DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+2.27%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$285M
AUM Growth
+$35.2K
(+0.01%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93
Top Buys
| 1 |
GOGL
Golden Ocean Group
GOGL
|
$4.73M |
| 2 |
Sylvamo
SLVM
|
$3.21M |
| 3 |
Peabody Energy
BTU
|
$3.03M |
| 4 |
Gulfport Energy Corp
GPOR
|
$2.46M |
| 5 |
Enact Holdings
ACT
|
$1.67M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$5.45M |
| 2 |
Towne Bank
TOWN
|
$3.23M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$3.12M |
| 4 |
Graham Holdings Company
GHC
|
$2.8M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$2.34M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.9B
| $252K | 0.09% |
3,407
-2,313
| -40% | -$171K |
|
202
CNO Financial Group
CNO
$3.93B
| $249K | 0.09% |
10,500
+8,800
| +518% | +$209K |
|
203
Rocky Brands
RCKY
$225M
| $245K | 0.09% |
16,700
+8,000
| +92% | +$118K |
|
204
Future Fuel
FF
$173M
| $244K | 0.09% |
+34,000
| New | +$244K |
|
205
Expeditors International
EXPD
$16.6B
| $241K | 0.08% |
2,105
+205
| +11% | +$23.5K |
|
206
Leidos
LDOS
$23B
| $241K | 0.08% |
2,610
+2,402
| +1,155% | +$221K |
|
207
Tyson Foods
TSN
$20.1B
| $238K | 0.08% |
4,721
-2,700
| -36% | -$136K |
|
208
Silvercrest Asset Management
SAMG
$136M
| $229K | 0.08% |
14,400
| – | – |
|
209
Hamilton Beach Brands
HBB
$205M
| $228K | 0.08% |
18,400
| – | – |
|
|
UHT
210
Universal Health Realty Income Trust
UHT
$567M
| $226K | 0.08% |
5,600
| – | – |
|
211
IES Holdings
IESC
$7.1B
| $224K | 0.08% |
3,400
| – | – |
|
212
Erasca
ERAS
$428M
| $222K | 0.08% |
+112,600
| New | +$222K |
|
213
Heidrick & Struggles
HSII
$1.06B
| $218K | 0.08% |
8,700
+3,600
| +71% | +$90.1K |
|
214
Acco Brands
ACCO
$370M
| $218K | 0.08% |
+37,900
| New | +$218K |
|
215
Travelzoo
TZOO
$105M
| $217K | 0.08% |
37,300
+15,600
| +72% | +$90.9K |
|
216
Hackett Group
HCKT
$576M
| $217K | 0.08% |
9,200
-31,000
| -77% | -$731K |
|
217
Resources Connection
RGP
$170M
| $216K | 0.08% |
14,500
| – | – |
|
|
GTHX
218
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $214K | 0.08% |
148,800
+81,700
| +122% | +$118K |
|
|
MRNS
219
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $214K | 0.08% |
26,600
-26,000
| -49% | -$209K |
|
220
Ducommun
DCO
$1.38B
| $209K | 0.07% |
4,800
+1,200
| +33% | +$52.2K |
|
221
EVI Industries
EVI
$356M
| $208K | 0.07% |
8,400
| – | – |
|
222
Ameris Bancorp
ABCB
$5.17B
| $203K | 0.07% |
5,300
-137
| -3% | -$5.26K |
|
223
Fonar
FONR
$98.1M
| $203K | 0.07% |
13,200
| – | – |
|
224
Ennis
EBF
$481M
| $202K | 0.07% |
9,500
| – | – |
|
225
Insteel Industries
IIIN
$769M
| $201K | 0.07% |
6,200
| – | – |
|