DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+9.54%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$267M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38
Top Buys
| 1 |
Sanmina
SANM
|
$3.59M |
| 2 |
Mueller Industries
MLI
|
$3.2M |
| 3 |
BlueLinx
BXC
|
$2.72M |
| 4 |
TRTN
Triton International Limited
TRTN
|
$2.32M |
| 5 |
World Kinect Corp
WKC
|
$2.09M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$3.1M |
| 2 |
Customers Bancorp
CUBI
|
$2.81M |
| 3 |
AdvanSix
ASIX
|
$2.8M |
| 4 |
Federal Agricultural Mortgage
AGM
|
$2.78M |
| 5 |
TEGNA Inc
TGNA
|
$2.72M |
Sector Composition
| 1 | Financials | 36.43% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Consumer Staples | 7.86% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amerant Bancorp
AMTB
$888M
| $86K | 0.03% |
+2,500
| New | +$86K |
|
202
Kroger
KR
$44.8B
| $86K | 0.03% |
1,900
-1,800
| -49% | -$81.5K |
|
203
Plexus
PLXS
$3.75B
| $86K | 0.03% |
900
| – | – |
|
204
Kforce
KFRC
$598M
| $83K | 0.03% |
1,100
-13,000
| -92% | -$981K |
|
205
Jones Lang LaSalle
JLL
$14.8B
| $81K | 0.03% |
300
| – | – |
|
206
Ramaco Resources Class A
METC
$1.86B
| $80K | 0.03% |
+6,098
| New | +$80K |
|
207
Nature's Sunshine
NATR
$302M
| $80K | 0.03% |
+4,300
| New | +$80K |
|
208
Arcutis Biotherapeutics
ARQT
$2.06B
| $77K | 0.03% |
+3,700
| New | +$77K |
|
209
Village Super Market
VLGEA
$549M
| $77K | 0.03% |
+3,300
| New | +$77K |
|
210
Barrett Business Services
BBSI
$1.24B
| $76K | 0.03% |
+4,400
| New | +$76K |
|
211
D.R. Horton
DHI
$54.2B
| $76K | 0.03% |
700
-100
| -13% | -$10.9K |
|
212
Fonar
FONR
$98.2M
| $75K | 0.03% |
+5,000
| New | +$75K |
|
213
Raymond James Financial
RJF
$33B
| $75K | 0.03% |
750
| – | – |
|
214
Marine Products Corp
MPX
$318M
| $74K | 0.03% |
5,900
-7,500
| -56% | -$94.1K |
|
215
Ryerson Holding
RYI
$757M
| $73K | 0.03% |
+2,800
| New | +$73K |
|
216
Safe Bulkers
SB
$455M
| $73K | 0.03% |
+19,400
| New | +$73K |
|
|
USAK
217
DELISTED
USA Truck Inc
USAK
| $72K | 0.03% |
+3,600
| New | +$72K |
|
218
CNA Financial
CNA
$13B
| $71K | 0.03% |
1,600
| – | – |
|
|
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $71K | 0.03% |
849
-113
| -12% | -$9.45K |
|
220
Zynex
ZYXI
$45.1M
| $70K | 0.03% |
+7,700
| New | +$70K |
|
221
Fulcrum Therapeutics
FULC
$414M
| $69K | 0.03% |
+3,900
| New | +$69K |
|
222
Southern Missouri Bancorp
SMBC
$648M
| $68K | 0.03% |
+1,300
| New | +$68K |
|
223
AerSale
ASLE
$402M
| $67K | 0.03% |
+3,800
| New | +$67K |
|
224
First Internet Bancorp
INBK
$213M
| $66K | 0.02% |
+1,400
| New | +$66K |
|
225
Lee Enterprises
LEE
$25.6M
| $66K | 0.02% |
+1,900
| New | +$66K |
|