DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+21.5%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$327M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$3.65M |
| 2 |
Buckle
BKE
|
$3.48M |
| 3 |
Navient
NAVI
|
$2.44M |
| 4 |
First Merchants
FRME
|
$1.91M |
| 5 |
Worthington Steel
WS
|
$1.68M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.11M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.77M |
| 3 |
M/I Homes
MHO
|
$3.61M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.47M |
| 5 |
ePlus
PLUS
|
$2.39M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Consumer Discretionary | 13.76% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 6.71% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CPI Card Group
PMTS
$162M
| $263K | 0.08% |
13,700
-1,200
| -8% | -$23K |
|
202
Hamilton Beach Brands
HBB
$204M
| $262K | 0.08% |
15,000
-3,400
| -18% | -$59.5K |
|
203
Fonar
FONR
$98.2M
| $262K | 0.08% |
13,400
+200
| +2% | +$3.91K |
|
204
Legacy Housing
LEGH
$670M
| $257K | 0.08% |
10,200
-2,800
| -22% | -$70.6K |
|
205
Chevron
CVX
$310B
| $254K | 0.08% |
+1,700
| New | +$254K |
|
206
Northwest Bancshares
NWBI
$1.86B
| $253K | 0.08% |
+20,300
| New | +$253K |
|
207
Leidos
LDOS
$23B
| $250K | 0.08% |
2,309
-301
| -12% | -$32.6K |
|
208
Metropolitan Bank Holding Corp
MCB
$828M
| $249K | 0.08% |
4,500
-8,300
| -65% | -$460K |
|
209
Origin Bancorp
OBK
$1.21B
| $249K | 0.08% |
+7,000
| New | +$249K |
|
210
CoreCard
CCRD
$212M
| $241K | 0.07% |
17,447
+1,400
| +9% | +$19.4K |
|
211
The ONE Group
STKS
$85.1M
| $241K | 0.07% |
39,300
-8,000
| -17% | -$49K |
|
212
Insteel Industries
IIIN
$755M
| $237K | 0.07% |
6,200
| – | – |
|
213
Holley
HLLY
$469M
| $225K | 0.07% |
46,200
-12,000
| -21% | -$58.4K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $225K | 0.07% |
+2,000
| New | +$225K |
|
215
LSI Industries
LYTS
$699M
| $222K | 0.07% |
15,800
-4,000
| -20% | -$56.3K |
|
216
Medallion Financial
MFIN
$249M
| $220K | 0.07% |
22,300
+10,300
| +86% | +$101K |
|
217
Cirrus Logic
CRUS
$5.94B
| $217K | 0.07% |
2,614
+2,203
| +536% | +$183K |
|
218
Equity Bancshares
EQBK
$811M
| $217K | 0.07% |
6,400
+1,300
| +25% | +$44.1K |
|
219
Ameris Bancorp
ABCB
$5.08B
| $212K | 0.06% |
4,000
-1,300
| -25% | -$69K |
|
220
LoveSac
LOVE
$297M
| $212K | 0.06% |
8,300
| – | – |
|
221
Cognizant
CTSH
$35.1B
| $211K | 0.06% |
+2,800
| New | +$211K |
|
222
Hackett Group
HCKT
$576M
| $209K | 0.06% |
9,200
| – | – |
|
223
IES Holdings
IESC
$6.94B
| $206K | 0.06% |
2,600
-800
| -24% | -$63.4K |
|
224
inTEST
INTT
$90.7M
| $204K | 0.06% |
15,000
-3,500
| -19% | -$47.6K |
|
225
Jakks Pacific
JAKK
$196M
| $203K | 0.06% |
+5,700
| New | +$203K |
|