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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
+0.96%
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
$901M
AUM Growth
+$15.9M
Cap. Flow
+$25.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.69%
Holding
352
New
55
Increased
122
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$5.57M
2
CBT icon
Cabot Corp
CBT
+$5.55M
3
CAT icon
Caterpillar
CAT
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$7.16M
2
TRI icon
Thomson Reuters
TRI
+$4.24M
3
WABC icon
Westamerica Bancorp
WABC
+$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
251
Bunge Global
BG
$23.6B
$464K 0.05%
5,210
+1,383
+36% +$128K
EXPD icon
252
Expeditors International
EXPD
$22.9B
$463K 0.05%
3,106
+1,200
+63% +$163K
KSA icon
253
iShares MSCI Saudi Arabia ETF
KSA
$647M
$462K 0.05%
12,700
+600
+5% +$23.2K
ED icon
254
Consolidated Edison
ED
$41.6B
$457K 0.05%
+4,606
New +$457K
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$681M
$450K 0.05%
48,547
-9,952
-17% -$90.3K
CNXC icon
256
Concentrix
CNXC
$1.36B
$430K 0.05%
+10,343
New +$420K
FCNCA icon
257
First Citizens BancShares
FCNCA
$24.6B
$429K 0.05%
+200
New +$377K
BCS icon
258
Barclays
BCS
$94.1B
$424K 0.05%
16,667
-586
-3% -$13K
TOL icon
259
Toll Brothers
TOL
$14B
$423K 0.05%
+3,131
New +$425K
PNNT
260
Pennant Park Investment Corp
PNNT
$215M
$422K 0.05%
70,810
-8,027
-10% -$50.2K
TROW icon
261
T. Rowe Price
TROW
$25B
$422K 0.05%
+4,119
New +$425K
TCOM icon
262
Trip.com Group
TCOM
$27.5B
$417K 0.05%
5,805
-126
-2% -$9.01K
DVN icon
263
Devon Energy
DVN
$51.9B
$417K 0.05%
11,392
+2,855
+33% +$99.7K
ALSN icon
264
Allison Transmission
ALSN
$10.1B
$415K 0.05%
+4,240
New +$372K
BIZD icon
265
VanEck BDC Income ETF
BIZD
$1.58B
$399K 0.04%
+28,158
New +$404K
UNM icon
266
Unum
UNM
$13.8B
$397K 0.04%
+5,120
New +$392K
HIG icon
267
Hartford Financial Services
HIG
$38.5B
$386K 0.04%
+2,800
New +$369K
SNX icon
268
TD Synnex
SNX
$19.4B
$377K 0.04%
+2,507
New +$385K
MCY icon
269
Mercury Insurance
MCY
$5.94B
$376K 0.04%
+4,000
New +$347K
UE icon
270
Urban Edge Properties
UE
$2.94B
$363K 0.04%
+18,900
New +$367K
WSR
271
DELISTED
Whitestone REIT
WSR
$357K 0.04%
25,714
-7,086
-22% -$91.3K
BCSF icon
272
Bain Capital Specialty
BCSF
$802M
$355K 0.04%
25,529
-4,423
-15% -$62K
EXC icon
273
Exelon
EXC
$48.6B
$349K 0.04%
8,000
+3,100
+63% +$141K
MGRC icon
274
McGrath RentCorp
MGRC
$2.94B
$346K 0.04%
+3,300
New +$358K
BHP icon
275
BHP
BHP
$213B
$342K 0.04%
5,662
+39
+0.7% +$2.22K
9 10
11
12 13

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Denali Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Denali Advisors held 352 positions worth $901M, up 1.8% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q4 2025 filing shows 55 new, 122 increased, 127 reduced and 31 closed positions. Its largest new stake was Cabot Corp: 83,442 shares worth $5.53M. The largest sale was Jackson Financial, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2025 buy was Cabot Corp: 83,442 shares worth $5.53M.
  • Denali Advisors added most to M/I Homes in Q4 2025, an estimated $5.57M increase.
  • Denali Advisors's biggest Q4 2025 reduction was Westamerica Bancorp, cutting an estimated $4.16M.
  • Denali Advisors fully exited Jackson Financial in Q4 2025, selling an estimated $7.16M.
  • Denali Advisors's ten largest holdings make up 24% of its $901M portfolio in Q4 2025.
  • Denali Advisors opened 55 new positions and closed 31 in Q4 2025.
  • Denali Advisors's portfolio value rose 1.8% quarter-over-quarter to $901M.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.