DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $347K | 0.1% |
3,208
+1,208
| +60% | +$131K |
|
177
Fonar
FONR
$98.2M
| $344K | 0.1% |
16,100
+2,700
| +20% | +$57.7K |
|
178
Synchrony
SYF
$28.1B
| $339K | 0.1% |
7,862
+4,089
| +108% | +$176K |
|
179
Hudson Technologies
HDSN
$445M
| $336K | 0.1% |
30,474
-4,600
| -13% | -$50.6K |
|
180
HBT Financial
HBT
$828M
| $333K | 0.1% |
17,500
| – | – |
|
181
Vital Energy
VTLE
$635M
| $331K | 0.1% |
6,300
-3,000
| -32% | -$158K |
|
182
ACM Research
ACMR
$1.76B
| $329K | 0.1% |
+11,300
| New | +$329K |
|
|
HEES
183
DELISTED
H&E Equipment Services
HEES
| $321K | 0.09% |
+5,000
| New | +$321K |
|
184
IES Holdings
IESC
$6.94B
| $316K | 0.09% |
2,600
| – | – |
|
|
BELFB
185
Bel Fuse Class B
BELFB
$1.82B
| $314K | 0.09% |
+5,200
| New | +$314K |
|
186
Cognizant
CTSH
$35.1B
| $309K | 0.09% |
4,211
+1,411
| +50% | +$103K |
|
187
Regional Management Corp
RM
$422M
| $300K | 0.09% |
12,400
| – | – |
|
188
Hingham Institution for Saving
HIFS
$581M
| $297K | 0.09% |
1,700
| – | – |
|
189
Replimune Group
REPL
$494M
| $297K | 0.09% |
+36,300
| New | +$297K |
|
|
CFB
190
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $296K | 0.09% |
21,400
| – | – |
|
191
Cabaletta Bio
CABA
$155M
| $295K | 0.09% |
17,300
| – | – |
|
192
RAPT Therapeutics
RAPT
$214M
| $293K | 0.09% |
+4,075
| New | +$293K |
|
193
First Bank
FRBA
$421M
| $293K | 0.09% |
+21,300
| New | +$293K |
|
194
CPI Card Group
PMTS
$162M
| $291K | 0.09% |
16,300
+2,600
| +19% | +$46.4K |
|
195
Nkarta
NKTX
$161M
| $286K | 0.08% |
+26,500
| New | +$286K |
|
196
Home Bancorp
HBCP
$440M
| $280K | 0.08% |
7,300
| – | – |
|
197
Ramaco Resources Class A
METC
$1.86B
| $280K | 0.08% |
17,158
-16,330
| -49% | -$266K |
|
198
Inotiv
NOTV
$56.3M
| $277K | 0.08% |
+25,300
| New | +$277K |
|
199
Consumer Portfolio Services
CPSS
$172M
| $277K | 0.08% |
36,600
| – | – |
|
200
Southside Bancshares
SBSI
$932M
| $266K | 0.08% |
+9,100
| New | +$266K |
|