DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+7.18%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.91M |
| 2 |
Dillards
DDS
|
$2.67M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$2.33M |
| 4 |
PBF Energy
PBF
|
$2.23M |
| 5 |
Essent Group
ESNT
|
$1.88M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$5.5M |
| 2 |
Mueller Industries
MLI
|
$5.09M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$3.99M |
| 4 |
International Bancshares
IBOC
|
$3.74M |
| 5 |
Sylvamo
SLVM
|
$3.19M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Industrials | 12.77% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Consumer Staples | 7.91% |
| 5 | Technology | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CPI Card Group
PMTS
$162M
| $244K | 0.09% |
10,500
+7,800
| +289% | +$181K |
|
202
Assertio
ASRT
$76.9M
| $231K | 0.08% |
+42,700
| New | +$231K |
|
203
Expeditors International
EXPD
$16.4B
| $230K | 0.08% |
1,900
-2,011
| -51% | -$244K |
|
204
Resources Connection
RGP
$168M
| $228K | 0.08% |
14,500
+7,400
| +104% | +$116K |
|
205
Fonar
FONR
$98.7M
| $226K | 0.08% |
13,200
+9,900
| +300% | +$169K |
|
206
LoveSac
LOVE
$294M
| $224K | 0.08% |
+8,300
| New | +$224K |
|
207
NMI Holdings
NMIH
$3.1B
| $222K | 0.08% |
8,600
| – | – |
|
208
Protalix BioTherapeutics
PLX
$124M
| $220K | 0.08% |
+110,200
| New | +$220K |
|
209
Urban One Class D
UONEK
$42.7M
| $210K | 0.07% |
35,000
+25,600
| +272% | +$154K |
|
210
Destination XL Group
DXLG
$65.2M
| $208K | 0.07% |
+42,500
| New | +$208K |
|
211
Vital Energy
VTLE
$628M
| $208K | 0.07% |
+4,600
| New | +$208K |
|
|
KREF
212
KKR Real Estate Finance Trust
KREF
$646M
| $206K | 0.07% |
16,900
| – | – |
|
213
Enliven Therapeutics
ELVN
$1.19B
| $202K | 0.07% |
+9,900
| New | +$202K |
|
214
Catalyst Pharmaceutical
CPRX
$2.44B
| $200K | 0.07% |
+14,900
| New | +$200K |
|
215
UroGen Pharma
URGN
$873M
| $197K | 0.07% |
+19,000
| New | +$197K |
|
|
TCS
216
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $194K | 0.07% |
4,127
+3,627
| +725% | +$171K |
|
217
Ennis
EBF
$474M
| $194K | 0.07% |
+9,500
| New | +$194K |
|
218
IES Holdings
IESC
$6.83B
| $193K | 0.07% |
+3,400
| New | +$193K |
|
219
Insteel Industries
IIIN
$752M
| $193K | 0.07% |
+6,200
| New | +$193K |
|
220
PMV Pharmaceuticals
PMVP
$76.8M
| $191K | 0.07% |
+30,500
| New | +$191K |
|
221
Ameris Bancorp
ABCB
$5.06B
| $186K | 0.07% |
5,437
+5,300
| +3,869% | +$181K |
|
222
EVI Industries
EVI
$354M
| $185K | 0.06% |
8,400
+7,800
| +1,300% | +$172K |
|
223
Viking Therapeutics
VKTX
$2.96B
| $185K | 0.06% |
11,400
+8,100
| +245% | +$131K |
|
224
Rocky Brands
RCKY
$218M
| $183K | 0.06% |
8,700
+7,700
| +770% | +$162K |
|
225
Mastech Digital
MHH
$93.2M
| $180K | 0.06% |
+18,200
| New | +$180K |
|