DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDT Corp
IDT
$1.64B
| $420K | 0.12% |
11,100
-3,900
| -26% | -$147K |
|
152
Richardson Electronics
RELL
$141M
| $417K | 0.12% |
45,300
| – | – |
|
|
AHH
153
Armada Hoffler Properties
AHH
$585M
| $411K | 0.12% |
39,500
| – | – |
|
154
DLH Holdings
DLHC
$84.2M
| $409K | 0.12% |
30,800
| – | – |
|
155
Travelzoo
TZOO
$104M
| $399K | 0.12% |
39,200
| – | – |
|
156
Business First Bancshares
BFST
$745M
| $392K | 0.12% |
17,600
| – | – |
|
157
Greene County Bancorp
GCBC
$397M
| $392K | 0.12% |
13,600
| – | – |
|
158
Cencora
COR
$56.7B
| $389K | 0.11% |
1,600
-800
| -33% | -$194K |
|
159
Orion
OEC
$596M
| $383K | 0.11% |
+16,300
| New | +$383K |
|
160
Archer Daniels Midland
ADM
$30.2B
| $383K | 0.11% |
6,100
+100
| +2% | +$6.28K |
|
161
Centrus Energy
LEU
$3.74B
| $383K | 0.11% |
9,214
-20,717
| -69% | -$860K |
|
162
Zynex
ZYXI
$45.1M
| $375K | 0.11% |
30,300
-86
| -0.3% | -$1.06K |
|
|
PAMT
163
PAMT CORP Common Stock
PAMT
$254M
| $374K | 0.11% |
23,100
+5,400
| +31% | +$87.5K |
|
|
GTHX
164
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $372K | 0.11% |
86,100
-35,700
| -29% | -$154K |
|
165
Fox Class A
FOXA
$27.4B
| $371K | 0.11% |
11,866
-5,900
| -33% | -$184K |
|
166
Hologic
HOLX
$14.8B
| $366K | 0.11% |
4,700
-2,000
| -30% | -$156K |
|
167
IBEX
IBEX
$393M
| $364K | 0.11% |
23,600
| – | – |
|
|
EXE
168
Expand Energy Corporation Common Stock
EXE
$22.7B
| $363K | 0.11% |
4,086
-1,702
| -29% | -$151K |
|
|
PDM
169
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $359K | 0.11% |
51,000
-25,500
| -33% | -$179K |
|
170
FS Bancorp
FSBW
$321M
| $358K | 0.11% |
10,300
| – | – |
|
171
HF Sinclair
DINO
$9.56B
| $354K | 0.1% |
5,869
-1,192
| -17% | -$72K |
|
172
Medallion Financial
MFIN
$249M
| $354K | 0.1% |
44,700
+22,400
| +100% | +$177K |
|
173
Liquidity Services
LQDT
$836M
| $353K | 0.1% |
19,000
| – | – |
|
174
Edgewise Therapeutics
EWTX
$1.64B
| $350K | 0.1% |
+19,200
| New | +$350K |
|
175
Immersion
IMMR
$230M
| $349K | 0.1% |
46,600
| – | – |
|