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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
226
Avis
CAR
$5.63B
– –
-231
Closed -$28.3K
CARR icon
227
Carrier Global
CARR
$57.2B
– –
-300
Closed -$17.4K
CBT icon
228
Cabot Corp
CBT
$4.65B
– –
-13
Closed -$1.2K
CCRD
229
DELISTED
CoreCard
CCRD
– –
-17,447
Closed -$193K
CCRN
230
DELISTED
Cross Country Healthcare
CCRN
– –
-5,500
Closed -$103K
CDW icon
231
CDW
CDW
$17.1B
– –
-100
Closed -$25.6K
CE icon
232
Celanese
CE
$5.09B
– –
-410
Closed -$70.5K
CG icon
233
Carlyle Group
CG
$16.3B
– –
-13
Closed -$610
CHX
234
DELISTED
ChampionX
CHX
– –
-27
Closed -$969
CINF icon
235
Cincinnati Financial
CINF
$28.3B
– –
-413
Closed -$51.3K
CLF icon
236
Cleveland-Cliffs
CLF
$6.81B
– –
-207
Closed -$4.71K
CMT icon
237
Core Molding Technologies
CMT
$210M
– –
-24,700
Closed -$468K
CNA icon
238
CNA Financial
CNA
$14.5B
– –
-1,549
Closed -$70.4K
CNK icon
239
Cinemark Holdings
CNK
$3.82B
– –
-29
Closed -$521
CNXC icon
240
Concentrix
CNXC
$1.36B
– –
-349
Closed -$23.1K
COKE icon
241
Coca-Cola Consolidated
COKE
$12.3B
– –
-30
Closed -$2.54K
COLM icon
242
Columbia Sportswear
COLM
$3.19B
– –
-28
Closed -$2.27K
VISN
243
Vistance Networks Inc
VISN
$2.66B
– –
-3,373
Closed -$4.42K
COO icon
244
Cooper Companies
COO
$13.7B
– –
-5,308
Closed -$539K
CPRT icon
245
Copart
CPRT
$25.9B
– –
-3,200
Closed -$185K
CPSS icon
246
Consumer Portfolio Services
CPSS
$205M
– –
-36,600
Closed -$277K
CR icon
247
Crane Co
CR
$13.1B
– –
-6
Closed -$811
CSTL icon
248
Castle Biosciences
CSTL
$749M
– –
-8,400
Closed -$186K
CVNA icon
249
Carvana
CVNA
$43.3B
– –
-185
Closed -$3.25K
CWBC
250
Community West Bancshares
CWBC
$678M
– –
-7,400
Closed -$147K
8 9
10
11 12

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BWP
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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.