DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$35.2K
(+0.01%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$4.73M |
| 2 |
Sylvamo
SLVM
|
$3.21M |
| 3 |
Peabody Energy
BTU
|
$3.03M |
| 4 |
Gulfport Energy Corp
GPOR
|
$2.46M |
| 5 |
Enact Holdings
ACT
|
$1.67M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$5.45M |
| 2 |
Towne Bank
TOWN
|
$3.23M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$3.12M |
| 4 |
Graham Holdings Company
GHC
|
$2.8M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.8B
| $445K | 0.16% |
7,018
+603
| +9% | +$38.2K |
|
152
Vitamin Cottage Natural Grocers
NGVC
$901M
| $438K | 0.15% |
33,900
| – | – |
|
153
Archer Daniels Midland
ADM
$29.8B
| $437K | 0.15% |
5,800
+600
| +12% | +$45.3K |
|
|
ESTE
154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $431K | 0.15% |
21,300
+12,200
| +134% | +$247K |
|
|
PDM
155
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $431K | 0.15% |
76,631
-16,589
| -18% | -$93.2K |
|
156
Penske Automotive Group
PAG
$12.3B
| $426K | 0.15% |
2,551
-100
| -4% | -$16.7K |
|
157
Public Storage
PSA
$51.3B
| $422K | 0.15% |
1,600
+500
| +45% | +$132K |
|
158
Ramaco Resources Class A
METC
$1.65B
| $413K | 0.15% |
+38,863
| New | +$413K |
|
|
AHH
159
Armada Hoffler Properties
AHH
$581M
| $404K | 0.14% |
39,500
| – | – |
|
160
Greene County Bancorp
GCBC
$399M
| $404K | 0.14% |
16,800
| – | – |
|
161
Intel
INTC
$108B
| $402K | 0.14% |
11,300
-6,900
| -38% | -$245K |
|
162
Claros Mortgage Trust
CMTG
$522M
| $400K | 0.14% |
36,100
-16,800
| -32% | -$186K |
|
163
Regional Management Corp
RM
$429M
| $396K | 0.14% |
14,300
+4,300
| +43% | +$119K |
|
164
Immersion
IMMR
$228M
| $391K | 0.14% |
59,100
+12,400
| +27% | +$82K |
|
165
Hormel Foods
HRL
$13.9B
| $386K | 0.14% |
10,141
-2,700
| -21% | -$103K |
|
166
HBT Financial
HBT
$837M
| $383K | 0.13% |
21,000
| – | – |
|
167
IBEX
IBEX
$393M
| $382K | 0.13% |
24,700
| – | – |
|
168
Carrier Global
CARR
$54.1B
| $381K | 0.13% |
6,900
-3,026
| -30% | -$167K |
|
169
FS Bancorp
FSBW
$322M
| $381K | 0.13% |
12,900
| – | – |
|
170
Select Medical
SEM
$1.61B
| $368K | 0.13% |
27,033
-61,261
| -69% | -$834K |
|
171
Quest Diagnostics
DGX
$20.1B
| $366K | 0.13% |
3,005
-1,302
| -30% | -$159K |
|
172
WesBanco
WSBC
$3.17B
| $357K | 0.13% |
+14,600
| New | +$357K |
|
173
Kroger
KR
$44.9B
| $354K | 0.12% |
7,917
+4,700
| +146% | +$210K |
|
174
Bank of New York Mellon
BK
$74.4B
| $348K | 0.12% |
8,158
-8,203
| -50% | -$350K |
|
175
D.R. Horton
DHI
$52.7B
| $345K | 0.12% |
3,210
-3,615
| -53% | -$389K |
|