DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.12%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
-$536K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
+$2.13M |
| 2 |
Sylvamo
SLVM
|
+$1.9M |
| 3 |
Essent Group
ESNT
|
+$1.79M |
| 4 |
Jackson Financial
JXN
|
+$1.78M |
| 5 |
Boise Cascade
BCC
|
+$1.56M |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
+$3.59M |
| 2 |
PennyMac Financial
PFSI
|
+$3.09M |
| 3 |
LCI Industries
LCII
|
+$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
+$2.65M |
| 5 |
Otter Tail
OTTR
|
+$2.59M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 13.54% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 10% |
| 5 | Real Estate | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The ONE Group
STKS
$83.9M
| $64.8K | 0.03% |
8,000
| – | – |
|
202
MidWestOne Financial Group
MOFG
$609M
| $63.5K | 0.03% |
2,600
| – | – |
|
203
Allient
ALNT
$751M
| $61.8K | 0.03% |
1,600
-700
| -30% | -$27.1K |
|
204
Organon & Co
OGN
$2.7B
| $61.7K | 0.03% |
2,623
-12,083
| -82% | -$284K |
|
205
MasterCraft Boat Holdings
MCFT
$376M
| $60.9K | 0.03% |
+2,000
| New | +$60.9K |
|
206
Atea Pharmaceuticals
AVIR
$252M
| $60.3K | 0.03% |
18,000
| – | – |
|
207
Epsilon Energy
EPSN
$122M
| $59.8K | 0.02% |
11,200
+4,800
| +75% | +$25.6K |
|
208
Nature's Sunshine
NATR
$301M
| $59.2K | 0.02% |
5,800
| – | – |
|
209
IBEX
IBEX
$392M
| $58.6K | 0.02% |
+2,400
| New | +$58.6K |
|
210
Liquidity Services
LQDT
$823M
| $57.9K | 0.02% |
4,400
+1,400
| +47% | +$18.4K |
|
|
BRKL
211
DELISTED
Brookline Bancorp
BRKL
| $57.8K | 0.02% |
5,500
| – | – |
|
212
Rhythm Pharmaceuticals
RYTM
$6.74B
| $57.1K | 0.02% |
3,200
| – | – |
|
|
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $56.7K | 0.02% |
2,000
| – | – |
|
214
Viking Therapeutics
VKTX
$2.84B
| $54.9K | 0.02% |
+3,300
| New | +$54.9K |
|
215
Hudson Technologies
HDSN
$438M
| $54.8K | 0.02% |
6,274
| – | – |
|
216
Radiant Logistics
RLGT
$297M
| $53.8K | 0.02% |
8,200
| – | – |
|
217
Fonar
FONR
$98.1M
| $53.5K | 0.02% |
3,300
| – | – |
|
218
Reliance Steel & Aluminium
RS
$15.4B
| $52.6K | 0.02% |
205
+5
| +3% | +$1.28K |
|
219
Urban One Class D
UONEK
$41.8M
| $51.7K | 0.02% |
9,400
| – | – |
|
220
The GEO Group
GEO
$3.05B
| $49.7K | 0.02% |
6,300
-1,500
| -19% | -$11.8K |
|
221
Regional Management Corp
RM
$411M
| $49.6K | 0.02% |
1,900
-400
| -17% | -$10.4K |
|
222
BOK Financial
BOKF
$7.03B
| $49.1K | 0.02% |
582
+524
| +903% | +$44.2K |
|
223
Builders FirstSource
BLDR
$15.5B
| $48.1K | 0.02% |
542
+491
| +963% | +$43.6K |
|
224
inTEST
INTT
$89.3M
| $47.7K | 0.02% |
2,300
-1,900
| -45% | -$39.4K |
|
225
State Street
STT
$31.8B
| $47.5K | 0.02% |
+627
| New | +$47.5K |
|