DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+21.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$327M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$3.65M |
| 2 |
Buckle
BKE
|
$3.48M |
| 3 |
Navient
NAVI
|
$2.44M |
| 4 |
First Merchants
FRME
|
$1.91M |
| 5 |
Worthington Steel
WS
|
$1.68M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.11M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.77M |
| 3 |
M/I Homes
MHO
|
$3.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.47M |
| 5 |
ePlus
PLUS
|
$2.39M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 6.71% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olympic Steel
ZEUS
$367M
| $447K | 0.14% |
6,700
-6,800
| -50% | -$454K |
|
|
EXE
152
Expand Energy Corporation Common Stock
EXE
$22.9B
| $445K | 0.14% |
5,788
-1,210
| -17% | -$93.1K |
|
153
Vitamin Cottage Natural Grocers
NGVC
$913M
| $443K | 0.14% |
27,700
-6,200
| -18% | -$99.2K |
|
154
Valero Energy
VLO
$48.4B
| $442K | 0.14% |
+3,400
| New | +$442K |
|
155
General Dynamics
GD
$86.8B
| $441K | 0.13% |
1,700
-1,400
| -45% | -$364K |
|
156
Business First Bancshares
BFST
$750M
| $434K | 0.13% |
17,600
+8,500
| +93% | +$210K |
|
157
Archer Daniels Midland
ADM
$29.7B
| $433K | 0.13% |
6,000
+200
| +3% | +$14.4K |
|
158
PACCAR
PCAR
$50.9B
| $430K | 0.13% |
4,400
-1,900
| -30% | -$186K |
|
159
Penske Automotive Group
PAG
$12.2B
| $426K | 0.13% |
2,651
+100
| +4% | +$16.1K |
|
160
Byline Bancorp
BY
$1.33B
| $424K | 0.13% |
18,000
+2,900
| +19% | +$68.3K |
|
|
DSKE
161
DELISTED
Daseke, Inc. Common Stock
DSKE
| $424K | 0.13% |
52,300
-12,100
| -19% | -$98K |
|
162
OFG Bancorp
OFG
$2B
| $424K | 0.13% |
11,300
-13,000
| -53% | -$487K |
|
163
Vital Energy
VTLE
$674M
| $423K | 0.13% |
9,300
-4,800
| -34% | -$218K |
|
164
Amalgamated Financial
AMAL
$865M
| $423K | 0.13% |
+15,700
| New | +$423K |
|
|
THRX
165
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $420K | 0.13% |
103,800
-24,100
| -19% | -$97.6K |
|
166
CNO Financial Group
CNO
$3.88B
| $416K | 0.13% |
14,900
+4,400
| +42% | +$123K |
|
167
Williams-Sonoma
WSM
$24B
| $405K | 0.12% |
4,010
+3,600
| +878% | +$363K |
|
168
Claros Mortgage Trust
CMTG
$522M
| $399K | 0.12% |
29,300
-6,800
| -19% | -$92.7K |
|
169
Cabaletta Bio
CABA
$135M
| $393K | 0.12% |
+17,300
| New | +$393K |
|
170
HF Sinclair
DINO
$9.64B
| $392K | 0.12% |
7,061
-1,896
| -21% | -$105K |
|
171
Fulcrum Therapeutics
FULC
$346M
| $390K | 0.12% |
57,800
-12,800
| -18% | -$86.4K |
|
172
Preformed Line Products
PLPC
$943M
| $388K | 0.12% |
2,900
-800
| -22% | -$107K |
|
173
Greene County Bancorp
GCBC
$400M
| $384K | 0.12% |
13,600
-3,200
| -19% | -$90.2K |
|
174
FS Bancorp
FSBW
$322M
| $381K | 0.12% |
10,300
-2,600
| -20% | -$96.1K |
|
175
Cooper Companies
COO
$13.2B
| $378K | 0.12% |
4,000
+3,600
| +900% | +$341K |
|