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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
226
BRT Apartments
BRT
$282M
$201K 0.06%
10,800
– –
SAMG icon
227
Silvercrest Asset Management
SAMG
$76.4M
$201K 0.06%
11,800
-2,600
-18% -$42.9K
PHM icon
228
Pultegroup
PHM
$24.5B
$197K 0.06%
1,907
-1,500
-44% -$127K
ERAS icon
229
Erasca
ERAS
$6.63B
$194K 0.06%
91,200
-21,400
-19% -$45.1K
LWAY icon
230
Lifeway Foods
LWAY
$465M
$192K 0.06%
14,300
+5,500
+63% +$69.5K
PATK icon
231
Patrick Industries
PATK
$2.8B
$191K 0.06%
2,850
– –
DXLG icon
232
Destination XL Group
DXLG
$34.7M
$187K 0.06%
42,500
– –
DOW icon
233
Dow Inc
DOW
$21.6B
$186K 0.06%
3,400
+2,800
+467% +$143K
FF icon
234
Future Fuel
FF
$204M
$183K 0.06%
30,100
-3,900
-11% -$24.9K
QCOM icon
235
Qualcomm
QCOM
$176B
$174K 0.05%
1,200
-300
-20% -$37.2K
TPL icon
236
Texas Pacific Land
TPL
$28.9B
$173K 0.05%
990
+360
+57% +$68.4K
QDEL icon
237
QuidelOrtho
QDEL
$1.09B
$170K 0.05%
2,312
– –
WSBF icon
238
Waterstone Financial
WSBF
$362M
$169K 0.05%
11,900
– –
PLX icon
239
Protalix BioTherapeutics
PLX
$191M
$169K 0.05%
94,700
-15,500
-14% -$24.1K
CLFD icon
240
Clearfield
CLFD
$421M
$166K 0.05%
5,700
-800
-12% -$21.3K
CWBC
241
Community West Bancshares
CWBC
$678M
$165K 0.05%
7,400
– –
DSGR icon
242
Distribution Solutions Group
DSGR
$1.6B
$164K 0.05%
5,200
– –
EVI icon
243
EVI Industries
EVI
$180M
$159K 0.05%
6,700
-1,700
-20% -$43K
BSVN icon
244
Bank7 Corp
BSVN
$471M
$159K 0.05%
5,800
-1,500
-21% -$35.6K
EBF icon
245
Ennis
EBF
$546M
$158K 0.05%
7,200
-2,300
-24% -$49.6K
ACCO icon
246
Acco Brands
ACCO
$369M
$156K 0.05%
25,700
-12,200
-32% -$64.7K
TTSH
247
DELISTED
Tile Shop Holdings
TTSH
$155K 0.05%
21,000
-5,300
-20% -$31.9K
TSQ icon
248
Townsquare Media
TSQ
$113M
$152K 0.05%
14,400
-1,900
-12% -$18K
CTRA
249
DELISTED
Coterra Energy
CTRA
$151K 0.05%
5,900
-5,200
-47% -$139K
MRNS
250
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$148K 0.05%
13,600
-13,000
-49% -$97.4K
8 9
10
11 12

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.