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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
+7.18%
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
$285M
AUM Growth
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPD
276
Hyperion DeFi Inc
HYPD
$38M
$74.7K 0.03%
+394
New +$113K
AE
277
DELISTED
Adams Resources & Energy Inc
AE
$73.8K 0.03%
2,100
– –
PFG icon
278
Principal Financial Group
PFG
$23.6B
$70.2K 0.02%
926
-1,507
-62% -$109K
CNA icon
279
CNA Financial
CNA
$14.5B
$67.5K 0.02%
1,749
-114
-6% -$4.44K
AVIR icon
280
Atea Pharmaceuticals
AVIR
$379M
$67.3K 0.02%
18,000
– –
LE icon
281
Lands' End
LE
$361M
$66.7K 0.02%
8,600
– –
VALU icon
282
Value Line
VALU
$358M
$63.3K 0.02%
1,380
+580
+73% +$27.2K
TROX icon
283
Tronox
TROX
$995M
$62.3K 0.02%
4,900
-40,800
-89% -$513K
GHL
284
DELISTED
Greenhill & Co., Inc.
GHL
$60.1K 0.02%
4,100
– –
EPSN icon
285
Epsilon Energy
EPSN
$176M
$59.8K 0.02%
11,200
– –
GBIO
286
DELISTED
Generation Bio
GBIO
$58.3K 0.02%
1,060
– –
VHI icon
287
Valhi
VHI
$385M
$57.8K 0.02%
4,500
– –
BOKF icon
288
BOK Financial
BOKF
$8.64B
$55.7K 0.02%
689
+107
+18% +$8.82K
RS icon
289
Reliance Steel & Aluminium
RS
$20.8B
$55.4K 0.02%
204
-1
-0.5% -$248
KMB icon
290
Kimberly-Clark
KMB
$36.4B
$55.2K 0.02%
+400
New +$55.7K
NC icon
291
NACCO Industries
NC
$353M
$52K 0.02%
1,500
-500
-25% -$17.1K
KE
292
Kimball Electronics
KE
$598M
$49.7K 0.02%
1,800
– –
LPX icon
293
Louisiana-Pacific
LPX
$5.2B
$48.9K 0.02%
652
-8
-1% -$495
ARW icon
294
Arrow Electronics
ARW
$10.9B
$44.4K 0.02%
310
-2,000
-87% -$249K
IMUX icon
295
Immunic
IMUX
$182M
$42.7K 0.02%
1,700
– –
SYF icon
296
Synchrony
SYF
$23.7B
$42.5K 0.01%
1,252
-5
-0.4% -$153
ASLE icon
297
AerSale
ASLE
$292M
$41.2K 0.01%
2,800
-2,800
-50% -$45K
CNO icon
298
CNO Financial Group
CNO
$4.97B
$40.2K 0.01%
+1,700
New +$37.9K
ORI icon
299
Old Republic International
ORI
$10.3B
$40K 0.01%
1,591
+759
+91% +$19K
OGN icon
300
Organon & Co
OGN
$3.55B
$39.7K 0.01%
1,910
-713
-27% -$15.5K
10 11
12
13 14

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GGH
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WP
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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 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.