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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
CWH icon
251
Camping World
CWH
$363M
– –
-100
Closed -$2.79K
DBX icon
252
Dropbox
DBX
$6.81B
– –
-824
Closed -$20K
DGX icon
253
Quest Diagnostics
DGX
$25.1B
– –
-300
Closed -$39.9K
DINO icon
254
HF Sinclair
DINO
$15.9B
– –
-5,869
Closed -$354K
DLB icon
255
Dolby
DLB
$4.72B
– –
-310
Closed -$26K
DLHC icon
256
DLH Holdings
DLHC
$73.8M
– –
-30,800
Closed -$409K
DOW icon
257
Dow Inc
DOW
$21.6B
– –
-3,400
Closed -$197K
DRCT icon
258
Direct Digital Holdings
DRCT
$1.89M
– –
-70
Closed -$235K
DSGR icon
259
Distribution Solutions Group
DSGR
$1.6B
– –
-5,200
Closed -$184K
DTE icon
260
DTE Energy
DTE
$31.1B
– –
-300
Closed -$33.6K
DVA icon
261
DaVita
DVA
$15.1B
– –
-205
Closed -$28.3K
DXLG icon
262
Destination XL Group
DXLG
$34.7M
– –
-42,500
Closed -$153K
EBF icon
263
Ennis
EBF
$546M
– –
-7,200
Closed -$148K
ELA icon
264
Envela
ELA
$536M
– –
-28,300
Closed -$131K
ENSG icon
265
The Ensign Group
ENSG
$10.1B
– –
-35
Closed -$4.36K
EPRT icon
266
Essential Properties Realty Trust
EPRT
$6.99B
– –
-38
Closed -$1.01K
EQBK icon
267
Equity Bancshares
EQBK
$1.03B
– –
-13,600
Closed -$467K
ERAS icon
268
Erasca
ERAS
$6.63B
– –
-91,200
Closed -$188K
ESGR
269
DELISTED
Enstar Group
ESGR
– –
-9,200
Closed -$2.86M
ESNT icon
270
Essent Group
ESNT
$6.06B
– –
-95
Closed -$5.65K
ESOA icon
271
Energy Services of America
ESOA
$297M
– –
-18,700
Closed -$154K
ETR icon
272
Entergy
ETR
$54.1B
– –
-200
Closed -$10.6K
EVH icon
273
Evolent Health
EVH
$475M
– –
-78
Closed -$2.56K
EVI icon
274
EVI Industries
EVI
$180M
– –
-6,700
Closed -$167K
EWBC icon
275
East-West Bancorp
EWBC
$17.9B
– –
-408
Closed -$32.3K
9 10
11
12 13

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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.