DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$2.13M |
| 2 |
Sylvamo
SLVM
|
$1.9M |
| 3 |
Essent Group
ESNT
|
$1.79M |
| 4 |
Jackson Financial
JXN
|
$1.78M |
| 5 |
Boise Cascade
BCC
|
$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$3.59M |
| 2 |
PennyMac Financial
PFSI
|
$3.09M |
| 3 |
LCI Industries
LCII
|
$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
$2.65M |
| 5 |
Otter Tail
OTTR
|
$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Lime & Minerals
USLM
$3.52B
| $107K | 0.04% |
3,500
+1,500
| +75% | +$45.8K |
|
|
PRVB
177
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $104K | 0.04% |
4,300
| – | – |
|
|
BVH
178
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $98.6K | 0.04% |
3,600
+1,800
| +100% | +$49.3K |
|
179
Valero Energy
VLO
$48.7B
| $97.7K | 0.04% |
+700
| New | +$97.7K |
|
180
AerSale
ASLE
$402M
| $96.4K | 0.04% |
5,600
| – | – |
|
181
Midland States Bancorp
MSBI
$391M
| $96.4K | 0.04% |
4,500
| – | – |
|
182
Copart
CPRT
$47B
| $90.3K | 0.04% |
+2,400
| New | +$90.3K |
|
183
Richardson Electronics
RELL
$141M
| $89.3K | 0.04% |
4,000
+1,700
| +74% | +$37.9K |
|
184
Sturm, Ruger & Co
RGR
$572M
| $86.2K | 0.04% |
+1,500
| New | +$86.2K |
|
185
DLH Holdings
DLHC
$84.2M
| $84.9K | 0.04% |
7,400
| – | – |
|
186
RCM Technologies
RCMT
$203M
| $84.4K | 0.04% |
7,300
+1,800
| +33% | +$20.8K |
|
187
Lands' End
LE
$439M
| $83.6K | 0.03% |
8,600
| – | – |
|
|
DSKE
188
DELISTED
Daseke, Inc. Common Stock
DSKE
| $83.5K | 0.03% |
10,800
+1,700
| +19% | +$13.1K |
|
189
Columbia Financial
CLBK
$1.57B
| $82.3K | 0.03% |
4,500
-1,100
| -20% | -$20.1K |
|
|
AE
190
DELISTED
Adams Resources & Energy Inc.
AE
| $80.7K | 0.03% |
+2,100
| New | +$80.7K |
|
191
Oil-Dri
ODC
$934M
| $79.1K | 0.03% |
3,800
-600
| -14% | -$12.5K |
|
192
Valhi
VHI
$461M
| $78.3K | 0.03% |
4,500
+1,279
| +40% | +$22.3K |
|
193
CDW
CDW
$22.2B
| $78K | 0.03% |
400
| – | – |
|
194
Marine Products Corp
MPX
$318M
| $77.8K | 0.03% |
5,900
| – | – |
|
195
Vitamin Cottage Natural Grocers
NGVC
$891M
| $72.9K | 0.03% |
6,200
| – | – |
|
196
CNA Financial
CNA
$13B
| $72.7K | 0.03% |
1,863
+463
| +33% | +$18.1K |
|
197
Greene County Bancorp
GCBC
$397M
| $72.6K | 0.03% |
3,200
| – | – |
|
198
NACCO Industries
NC
$283M
| $72.1K | 0.03% |
2,000
| – | – |
|
199
Cross Country Healthcare
CCRN
$462M
| $67.6K | 0.03% |
3,028
+58
| +2% | +$1.3K |
|
|
MRNS
200
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $66.2K | 0.03% |
+9,600
| New | +$66.2K |
|