We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
226
inTEST
INTT
$173M
$199K 0.06%
15,000
– –
ZEUS
227
DELISTED
Olympic Steel
ZEUS
$198K 0.06%
2,800
-3,900
-58% -$260K
UHT
228
Universal Health Realty Income Trust
UHT
$608M
$198K 0.06%
5,400
+2,000
+59% +$79.3K
DOW icon
229
Dow Inc
DOW
$21.6B
$197K 0.06%
3,400
– –
CCRD
230
DELISTED
CoreCard
CCRD
$193K 0.06%
17,447
– –
ALNT icon
231
Allient
ALNT
$1.47B
$189K 0.06%
+5,300
New +$158K
ERAS icon
232
Erasca
ERAS
$6.63B
$188K 0.06%
91,200
– –
SAMG icon
233
Silvercrest Asset Management
SAMG
$76.4M
$187K 0.05%
11,800
– –
CRUS icon
234
Cirrus Logic
CRUS
$6.74B
$186K 0.05%
2,012
-602
-23% -$52K
CSTL icon
235
Castle Biosciences
CSTL
$749M
$186K 0.05%
+8,400
New +$183K
CPRT icon
236
Copart
CPRT
$25.9B
$185K 0.05%
3,200
+800
+33% +$41.1K
DSGR icon
237
Distribution Solutions Group
DSGR
$1.6B
$184K 0.05%
5,200
– –
BRT
238
BRT Apartments
BRT
$282M
$181K 0.05%
10,800
– –
GRMN
239
Garmin
GRMN
$46.9B
$179K 0.05%
+1,204
New +$159K
HOWL icon
240
Werewolf Therapeutics
HOWL
$20.8M
$172K 0.05%
+26,600
New +$155K
INZY
241
DELISTED
Inozyme Pharma
INZY
$169K 0.05%
22,000
– –
EVI icon
242
EVI Industries
EVI
$180M
$167K 0.05%
6,700
– –
SNEX icon
243
StoneX
SNEX
$8.83B
$164K 0.05%
7,867
+7,752
+6,741% +$155K
ASRT
244
DELISTED
Assertio
ASRT
$158K 0.05%
11,013
+8,166
+287% +$111K
ALDX icon
245
Aldeyra Therapeutics
ALDX
$91.7M
$155K 0.05%
+47,300
New +$156K
ESOA icon
246
Energy Services of America
ESOA
$297M
$154K 0.05%
+18,700
New +$138K
DXLG icon
247
Destination XL Group
DXLG
$34.7M
$153K 0.05%
42,500
– –
WEYS icon
248
Weyco Group
WEYS
$364M
$150K 0.04%
4,700
+2,200
+88% +$69.1K
EBF icon
249
Ennis
EBF
$546M
$148K 0.04%
7,200
– –
CWBC
250
Community West Bancshares
CWBC
$678M
$147K 0.04%
7,400
– –
8 9
10
11 12

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.