DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+13.15%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$239M
AUM Growth
+$27M
(+13%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50
Top Buys
| 1 |
LCI Industries
LCII
|
+$2.87M |
| 2 |
National Beverage
FIZZ
|
+$2.24M |
| 3 |
Otter Tail
OTTR
|
+$2.1M |
| 4 |
Newmark Group
NMRK
|
+$2.09M |
| 5 |
PBF Energy
PBF
|
+$1.97M |
Top Sells
| 1 |
UFP Industries
UFPI
|
+$3.86M |
| 2 |
Marcus & Millichap
MMI
|
+$2.79M |
| 3 |
Acco Brands
ACCO
|
+$2.58M |
| 4 |
First Financial Bancorp
FFBC
|
+$2.44M |
| 5 |
G-III Apparel Group
GIII
|
+$1.95M |
Sector Composition
| 1 | Financials | 34.33% |
| 2 | Industrials | 12.36% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Consumer Staples | 9.55% |
| 5 | Real Estate | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
201
One Liberty Properties
OLP
$497M
| $64.4K | 0.03% |
2,900
| – | – |
|
202
Hudson Technologies
HDSN
$439M
| $63.5K | 0.03% |
6,274
| – | – |
|
203
BCB Bancorp
BCBP
$149M
| $63K | 0.03% |
3,500
| – | – |
|
204
Pulmonx
LUNG
$68.9M
| $62.4K | 0.03% |
+7,400
| New | +$62.4K |
|
205
BioAtla
BCAB
$41.9M
| $60.2K | 0.03% |
7,300
| – | – |
|
206
CNA Financial
CNA
$12.8B
| $59.2K | 0.02% |
1,400
-200
| -13% | -$8.46K |
|
|
EGRX
207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58.5K | 0.02% |
+2,000
| New | +$58.5K |
|
208
Vitamin Cottage Natural Grocers
NGVC
$833M
| $56.7K | 0.02% |
6,200
+3,000
| +94% | +$27.4K |
|
209
Sensus Healthcare
SRTS
$53.8M
| $56.4K | 0.02% |
7,600
+3,900
| +105% | +$28.9K |
|
210
United States Lime & Minerals
USLM
$3.53B
| $56.3K | 0.02% |
2,000
| – | – |
|
|
TSVT
211
DELISTED
2seventy bio
TSVT
| $56.2K | 0.02% |
+6,000
| New | +$56.2K |
|
212
International Money Express
IMXI
$430M
| $56.1K | 0.02% |
+2,300
| New | +$56.1K |
|
213
Home Bancorp
HBCP
$439M
| $56K | 0.02% |
1,400
+300
| +27% | +$12K |
|
214
Fonar
FONR
$98.1M
| $55.3K | 0.02% |
3,300
| – | – |
|
215
Ubiquiti
UI
$36.2B
| $54.7K | 0.02% |
200
+100
| +100% | +$27.4K |
|
216
Scholar Rock
SRRK
$3.04B
| $54.3K | 0.02% |
6,000
-3,000
| -33% | -$27.2K |
|
217
Oportun Financial
OPRT
$293M
| $52.3K | 0.02% |
9,500
| – | – |
|
|
DSKE
218
DELISTED
Daseke, Inc. Common Stock
DSKE
| $51.8K | 0.02% |
+9,100
| New | +$51.8K |
|
219
Photronics
PLAB
$1.34B
| $50.5K | 0.02% |
3,000
-700
| -19% | -$11.8K |
|
220
The ONE Group
STKS
$83.9M
| $50.4K | 0.02% |
8,000
| – | – |
|
221
Prelude Therapeutics
PRLD
$67.4M
| $49.5K | 0.02% |
8,200
| – | – |
|
222
SEI Investments
SEIC
$10.7B
| $49.1K | 0.02% |
843
+800
| +1,860% | +$46.6K |
|
223
Richardson Electronics
RELL
$138M
| $49.1K | 0.02% |
+2,300
| New | +$49.1K |
|
224
MacroGenics
MGNX
$109M
| $49K | 0.02% |
7,300
| – | – |
|
225
CRA International
CRAI
$1.3B
| $49K | 0.02% |
400
-500
| -56% | -$61.2K |
|