBOC
$4.45B
| $389K | 0.14% |
8,800
-84,700
| -91% | -$3.74M |
|
167
FS Bancorp
FSBW
$323M
| $388K | 0.14% |
12,900
+11,700
| +975% | +$352K |
|
168
HBT Financial
HBT
$827M
| $387K | 0.14% |
21,000
+20,000
| +2,000% | +$369K |
|
169
Radiant Logistics
RLGT
$306M
| $383K | 0.13% |
57,000
+48,800
| +595% | +$328K |
|
170
Tyson Foods
TSN
$19.9B
| $379K | 0.13% |
7,421
-3
| -0% | -$153 |
|
171
Oil-Dri
ODC
$938M
| $372K | 0.13% |
12,600
+8,800
| +232% | +$260K |
|
172
ACM Research
ACMR
$1.74B
| $370K | 0.13% |
28,300
+18,300
| +183% | +$239K |
|
173
HCA Healthcare
HCA
$97.2B
| $364K | 0.13% |
+1,200
| New | +$364K |
|
174
Hingham Institution for Saving
HIFS
$590M
| $362K | 0.13% |
+1,700
| New | +$362K |
|
175
Scholar Rock
SRRK
$3.12B
| $360K | 0.13% |
47,700
+43,600
| +1,063% | +$329K |
|