DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-6.19%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$211M
AUM Growth
-$17.9M
(-7.8%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72
Top Buys
| 1 |
Century Communities
CCS
|
$3.29M |
| 2 |
Amkor Technology
AMKR
|
$2.56M |
| 3 |
Bread Financial
BFH
|
$1.79M |
| 4 |
Thryv Holdings
THRY
|
$1.6M |
| 5 |
NMI Holdings
NMIH
|
$1.56M |
Top Sells
| 1 |
Employers Holdings
EIG
|
$2.61M |
| 2 |
Vishay Intertechnology
VSH
|
$2.38M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
Standard Motor Products
SMP
|
$1.72M |
| 5 |
Eagle Bancorp
EGBN
|
$1.72M |
Sector Composition
| 1 | Financials | 35.01% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Missouri Bancorp
SMBC
$648M
| $82K | 0.04% |
1,600
+300
| +23% | +$15.4K |
|
177
CRA International
CRAI
$1.28B
| $80K | 0.04% |
900
-200
| -18% | -$17.8K |
|
178
DLH Holdings
DLHC
$84.2M
| $80K | 0.04% |
6,500
| – | – |
|
179
RCM Technologies
RCMT
$203M
| $80K | 0.04% |
4,800
+2,100
| +78% | +$35K |
|
180
Popular Inc
BPOP
$8.47B
| $79K | 0.04% |
+1,100
| New | +$79K |
|
181
Village Super Market
VLGEA
$549M
| $79K | 0.04% |
4,100
| – | – |
|
182
Legacy Housing
LEGH
$670M
| $77K | 0.04% |
4,500
| – | – |
|
|
HCCI
183
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $77K | 0.04% |
2,600
| – | – |
|
184
Greene County Bancorp
GCBC
$397M
| $74K | 0.04% |
2,600
+800
| +44% | +$22.8K |
|
185
Resources Connection
RGP
$167M
| $74K | 0.04% |
4,100
| – | – |
|
186
ALX Oncology
ALXO
$65.3M
| $72K | 0.03% |
+7,500
| New | +$72K |
|
187
Citigroup
C
$176B
| $71K | 0.03% |
+1,700
| New | +$71K |
|
188
Zynex
ZYXI
$45.1M
| $71K | 0.03% |
7,786
+86
| +1% | +$784 |
|
189
Genie Energy
GNE
$404M
| $70K | 0.03% |
7,500
+5,000
| +200% | +$46.7K |
|
190
Lands' End
LE
$439M
| $66K | 0.03% |
8,600
| – | – |
|
191
Regional Management Corp
RM
$422M
| $64K | 0.03% |
2,300
| – | – |
|
192
Consumer Portfolio Services
CPSS
$172M
| $63K | 0.03% |
8,600
| – | – |
|
193
Barrett Business Services
BBSI
$1.24B
| $62K | 0.03% |
3,200
-400
| -11% | -$7.75K |
|
194
Lazydays
GORV
$10.6M
| $62K | 0.03% |
153
-24
| -14% | -$9.73K |
|
195
Scholar Rock
SRRK
$3.02B
| $62K | 0.03% |
9,000
+2,000
| +29% | +$13.8K |
|
196
Dyne Therapeutics
DYN
$2.02B
| $61K | 0.03% |
+4,800
| New | +$61K |
|
|
OLP
197
One Liberty Properties
OLP
$511M
| $61K | 0.03% |
2,900
| – | – |
|
198
BCB Bancorp
BCBP
$150M
| $59K | 0.03% |
3,500
+1,800
| +106% | +$30.3K |
|
199
CNA Financial
CNA
$13B
| $59K | 0.03% |
1,600
| – | – |
|
200
BioAtla
BCAB
$31.5M
| $56K | 0.03% |
+7,300
| New | +$56K |
|