DA
Denali Advisors Portfolio holdings
AUM
$960M
This Quarter Return
+2.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$285M
(+0.01%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
155
Reduced
104
Closed
93
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$4.73M |
| 2 |
Sylvamo
SLVM
|
$3.21M |
| 3 |
Peabody Energy
BTU
|
$3.03M |
| 4 |
Gulfport Energy Corp
GPOR
|
$2.46M |
| 5 |
Enact Holdings
ACT
|
$1.67M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$5.45M |
| 2 |
Towne Bank
TOWN
|
$3.23M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$3.12M |
| 4 |
Graham Holdings Company
GHC
|
$2.8M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRX
176
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $344K | 0.12% |
127,900
+111,400
| +675% | +$300K |
|
177
Scholar Rock
SRRK
$3.3B
| $339K | 0.12% |
47,700
| – | – |
|
178
NVE Corp
NVEC
$307M
| $337K | 0.12% |
4,100
+700
| +21% | +$57.5K |
|
|
LGTY
179
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $334K | 0.12% |
+29,105
| New | +$334K |
|
|
DSKE
180
DELISTED
Daseke, Inc. Common Stock
DSKE
| $330K | 0.12% |
64,400
+8,900
| +16% | +$45.7K |
|
181
Core Molding Technologies
CMT
$163M
| $328K | 0.12% |
11,500
| – | – |
|
182
Radiant Logistics
RLGT
$297M
| $322K | 0.11% |
57,000
| – | – |
|
183
CoreCard
CCRD
$212M
| $321K | 0.11% |
16,047
+4,147
| +35% | +$82.9K |
|
184
Hingham Institution for Saving
HIFS
$592M
| $317K | 0.11% |
1,700
| – | – |
|
185
LSI Industries
LYTS
$683M
| $314K | 0.11% |
19,800
| – | – |
|
186
Fulcrum Therapeutics
FULC
$353M
| $313K | 0.11% |
+70,600
| New | +$313K |
|
187
Coterra Energy
CTRA
$18.4B
| $300K | 0.11% |
11,100
-4,524
| -29% | -$122K |
|
188
Byline Bancorp
BY
$1.32B
| $298K | 0.1% |
15,100
+8,700
| +136% | +$171K |
|
189
Holley
HLLY
$463M
| $290K | 0.1% |
+58,200
| New | +$290K |
|
190
GlobalFoundries
GFS
$18.4B
| $286K | 0.1% |
+4,912
| New | +$286K |
|
191
inTEST
INTT
$90.7M
| $281K | 0.1% |
18,500
-9,600
| -34% | -$146K |
|
|
EBIX
192
DELISTED
Ebix Inc
EBIX
| $279K | 0.1% |
28,200
+22,600
| +404% | +$223K |
|
193
CPI Card Group
PMTS
$164M
| $276K | 0.1% |
14,900
+4,400
| +42% | +$81.5K |
|
194
IDT Corp
IDT
$1.64B
| $276K | 0.1% |
12,500
+7,100
| +131% | +$157K |
|
195
Karat Packaging
KRT
$503M
| $272K | 0.1% |
11,800
+10,700
| +973% | +$247K |
|
196
Kelly Services Class A
KELYA
$475M
| $271K | 0.1% |
+14,900
| New | +$271K |
|
|
NWLI
197
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $262K | 0.09% |
600
-1,800
| -75% | -$787K |
|
198
iRadimed
IRMD
$898M
| $262K | 0.09% |
5,900
| – | – |
|
199
The ONE Group
STKS
$83.3M
| $260K | 0.09% |
47,300
| – | – |
|
200
Legacy Housing
LEGH
$657M
| $252K | 0.09% |
13,000
-15,500
| -54% | -$301K |
|