DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
-10.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$229M
AUM Growth
-$29.6M
(-11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.74M |
| 2 |
UFP Industries
UFPI
|
$2.41M |
| 3 |
Green Brick Partners
GRBK
|
$2.14M |
| 4 |
NBT Bancorp
NBTB
|
$1.7M |
| 5 |
Marcus & Millichap
MMI
|
$1.58M |
Top Sells
| 1 |
Axos Financial
AX
|
$3.75M |
| 2 |
Sanmina
SANM
|
$3.73M |
| 3 |
Boise Cascade
BCC
|
$3.56M |
| 4 |
BancFirst
BANF
|
$3.26M |
| 5 |
Provident Financial Services
PFS
|
$2.59M |
Sector Composition
| 1 | Financials | 34.6% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Radiant Logistics
RLGT
$305M
| $61K | 0.03% |
8,200
| – | – |
|
202
Zynex
ZYXI
$45.1M
| $61K | 0.03% |
7,700
| – | – |
|
203
Legacy Housing
LEGH
$670M
| $59K | 0.03% |
4,500
| – | – |
|
204
Southern Missouri Bancorp
SMBC
$648M
| $59K | 0.03% |
1,300
| – | – |
|
205
The ONE Group
STKS
$85.1M
| $59K | 0.03% |
8,055
| – | – |
|
206
Moderna
MRNA
$9.78B
| $57K | 0.02% |
+400
| New | +$57K |
|
207
Marine Products Corp
MPX
$318M
| $56K | 0.02% |
5,900
| – | – |
|
208
Arcutis Biotherapeutics
ARQT
$2.06B
| $55K | 0.02% |
2,600
-1,100
| -30% | -$23.3K |
|
209
AerSale
ASLE
$402M
| $55K | 0.02% |
3,800
| – | – |
|
210
RCM Technologies
RCMT
$203M
| $55K | 0.02% |
+2,700
| New | +$55K |
|
211
UGI
UGI
$7.43B
| $54K | 0.02% |
1,400
-9,800
| -88% | -$378K |
|
212
Collegium Pharmaceutical
COLL
$1.21B
| $53K | 0.02% |
3,000
+1,300
| +76% | +$23K |
|
213
Superior Group of Companies
SGC
$195M
| $53K | 0.02% |
3,000
+1,100
| +58% | +$19.4K |
|
214
Shattuck Labs
STTK
$74.2M
| $53K | 0.02% |
13,100
+3,100
| +31% | +$12.5K |
|
215
Value Line
VALU
$346M
| $53K | 0.02% |
+800
| New | +$53K |
|
216
First Internet Bancorp
INBK
$213M
| $52K | 0.02% |
1,400
| – | – |
|
217
Vitamin Cottage Natural Grocers
NGVC
$891M
| $51K | 0.02% |
3,200
+600
| +23% | +$9.56K |
|
218
TD Synnex
SNX
$12.3B
| $51K | 0.02% |
561
+100
| +22% | +$9.09K |
|
219
Fonar
FONR
$98.2M
| $50K | 0.02% |
3,300
-1,700
| -34% | -$25.8K |
|
|
CURO
220
DELISTED
CURO Group Holdings Corp.
CURO
| $50K | 0.02% |
9,100
| – | – |
|
221
Titan Machinery
TITN
$482M
| $49K | 0.02% |
2,200
-1,720
| -44% | -$38.3K |
|
222
Northern Trust
NTRS
$24.3B
| $48K | 0.02% |
500
| – | – |
|
223
Alpha and Omega Semiconductor
AOSL
$839M
| $47K | 0.02% |
1,411
| – | – |
|
224
CDW
CDW
$22.2B
| $47K | 0.02% |
300
| – | – |
|
225
Hackett Group
HCKT
$576M
| $47K | 0.02% |
2,500
| – | – |
|