DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+21.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$327M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$3.65M |
| 2 |
Buckle
BKE
|
$3.48M |
| 3 |
Navient
NAVI
|
$2.44M |
| 4 |
First Merchants
FRME
|
$1.91M |
| 5 |
Worthington Steel
WS
|
$1.68M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.11M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.77M |
| 3 |
M/I Homes
MHO
|
$3.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.47M |
| 5 |
ePlus
PLUS
|
$2.39M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 6.71% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelzoo
TZOO
$106M
| $374K | 0.11% |
39,200
+1,900
| +5% | +$18.1K |
|
177
Quest Diagnostics
DGX
$20.3B
| $373K | 0.11% |
2,703
-302
| -10% | -$41.6K |
|
|
GTHX
178
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $371K | 0.11% |
121,800
-27,000
| -18% | -$82.4K |
|
179
HBT Financial
HBT
$837M
| $369K | 0.11% |
17,500
-3,500
| -17% | -$73.9K |
|
|
PAMT
180
PAMT CORP Common Stock
PAMT
$251M
| $368K | 0.11% |
17,700
-4,400
| -20% | -$91.4K |
|
181
iRadimed
IRMD
$929M
| $366K | 0.11% |
7,700
+1,800
| +31% | +$85.4K |
|
182
Core Molding Technologies
CMT
$166M
| $361K | 0.11% |
19,500
+8,000
| +70% | +$148K |
|
183
Direct Digital Holdings
DRCT
$10.1M
| $359K | 0.11% |
+24,100
| New | +$359K |
|
184
J. Jill
JILL
$278M
| $348K | 0.11% |
+13,500
| New | +$348K |
|
185
Consumer Portfolio Services
CPSS
$164M
| $343K | 0.1% |
36,600
-13,000
| -26% | -$122K |
|
186
Zynex
ZYXI
$45.1M
| $331K | 0.1% |
30,386
-42,700
| -58% | -$465K |
|
187
Hingham Institution for Saving
HIFS
$600M
| $330K | 0.1% |
1,700
| – | – |
|
188
Immersion
IMMR
$230M
| $329K | 0.1% |
46,600
-12,500
| -21% | -$88.3K |
|
189
FLEX LNG
FLNG
$1.39B
| $328K | 0.1% |
11,300
-81,500
| -88% | -$2.37M |
|
190
Liquidity Services
LQDT
$847M
| $327K | 0.1% |
19,000
-14,600
| -43% | -$251K |
|
191
Radiant Logistics
RLGT
$309M
| $324K | 0.1% |
48,800
-8,200
| -14% | -$54.4K |
|
192
Regional Management Corp
RM
$433M
| $311K | 0.1% |
12,400
-1,900
| -13% | -$47.7K |
|
193
Crescent Energy
CRGY
$2.32B
| $310K | 0.09% |
23,500
-58,600
| -71% | -$774K |
|
194
Kroger
KR
$44.7B
| $307K | 0.09% |
6,717
-1,200
| -15% | -$54.9K |
|
195
Home Bancorp
HBCP
$449M
| $307K | 0.09% |
7,300
+1,100
| +18% | +$46.2K |
|
196
Mercantile Bank Corp
MBWM
$809M
| $303K | 0.09% |
7,500
+1,700
| +29% | +$68.6K |
|
|
CFB
197
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $291K | 0.09% |
21,400
+10,700
| +100% | +$145K |
|
|
VGR
198
DELISTED
Vector Group Ltd.
VGR
| $289K | 0.09% |
+25,600
| New | +$289K |
|
199
Graham Holdings Company
GHC
$4.96B
| $280K | 0.09% |
402
-1,554
| -79% | -$1.08M |
|
200
Oneok
OKE
$46.5B
| $275K | 0.08% |
3,914
-3,104
| -44% | -$218K |
|