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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
+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
TK icon
251
Teekay
TK
$975M
$146K 0.04%
+20,100
New +$157K
WSBF icon
252
Waterstone Financial
WSBF
$362M
$145K 0.04%
11,900
– –
ACCO icon
253
Acco Brands
ACCO
$369M
$144K 0.04%
25,700
– –
JAKK icon
254
Jakks Pacific
JAKK
$280M
$141K 0.04%
5,700
– –
EGRX
255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$139K 0.04%
26,600
– –
GNE icon
256
Genie Energy
GNE
$378M
$137K 0.04%
9,100
-16,900
-65% -$325K
NTAP icon
257
NetApp
NTAP
$32.9B
$136K 0.04%
+1,300
New +$121K
ELA icon
258
Envela
ELA
$536M
$131K 0.04%
28,300
– –
MHH icon
259
Mastech Digital
MHH
$93.1M
$130K 0.04%
14,400
– –
ORGO icon
260
Organogenesis Holdings
ORGO
$308M
$129K 0.04%
+45,500
New +$155K
TRML
261
DELISTED
Tourmaline Bio
TRML
$128K 0.04%
+5,600
New +$197K
NATH icon
262
Nathan's Famous
NATH
$402M
$127K 0.04%
1,800
– –
FLXS icon
263
Flexsteel Industries
FLXS
$306M
$127K 0.04%
+3,400
New +$104K
MRNS
264
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$123K 0.04%
13,600
– –
LYTS icon
265
LSI Industries
LYTS
$853M
$121K 0.04%
8,000
-7,800
-49% -$110K
QCOM icon
266
Qualcomm
QCOM
$176B
$119K 0.03%
700
-500
-42% -$77.3K
BWB icon
267
Bridgewater Bancshares
BWB
$579M
$116K 0.03%
10,000
– –
MSBI icon
268
Midland States Bancorp
MSBI
$669M
$116K 0.03%
4,600
– –
CCRN
269
DELISTED
Cross Country Healthcare
CCRN
$103K 0.03%
5,500
+5,362
+3,886% +$107K
BIIB icon
270
Biogen
BIIB
$29.9B
$86.3K 0.03%
+400
New +$93.7K
TROX icon
271
Tronox
TROX
$995M
$85K 0.03%
4,900
– –
AGR
272
DELISTED
Avangrid, Inc.
AGR
$82.5K 0.02%
2,265
+10
+0.4% +$327
STLD icon
273
Steel Dynamics
STLD
$35.6B
$76K 0.02%
513
+107
+26% +$13.5K
TTEK icon
274
Tetra Tech
TTEK
$8.23B
$75K 0.02%
2,030
+1,000
+97% +$34.6K
AIRC
275
DELISTED
Apartment Income REIT Corp.
AIRC
$74.5K 0.02%
2,295
+27
+1% +$877
9 10
11
12 13

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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.