DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.15%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$27M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50
Top Buys
| 1 |
LCI Industries
LCII
|
$2.87M |
| 2 |
National Beverage
FIZZ
|
$2.24M |
| 3 |
Otter Tail
OTTR
|
$2.1M |
| 4 |
Newmark Group
NMRK
|
$2.09M |
| 5 |
PBF Energy
PBF
|
$1.97M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$3.86M |
| 2 |
Marcus & Millichap
MMI
|
$2.79M |
| 3 |
Acco Brands
ACCO
|
$2.58M |
| 4 |
First Financial Bancorp
FFBC
|
$2.44M |
| 5 |
G-III Apparel Group
GIII
|
$1.95M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Industrials | 12.36% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 9.55% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The GEO Group
GEO
$2.92B
| $85.4K | 0.04% |
7,800
-3,600
| -32% | -$39.4K |
|
177
Legacy Housing
LEGH
$670M
| $85.3K | 0.04% |
4,500
| – | – |
|
178
MidWestOne Financial Group
MOFG
$618M
| $82.6K | 0.03% |
2,600
+1,100
| +73% | +$34.9K |
|
179
Allient
ALNT
$772M
| $80.1K | 0.03% |
2,300
+800
| +53% | +$27.8K |
|
180
Cross Country Healthcare
CCRN
$462M
| $78.9K | 0.03% |
+2,970
| New | +$78.9K |
|
|
BRKL
181
DELISTED
Brookline Bancorp
BRKL
| $77.8K | 0.03% |
+5,500
| New | +$77.8K |
|
182
NACCO Industries
NC
$283M
| $76K | 0.03% |
2,000
-916
| -31% | -$34.8K |
|
183
Riley Exploration Permian
REPX
$627M
| $75.7K | 0.03% |
2,571
+2,547
| +10,613% | +$75K |
|
184
Titan Machinery
TITN
$482M
| $75.5K | 0.03% |
1,900
-2,100
| -53% | -$83.4K |
|
185
Resources Connection
RGP
$167M
| $75.4K | 0.03% |
4,100
| – | – |
|
186
Oil-Dri
ODC
$934M
| $73.8K | 0.03% |
4,400
| – | – |
|
187
Southern Missouri Bancorp
SMBC
$648M
| $73.3K | 0.03% |
1,600
| – | – |
|
188
KalVista Pharmaceuticals
KALV
$796M
| $73K | 0.03% |
+10,800
| New | +$73K |
|
189
CDW
CDW
$22.2B
| $71.4K | 0.03% |
400
+200
| +100% | +$35.7K |
|
190
Valhi
VHI
$461M
| $70.9K | 0.03% |
3,221
-3,800
| -54% | -$83.6K |
|
191
Collegium Pharmaceutical
COLL
$1.21B
| $69.6K | 0.03% |
3,000
| – | – |
|
192
Marine Products Corp
MPX
$318M
| $69.4K | 0.03% |
5,900
| – | – |
|
193
Immunovant
IMVT
$2.99B
| $69.2K | 0.03% |
+3,900
| New | +$69.2K |
|
194
Dell
DELL
$84.4B
| $68.4K | 0.03% |
1,700
-12,200
| -88% | -$491K |
|
195
RCM Technologies
RCMT
$203M
| $67.9K | 0.03% |
5,500
+700
| +15% | +$8.64K |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $66.4K | 0.03% |
480
-570
| -54% | -$78.9K |
|
197
Children's Place
PLCE
$121M
| $65.6K | 0.03% |
+1,800
| New | +$65.6K |
|
198
Lands' End
LE
$439M
| $65.3K | 0.03% |
8,600
| – | – |
|
199
Nurix Therapeutics
NRIX
$758M
| $64.8K | 0.03% |
5,900
+2,300
| +64% | +$25.3K |
|
200
Regional Management Corp
RM
$422M
| $64.6K | 0.03% |
2,300
| – | – |
|