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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
+2.27%
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
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
276
Bridgewater Bancshares
BWB
$579M
$94.8K 0.03%
10,000
– –
MSBI icon
277
Midland States Bancorp
MSBI
$669M
$92.4K 0.03%
4,500
– –
LWAY icon
278
Lifeway Foods
LWAY
$465M
$91K 0.03%
+8,800
New +$76.6K
MFIN icon
279
Medallion Financial
MFIN
$226M
$84.2K 0.03%
+12,000
New +$99.1K
KURA icon
280
Kura Oncology
KURA
$922M
$82.1K 0.03%
9,000
– –
CNA icon
281
CNA Financial
CNA
$14.5B
$76.7K 0.03%
1,949
+200
+11% +$7.9K
AE
282
DELISTED
Adams Resources & Energy Inc
AE
$70.7K 0.02%
2,100
– –
TROX icon
283
Tronox
TROX
$995M
$65.9K 0.02%
4,900
– –
CE icon
284
Celanese
CE
$5.09B
$64.6K 0.02%
515
-3,502
-87% -$431K
AGR
285
DELISTED
Avangrid, Inc.
AGR
$64.3K 0.02%
2,132
-9,400
-82% -$332K
LE icon
286
Lands' End
LE
$361M
$64.2K 0.02%
8,600
– –
VHI icon
287
Valhi
VHI
$385M
$59.7K 0.02%
4,500
– –
EPSN icon
288
Epsilon Energy
EPSN
$176M
$59.1K 0.02%
11,200
– –
PFG icon
289
Principal Financial Group
PFG
$23.6B
$58.8K 0.02%
816
-110
-12% -$8.54K
AVIR icon
290
Atea Pharmaceuticals
AVIR
$379M
$54K 0.02%
18,000
– –
SCYX icon
291
SCYNEXIS
SCYX
$37M
$53.6K 0.02%
2,938
-15,150
-84% -$362K
NC icon
292
NACCO Industries
NC
$353M
$52.6K 0.02%
1,500
– –
SRTS icon
293
Sensus Healthcare
SRTS
$49.9M
$51.8K 0.02%
18,700
-20,400
-52% -$62.3K
ALLY icon
294
Ally Financial
ALLY
$13.1B
$50.6K 0.02%
1,897
+772
+69% +$21.6K
KE
295
Kimball Electronics
KE
$598M
$49.3K 0.02%
1,800
– –
ESCA icon
296
Escalade
ESCA
$257M
$47.5K 0.02%
+3,100
New +$45.2K
FGBI icon
297
First Guaranty Bancshares
FGBI
$153M
$44K 0.02%
+4,000
New +$47K
RGR icon
298
Sturm, Ruger & Co
RGR
$610M
$42.3K 0.01%
811
-700
-46% -$36.8K
ASLE icon
299
AerSale
ASLE
$292M
$41.8K 0.01%
2,800
– –
ORI icon
300
Old Republic International
ORI
$10.3B
$41.7K 0.01%
1,547
-44
-3% -$1.19K
10 11
12
13 14

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Denali Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

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.

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.