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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
+2.32%
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
$900M
AUM Growth
-$1.32M
Cap. Flow
+$4.95M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.6%
Holding
351
New
30
Increased
127
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$5.8M
2
HG icon
Hamilton Insurance Group
HG
+$5.63M
3
WS icon
Worthington Steel
WS
+$5.11M
4
PRIM icon
Primoris Services
PRIM
+$3.58M
5
PRG icon
PROG Holdings
PRG
+$3.57M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$6.69M
2
CEG icon
Constellation Energy
CEG
+$4.5M
3
PFBC icon
Preferred Bank
PFBC
+$3.79M
4
DNOW icon
DNOW Inc
DNOW
+$3.16M
5
LNG icon
Cheniere Energy
LNG
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 18.72%
3 Consumer Discretionary 10.76%
4 Industrials 8.45%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$285B
$410K 0.05%
2,500
– –
OVV icon
252
Ovintiv
OVV
$17.9B
$405K 0.05%
6,821
-17,620
-72% -$850K
CI icon
253
Cigna
CI
$76.1B
$400K 0.04%
+1,500
New +$415K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$398K 0.04%
7,963
-11,138
-58% -$554K
UHS icon
255
Universal Health Services
UHS
$9.44B
$396K 0.04%
2,211
+5
+0.2% +$1.03K
SFD
256
Smithfield Foods
SFD
$10.4B
$392K 0.04%
+14,025
New +$337K
ACEL icon
257
Accel Entertainment
ACEL
$981M
$388K 0.04%
35,600
+10,500
+42% +$118K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$69.1B
$386K 0.04%
500
+100
+25% +$76.6K
GLAD icon
259
Gladstone Capital
GLAD
$425M
$381K 0.04%
21,984
-1,414
-6% -$27K
PFLT icon
260
PennantPark Floating Rate Capital
PFLT
$682M
$378K 0.04%
47,034
-1,513
-3% -$13.3K
UNM icon
261
Unum
UNM
$13.8B
$374K 0.04%
5,120
– –
TROW icon
262
T. Rowe Price
TROW
$24.9B
$371K 0.04%
4,119
– –
GEHC icon
263
GE HealthCare
GEHC
$27.8B
$363K 0.04%
5,100
-1,100
-18% -$86.7K
FN icon
264
Fabrinet
FN
$17.3B
$349K 0.04%
670
+9
+1% +$4.57K
BANF icon
265
BancFirst
BANF
$3.96B
$336K 0.04%
3,100
– –
AGI icon
266
Alamos Gold
AGI
$12.4B
$333K 0.04%
+7,500
New +$331K
IHG icon
267
InterContinental Hotels
IHG
$23.1B
$323K 0.04%
2,420
+5
+0.2% +$688
GFI icon
268
Gold Fields
GFI
$29.3B
$322K 0.04%
7,094
+21
+0.3% +$1.06K
CRUS icon
269
Cirrus Logic
CRUS
$6.78B
$318K 0.04%
2,202
-2,005
-48% -$270K
PNNT
270
Pennant Park Investment Corp
PNNT
$215M
$318K 0.04%
70,808
-2
-0% -$11
HON icon
271
Honeywell
HON
$76.4B
$312K 0.03%
1,381
-7
-0.5% -$1.6K
GPK icon
272
Graphic Packaging
GPK
$3.26B
$312K 0.03%
+31,399
New +$396K
APA icon
273
APA Corp
APA
$12.9B
$310K 0.03%
+7,306
New +$221K
GD icon
274
General Dynamics
GD
$104B
$309K 0.03%
900
– –
STM icon
275
STMicroelectronics
STM
$46.3B
$307K 0.03%
8,879
+192
+2% +$6.01K
9 10
11
12 13

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GGH
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WP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Denali Advisors held 351 positions worth $900M, down 0.15% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Denali Advisors's Q1 2026 filing shows 30 new, 127 increased, 118 reduced and 44 closed positions. Its largest new stake was Primoris Services: 24,460 shares worth $3.5M. The largest sale was Photronics, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q1 2026 buy was Primoris Services: 24,460 shares worth $3.5M.
  • Denali Advisors added most to The Greenbrier Companies in Q1 2026, an estimated $5.8M increase.
  • Denali Advisors's biggest Q1 2026 reduction was Photronics, cutting an estimated $6.69M.
  • Denali Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $4.5M.
  • Denali Advisors's ten largest holdings make up 22% of its $900M portfolio in Q1 2026.
  • Denali Advisors opened 30 new positions and closed 44 in Q1 2026.
  • Denali Advisors's portfolio value fell 0.15% quarter-over-quarter to $900M.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.