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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
+2.27%
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
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URGN icon
226
UroGen Pharma
URGN
$2B
$200K 0.07%
14,300
-4,700
-25% -$75.4K
HBCP icon
227
Home Bancorp
HBCP
$552M
$198K 0.07%
6,200
-1,400
-18% -$47.1K
MPC icon
228
Marathon Petroleum
MPC
$90.3B
$197K 0.07%
+1,300
New +$181K
DXLG icon
229
Destination XL Group
DXLG
$34.7M
$190K 0.07%
42,500
– –
ACDC icon
230
ProFrac Holding
ACDC
$771M
$189K 0.07%
+17,400
New +$201K
PMVP icon
231
PMV Pharmaceuticals
PMVP
$66.1M
$187K 0.07%
30,500
– –
BRT
232
BRT Apartments
BRT
$282M
$187K 0.07%
10,800
+4,100
+61% +$77.5K
CLFD icon
233
Clearfield
CLFD
$421M
$186K 0.07%
+6,500
New +$255K
PLX icon
234
Protalix BioTherapeutics
PLX
$191M
$183K 0.06%
110,200
– –
MBWM icon
235
Mercantile Bank Corp
MBWM
$1.01B
$179K 0.06%
+5,800
New +$190K
UONEK icon
236
Urban One Class D
UONEK
$22.9M
$176K 0.06%
3,500
– –
BFST icon
237
Business First Bancshares
BFST
$1.02B
$171K 0.06%
+9,100
New +$170K
QDEL icon
238
QuidelOrtho
QDEL
$1.09B
$169K 0.06%
2,312
+1,992
+623% +$159K
QCOM icon
239
Qualcomm
QCOM
$176B
$167K 0.06%
+1,500
New +$174K
LOVE icon
240
LoveSac
LOVE
$239M
$165K 0.06%
8,300
– –
BSVN icon
241
Bank7 Corp
BSVN
$471M
$164K 0.06%
+7,300
New +$183K
MHH icon
242
Mastech Digital
MHH
$93.1M
$164K 0.06%
18,200
– –
ELA icon
243
Envela
ELA
$536M
$164K 0.06%
34,500
+17,700
+105% +$107K
NATH icon
244
Nathan's Famous
NATH
$402M
$155K 0.05%
2,200
– –
MKL icon
245
Markel Group
MKL
$25B
$150K 0.05%
102
+101
+10,100% +$148K
UI icon
246
Ubiquiti
UI
$31.8B
$146K 0.05%
1,006
+800
+388% +$134K
TTSH
247
DELISTED
Tile Shop Holdings
TTSH
$144K 0.05%
26,300
– –
SPFI icon
248
South Plains Financial
SPFI
$841M
$143K 0.05%
5,400
+700
+15% +$18.1K
PATK icon
249
Patrick Industries
PATK
$2.8B
$143K 0.05%
2,850
-14,850
-84% -$803K
TSQ icon
250
Townsquare Media
TSQ
$113M
$142K 0.05%
+16,300
New +$169K
8 9
10
11 12

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GGH
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EWM
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AIC
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IWP
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Denali Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

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.

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.