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DA
Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$285M
AUM Growth
+$44.5M
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.69M |
| 2 |
Dillards
DDS
|
+$2.51M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$2.22M |
| 4 |
PBF Energy
PBF
|
+$2.07M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$4.9M |
| 2 |
Mueller Industries
MLI
|
+$4.43M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.99M |
| 4 |
International Bancshares
IBOC
|
+$3.68M |
| 5 |
Sylvamo
SLVM
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.47% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 7.69% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Beach Brands
HBB
$302M
| $178K | 0.06% |
18,400
+15,000
| +441% | +$149K |
|
227
Mirum Pharmaceuticals
MIRM
$6.89B
| $176K | 0.06% |
+6,800
| New | +$181K |
|
228
Voyager Therapeutics
VYGR
$187M
| $175K | 0.06% |
+15,300
| New | +$158K |
|
229
Nathan's Famous
NATH
$402M
| $173K | 0.06% |
+2,200
| New | +$164K |
|
230
Waterstone Financial
WSBF
$362M
| $172K | 0.06% |
11,900
+10,400
| +693% | +$149K |
|
231
Travelzoo
TZOO
$103M
| $171K | 0.06% |
+21,700
| New | +$175K |
|
232
StoneX
SNEX
$8.83B
| $168K | 0.06% |
10,221
-117,941
| -92% | -$2.1M |
|
|
GTHX
233
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $167K | 0.06% |
+67,100
| New | +$183K |
|
|
ETNB
234
DELISTED
89bio
ETNB
| $167K | 0.06% |
+8,800
| New | +$155K |
|
235
Green Brick Partners
GRBK
$3.13B
| $159K | 0.06% |
+2,800
| New | +$130K |
|
236
Ducommun
DCO
$2.68B
| $157K | 0.06% |
+3,600
| New | +$170K |
|
|
TBRG
237
DELISTED
TruBridge
TBRG
| $156K | 0.05% |
+6,300
| New | +$164K |
|
|
THRX
238
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $154K | 0.05% |
+16,500
| New | +$163K |
|
239
Kroger
KR
$34.8B
| $151K | 0.05% |
3,217
+3,203
| +22,879% | +$153K |
|
|
INZY
240
DELISTED
Inozyme Pharma
INZY
| $149K | 0.05% |
+26,700
| New | +$158K |
|
241
Copart
CPRT
$25.9B
| $146K | 0.05% |
3,200
+800
| +33% | +$33.2K |
|
242
Moderna
MRNA
$21.5B
| $146K | 0.05% |
1,200
| – | – |
|
|
TTSH
243
DELISTED
Tile Shop Holdings
TTSH
| $146K | 0.05% |
+26,300
| New | +$129K |
|
244
Forrester Research
FORR
$172M
| $143K | 0.05% |
+4,900
| New | +$146K |
|
|
EBIX
245
DELISTED
Ebix Inc
EBIX
| $141K | 0.05% |
+5,600
| New | +$105K |
|
246
IDT Corp
IDT
$1.6B
| $140K | 0.05% |
5,400
+4,100
| +315% | +$127K |
|
247
Distribution Solutions Group
DSGR
$1.6B
| $135K | 0.05% |
+5,200
| New | +$122K |
|
|
HSII
248
DELISTED
Heidrick & Struggles
HSII
| $135K | 0.05% |
+5,100
| New | +$135K |
|
|
BRT
249
BRT Apartments
BRT
$282M
| $133K | 0.05% |
+6,700
| New | +$124K |
|
|
ESTE
250
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $130K | 0.05% |
+9,100
| New | +$121K |
|
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EWM
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Denali Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.
- Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
- Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
- Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
- Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
- Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
- Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
- Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.
Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.