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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
TCS
251
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$139K 0.05%
4,127
– –
CPRT icon
252
Copart
CPRT
$25.9B
$138K 0.05%
3,200
– –
DSGR icon
253
Distribution Solutions Group
DSGR
$1.6B
$135K 0.05%
5,200
– –
LPG icon
254
Dorian LPG
LPG
$1.94B
$135K 0.05%
4,700
-73,600
-94% -$1.98M
SBSI icon
255
Southside Bancshares
SBSI
$1.02B
$135K 0.05%
+4,700
New +$140K
TNYA icon
256
Tenaya Therapeutics
TNYA
$168M
$130K 0.05%
51,100
– –
WSBF icon
257
Waterstone Financial
WSBF
$362M
$130K 0.05%
11,900
– –
TPL icon
258
Texas Pacific Land
TPL
$28.9B
$128K 0.04%
630
-180
-22% -$34K
OGN icon
259
Organon & Co
OGN
$3.55B
$126K 0.04%
7,247
+5,337
+279% +$111K
EQBK icon
260
Equity Bancshares
EQBK
$1.03B
$123K 0.04%
+5,100
New +$128K
VPG icon
261
Vishay Precision Group
VPG
$1.39B
$121K 0.04%
3,600
-7,700
-68% -$274K
REX icon
262
REX American Resources
REX
$1.46B
$118K 0.04%
+5,800
New +$109K
SYF icon
263
Synchrony
SYF
$23.7B
$115K 0.04%
3,773
+2,521
+201% +$83.9K
INZY
264
DELISTED
Inozyme Pharma
INZY
$112K 0.04%
26,700
– –
EYPT icon
265
EyePoint Inc
EYPT
$1.02B
$111K 0.04%
13,900
– –
MOV icon
266
Movado Group
MOV
$812M
$109K 0.04%
+4,000
New +$109K
ASRT
267
DELISTED
Assertio
ASRT
$109K 0.04%
2,847
– –
PSX icon
268
Phillips 66
PSX
$82.9B
$108K 0.04%
900
– –
CFB
269
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$108K 0.04%
10,700
– –
NRIM icon
270
Northrim BanCorp
NRIM
$603M
$107K 0.04%
10,800
– –
CWBC
271
Community West Bancshares
CWBC
$678M
$104K 0.04%
7,400
– –
MITT
272
TPG Mortgage Investment Trust
MITT
$230M
$104K 0.04%
+18,700
New +$119K
FMBH icon
273
First Mid Bancshares
FMBH
$1.36B
$101K 0.04%
3,800
– –
LBC
274
DELISTED
Luther Burbank Corporation Common Stock
LBC
$98.3K 0.03%
11,700
– –
NATR icon
275
Nature's Sunshine
NATR
$359M
$96.1K 0.03%
5,800
– –
9 10
11
12 13

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GGH
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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 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.