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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
+3.4%
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
$954M
AUM Growth
+$23.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.56M
2
IBOC icon
International Bancshares
IBOC
+$6.39M
3
T icon
AT&T
T
+$6.26M
4
CATY icon
Cathay General Bancorp
CATY
+$5.35M
5
TSLA icon
Tesla
TSLA
+$5.15M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.81M
2
SFNC icon
Simmons First National
SFNC
+$6.68M
3
SLVM icon
Sylvamo
SLVM
+$6.43M
4
GD icon
General Dynamics
GD
+$6.15M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLC icon
251
Atlanticus Holdings
ATLC
$1.5B
$399K 0.04%
+7,152
New +$340K
GEN icon
252
Gen Digital
GEN
$15.6B
$375K 0.04%
+13,700
New +$394K
KSA icon
253
iShares MSCI Saudi Arabia ETF
KSA
$647M
$368K 0.04%
9,000
+300
+3% +$12.5K
GFS icon
254
GlobalFoundries
GFS
$29.4B
$365K 0.04%
8,516
+1,216
+17% +$50.9K
BCS icon
255
Barclays
BCS
$94.1B
$356K 0.04%
+26,753
New +$347K
STM icon
256
STMicroelectronics
STM
$46B
$348K 0.04%
+13,934
New +$370K
SWBI icon
257
Smith & Wesson
SWBI
$655M
$345K 0.04%
34,100
-20,300
-37% -$254K
BAM icon
258
Brookfield Asset Management
BAM
$74B
$341K 0.04%
+6,288
New +$340K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$258B
$333K 0.03%
28,433
+524
+2% +$5.89K
EXPD icon
260
Expeditors International
EXPD
$22.9B
$311K 0.03%
2,807
-1,902
-40% -$227K
CRUS icon
261
Cirrus Logic
CRUS
$6.74B
$289K 0.03%
2,907
-400
-12% -$43.9K
GEHC icon
262
GE HealthCare
GEHC
$27.6B
$289K 0.03%
3,700
+200
+6% +$17K
INDA icon
263
iShares MSCI India ETF
INDA
$6.71B
$284K 0.03%
5,400
-100
-2% -$5.51K
ATO icon
264
Atmos Energy
ATO
$29.9B
$280K 0.03%
+2,010
New +$286K
CSTM icon
265
Constellium
CSTM
$3.96B
$253K 0.03%
24,606
+52
+0.2% +$640
GOLD
266
Gold.com Inc
GOLD
$1.14B
$252K 0.03%
9,200
– –
ZEUS
267
DELISTED
Olympic Steel
ZEUS
$230K 0.02%
7,000
– –
HMY icon
268
Harmony Gold Mining
HMY
$9.92B
$194K 0.02%
+23,624
New +$229K
QAT icon
269
iShares MSCI Qatar ETF
QAT
$64.9M
$81K 0.01%
4,500
– –
TK icon
270
Teekay
TK
$975M
$70K 0.01%
+10,100
New +$77.9K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.4K 0.01%
633
-9,771
-94% -$766K
AHRT
272
AH Realty Trust
AHRT
$534M
– –
-39,500
Closed -$428K
ARW icon
273
Arrow Electronics
ARW
$10.9B
– –
-3,412
Closed -$453K
ASML icon
274
ASML
ASML
$675B
– –
-498
Closed -$415K
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-48,229
Closed -$523K
9 10
11
12 13

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Denali Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Denali Advisors held 316 positions worth $954M, up 2.5% from $931M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors's Q4 2024 filing shows 45 new, 91 increased, 121 reduced and 45 closed positions. Its largest new stake was SM Energy: 112,551 shares worth $4.36M. The largest sale was Newmark Group, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2024 buy was SM Energy: 112,551 shares worth $4.36M.
  • Denali Advisors added most to NMI Holdings in Q4 2024, an estimated $6.56M increase.
  • Denali Advisors's biggest Q4 2024 reduction was Simmons First National, cutting an estimated $6.68M.
  • Denali Advisors fully exited Newmark Group in Q4 2024, selling an estimated $7.81M.
  • Denali Advisors's ten largest holdings make up 25% of its $954M portfolio in Q4 2024.
  • Denali Advisors opened 45 new positions and closed 45 in Q4 2024.
  • Denali Advisors's portfolio value rose 2.5% quarter-over-quarter to $954M.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.