DA
Denali Advisors Portfolio holdings
AUM
$960M
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
+$327M
(+15%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.45%
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 | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $6.08M | 1.86% | 53,661 +415 | +0.8% | +$47K |
|
2
Century Communities
CCS
$1.96B
| $5.81M | 1.77% | 63,738 +7,900 | +14% | +$720K |
|
3
Newmark Group
NMRK
$3.22B
| $5.55M | 1.7% | 506,529 +23,080 | +5% | +$253K |
|
|
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.42M | 1.66% | 144,166 +125 | +0.1% | +$4.7K |
|
|
5
Buckle
BKE
$2.89B
| $5.29M | 1.62% | 111,250 +73,232 | +193% | +$3.48M |
|
6
Innoviva
INVA
$1.29B
| $5.28M | 1.61% | 329,186 -10,086 | -3% | -$162K |
|
|
7
Dream Finders Homes
DFH
$2.58B
| $5.27M | 1.61% | 148,243 +102,800 | +226% | +$3.65M |
|
8
Rush Enterprises Class A
RUSHA
$4.47B
| $5.26M | 1.61% | 104,559 +2,224 | +2% | +$112K |
|
9
PC Connection
CNXN
$1.63B
| $5.2M | 1.59% | 77,300 -5,600 | -7% | -$376K |
|
10
Bread Financial
BFH
$3.09B
| $5.05M | 1.54% | 153,402 +48,900 | +47% | +$1.61M |
|
11
Ryerson Holding
RYI
$734M
| $5M | 1.53% | 144,035 +43,919 | +44% | +$1.52M |
|
12
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.99M | 1.52% | 155,756 +6,046 | +4% | +$194K |
|
13
Jackson Financial
JXN
$6.88B
| $4.92M | 1.5% | 96,000 -1,827 | -2% | -$93.5K |
|
14
Customers Bancorp
CUBI
$2.27B
| $4.89M | 1.5% | 84,944 | – | – |
|
15
Enova International
ENVA
$3.03B
| $4.84M | 1.48% | 87,500 -72 | -0.1% | -$3.99K |
|
16
Victory Capital Holdings
VCTR
$4.76B
| $4.73M | 1.45% | 137,438 +5,620 | +4% | +$194K |
|
17
Ingles Markets
IMKTA
$1.29B
| $4.71M | 1.44% | 54,576 +89 | +0.2% | +$7.69K |
|
18
Costamare
CMRE
$1.38B
| $4.69M | 1.43% | 450,495 +33,400 | +8% | +$348K |
|
19
Enact Holdings
ACT
$5.55B
| $4.66M | 1.42% | 161,266 +43,900 | +37% | +$1.27M |
|
|
GOGL
20
DELISTED
Golden Ocean Group
GOGL
| $4.62M | 1.41% | 472,858 -127,242 | -21% | -$1.24M |
|
21
Essent Group
ESNT
$6.18B
| $4.49M | 1.37% | 85,095 | – | – |
|
22
Gulfport Energy Corp
GPOR
$3.06B
| $4.42M | 1.35% | 33,200 +12,500 | +60% | +$1.67M |
|
23
Sylvamo
SLVM
$1.86B
| $4.37M | 1.33% | 88,900 +15,800 | +22% | +$776K |
|
24
Nelnet
NNI
$4.65B
| $4.28M | 1.31% | 48,510 +8,600 | +22% | +$759K |
|
25
Greif
GEF
$3.8B
| $4.22M | 1.29% | 64,295 +2,000 | +3% | +$131K |
|