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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
UHT
251
Universal Health Realty Income Trust
UHT
$608M
$147K 0.04%
3,400
-2,200
-39% -$89.7K
PFG icon
252
Principal Financial Group
PFG
$23.6B
$145K 0.04%
1,848
+1,032
+126% +$74.7K
SYF icon
253
Synchrony
SYF
$23.7B
$144K 0.04%
3,773
– –
NATH icon
254
Nathan's Famous
NATH
$402M
$140K 0.04%
1,800
-400
-18% -$27.4K
TNYA icon
255
Tenaya Therapeutics
TNYA
$168M
$140K 0.04%
43,300
-7,800
-15% -$16.8K
EGRX
256
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$139K 0.04%
26,600
-5,700
-18% -$56.3K
SMBC icon
257
Southern Missouri Bancorp
SMBC
$855M
$139K 0.04%
+2,600
New +$116K
IBCP icon
258
Independent Bank Corp
IBCP
$776M
$138K 0.04%
+5,300
New +$113K
ELA icon
259
Envela
ELA
$536M
$138K 0.04%
28,300
-6,200
-18% -$26.6K
BWB icon
260
Bridgewater Bancshares
BWB
$579M
$135K 0.04%
10,000
– –
FMBH icon
261
First Mid Bancshares
FMBH
$1.36B
$132K 0.04%
3,800
– –
MSBI icon
262
Midland States Bancorp
MSBI
$669M
$127K 0.04%
4,600
+100
+2% +$2.32K
KODK icon
263
Kodak
KODK
$806M
$126K 0.04%
+32,300
New +$124K
KELYA icon
264
Kelly Services Class A
KELYA
$526M
$125K 0.04%
5,800
-9,100
-61% -$181K
MHH icon
265
Mastech Digital
MHH
$93.1M
$121K 0.04%
14,400
-3,800
-21% -$32.9K
CPRT icon
266
Copart
CPRT
$25.9B
$118K 0.04%
2,400
-800
-25% -$37.8K
YMAB
267
DELISTED
Y-mAbs Therapeutics
YMAB
$112K 0.03%
16,400
-69,500
-81% -$402K
PMVP icon
268
PMV Pharmaceuticals
PMVP
$66.1M
$105K 0.03%
33,900
+3,400
+11% +$9K
RGP icon
269
Resources Connection
RGP
$129M
$105K 0.03%
7,400
-7,100
-49% -$99.3K
OGN icon
270
Organon & Co
OGN
$3.55B
$105K 0.03%
7,247
– –
RC
271
Ready Capital
RC
$265M
$103K 0.03%
+10,000
New +$102K
MITT
272
TPG Mortgage Investment Trust
MITT
$230M
$94K 0.03%
14,800
-3,900
-21% -$21.2K
INZY
273
DELISTED
Inozyme Pharma
INZY
$93.7K 0.03%
22,000
-4,700
-18% -$16.7K
TH icon
274
Target Hospitality
TH
$1.61B
$91.5K 0.03%
+9,400
New +$116K
UONEK icon
275
Urban One Class D
UONEK
$22.9M
$90.4K 0.03%
2,560
-940
-27% -$43K
9 10
11
12 13

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GGH
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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.