DA
Denali Advisors Portfolio holdings
AUM
$960M
1-Year Return
20.62%
This Quarter Return
+6.28%
1 Year Return
+20.62%
3 Year Return
+77.88%
5 Year Return
+175.56%
10 Year Return
+248.86%
AUM
$340M
AUM Growth
+$12.3M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$4.15M |
| 2 |
Simmons First National
SFNC
|
$3.58M |
| 3 |
Navient
NAVI
|
$2.64M |
| 4 |
PennyMac Financial
PFSI
|
$2.43M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$2.43M |
Top Sells
| 1 |
Essent Group
ESNT
|
$5.06M |
| 2 |
Enova International
ENVA
|
$4.84M |
| 3 |
Stewart Information Services
STC
|
$3.08M |
| 4 |
Beazer Homes USA
BZH
|
$2.72M |
| 5 |
Customers Bancorp
CUBI
|
$2.68M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Radiant Logistics
RLGT
$305M
| $264K | 0.08% |
48,800
| – | – |
|
202
Bank7 Corp
BSVN
$458M
| $262K | 0.08% |
9,300
+3,500
| +60% | +$98.7K |
|
203
Public Storage
PSA
$52.2B
| $261K | 0.08% |
900
-700
| -44% | -$203K |
|
204
Fulcrum Therapeutics
FULC
$414M
| $256K | 0.08% |
27,100
-30,700
| -53% | -$290K |
|
205
Pultegroup
PHM
$27.7B
| $254K | 0.07% |
2,109
+202
| +11% | +$24.4K |
|
206
iRadimed
IRMD
$916M
| $251K | 0.07% |
5,700
-2,000
| -26% | -$88K |
|
207
Lifeway Foods
LWAY
$474M
| $246K | 0.07% |
14,300
| – | – |
|
208
Tile Shop Holdings
TTSH
$278M
| $240K | 0.07% |
34,200
+13,200
| +63% | +$92.8K |
|
209
Leidos
LDOS
$23B
| $237K | 0.07% |
1,809
-500
| -22% | -$65.5K |
|
210
Insteel Industries
IIIN
$755M
| $237K | 0.07% |
6,200
| – | – |
|
211
Direct Digital Holdings
DRCT
$9.8M
| $235K | 0.07% |
15,400
-8,700
| -36% | -$133K |
|
212
Applied Therapeutics
APLT
$68.2M
| $228K | 0.07% |
+33,600
| New | +$228K |
|
213
Tenaya Therapeutics
TNYA
$220M
| $226K | 0.07% |
43,300
| – | – |
|
214
Kodak
KODK
$477M
| $224K | 0.07% |
45,200
+12,900
| +40% | +$63.9K |
|
215
Malibu Boats
MBUU
$648M
| $221K | 0.07% |
+5,100
| New | +$221K |
|
216
Independent Bank Corp
IBCP
$680M
| $221K | 0.06% |
8,700
+3,400
| +64% | +$86.2K |
|
217
Wells Fargo
WFC
$253B
| $220K | 0.06% |
3,800
-6,100
| -62% | -$354K |
|
218
Legacy Housing
LEGH
$670M
| $220K | 0.06% |
10,200
| – | – |
|
219
The ONE Group
STKS
$85.1M
| $219K | 0.06% |
39,300
| – | – |
|
220
Arch Capital
ACGL
$34.1B
| $214K | 0.06% |
+2,315
| New | +$214K |
|
221
Target Hospitality
TH
$876M
| $211K | 0.06% |
19,400
+10,000
| +106% | +$109K |
|
222
Arcturus Therapeutics
ARCT
$485M
| $209K | 0.06% |
+6,200
| New | +$209K |
|
223
Holley
HLLY
$469M
| $206K | 0.06% |
46,200
| – | – |
|
224
Peapack-Gladstone Financial
PGC
$510M
| $204K | 0.06% |
+8,400
| New | +$204K |
|
|
LBPH
225
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $201K | 0.06% |
+9,300
| New | +$201K |
|