DA
Denali Advisors Portfolio holdings
AUM
$960M
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
+$285M
(+0.01%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
155
Reduced
104
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 | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $5.1M | 1.79% | 95,344 -7,547 | -7% | -$404K |
|
|
GOGL
2
DELISTED
Golden Ocean Group
GOGL
| $4.73M | 1.66% | +600,100 | New | +$4.73M |
|
3
Enova International
ENVA
$3.03B
| $4.45M | 1.56% | 87,572 +2,800 | +3% | +$142K |
|
4
PC Connection
CNXN
$1.63B
| $4.43M | 1.55% | 82,900 -4,612 | -5% | -$246K |
|
5
Innoviva
INVA
$1.29B
| $4.41M | 1.55% | 339,272 +58,541 | +21% | +$760K |
|
6
Victory Capital Holdings
VCTR
$4.76B
| $4.39M | 1.54% | 131,818 +14,300 | +12% | +$477K |
|
7
BlueLinx
BXC
$652M
| $4.37M | 1.53% | 53,246 +5,608 | +12% | +$460K |
|
|
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.24M | 1.49% | 144,041 +33,200 | +30% | +$977K |
|
9
Rush Enterprises Class A
RUSHA
$4.47B
| $4.18M | 1.47% | 102,335 +27,535 | +37% | +$1.12M |
|
10
Greif
GEF
$3.8B
| $4.16M | 1.46% | 62,295 -11 | -0% | -$735 |
|
|
TGH
11
DELISTED
Textainer Group Holdings limited
TGH
| $4.12M | 1.45% | 110,600 +8,400 | +8% | +$313K |
|
12
Ingles Markets
IMKTA
$1.29B
| $4.1M | 1.44% | 54,487 +7,338 | +16% | +$553K |
|
13
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.05M | 1.42% | 149,710 +921 | +0.6% | +$24.9K |
|
14
Essent Group
ESNT
$6.18B
| $4.02M | 1.41% | 85,095 -15 | -0% | -$709 |
|
15
Costamare
CMRE
$1.38B
| $4.01M | 1.41% | 417,095 -68,605 | -14% | -$660K |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.96M | 1.39% | 73,775 -18,922 | -20% | -$1.01M |
|
17
Perdoceo Education
PRDO
$2.13B
| $3.9M | 1.37% | 227,800 -29,500 | -11% | -$504K |
|
18
Jackson Financial
JXN
$6.88B
| $3.74M | 1.31% | 97,827 -9,539 | -9% | -$365K |
|
19
Century Communities
CCS
$1.96B
| $3.73M | 1.31% | 55,838 -3,088 | -5% | -$206K |
|
20
Worthington Enterprises
WOR
$3.28B
| $3.7M | 1.3% | 59,883 -6,500 | -10% | -$402K |
|
21
M/I Homes
MHO
$3.89B
| $3.61M | 1.27% | 42,900 -10,630 | -20% | -$893K |
|
22
Bread Financial
BFH
$3.09B
| $3.57M | 1.25% | 104,502 | – | – |
|
23
HighPeak Energy
HPK
$971M
| $3.57M | 1.25% | 211,582 +82,500 | +64% | +$1.39M |
|
24
Nelnet
NNI
$4.65B
| $3.56M | 1.25% | 39,910 +3,200 | +9% | +$286K |
|
25
Dillards
DDS
$8.31B
| $3.28M | 1.15% | 9,908 +8 | +0.1% | +$2.65K |
|