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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
276
Celanese
CE
$5.09B
$79.2K 0.02%
510
-5
-1% -$652
AIRC
277
DELISTED
Apartment Income REIT Corp.
AIRC
$78.8K 0.02%
2,268
+2,047
+926% +$64.1K
WEYS icon
278
Weyco Group
WEYS
$364M
$78.4K 0.02%
+2,500
New +$71K
AGR
279
DELISTED
Avangrid, Inc.
AGR
$73.1K 0.02%
2,255
+123
+6% +$3.83K
TROX icon
280
Tronox
TROX
$995M
$69.4K 0.02%
4,900
– –
CNA icon
281
CNA Financial
CNA
$14.5B
$65.5K 0.02%
1,549
-400
-21% -$16.3K
BNY
282
Bank of New York Mellon
BNY
$108B
$64.1K 0.02%
1,232
-6,926
-85% -$319K
ALLY icon
283
Ally Financial
ALLY
$13.1B
$59.4K 0.02%
1,702
-195
-10% -$5.45K
UI icon
284
Ubiquiti
UI
$31.8B
$57.4K 0.02%
411
-595
-59% -$72.5K
CINF icon
285
Cincinnati Financial
CINF
$28.3B
$53.3K 0.02%
515
-5,105
-91% -$518K
STLD icon
286
Steel Dynamics
STLD
$35.6B
$47.9K 0.01%
406
+202
+99% +$22.5K
ASRT
287
DELISTED
Assertio
ASRT
$45.7K 0.01%
2,847
– –
CDW icon
288
CDW
CDW
$17.1B
$45.5K 0.01%
200
– –
MKL icon
289
Markel Group
MKL
$25B
$44K 0.01%
31
-71
-70% -$101K
STT icon
290
State Street
STT
$50.9B
$39.5K 0.01%
510
– –
TSN icon
291
Tyson Foods
TSN
$20.2B
$38.8K 0.01%
721
-4,000
-85% -$194K
LPX icon
292
Louisiana-Pacific
LPX
$5.2B
$38.5K 0.01%
544
-5
-0.9% -$299
CG icon
293
Carlyle Group
CG
$16.3B
$37.7K 0.01%
927
– –
AGCO icon
294
AGCO
AGCO
$8.78B
$37.5K 0.01%
309
+103
+50% +$12K
RGR icon
295
Sturm, Ruger & Co
RGR
$610M
$36.4K 0.01%
800
-11
-1% -$528
EWBC icon
296
East-West Bancorp
EWBC
$17.9B
$36K 0.01%
500
+200
+67% +$12K
FITB
297
Fifth Third Bancorp
FITB
$52B
$35.6K 0.01%
+1,031
New +$28.6K
UHAL icon
298
U-Haul Holding Co
UHAL
$14B
$35.2K 0.01%
490
– –
TTEK icon
299
Tetra Tech
TTEK
$8.23B
$34.4K 0.01%
1,030
-5
-0.5% -$160
LAD icon
300
Lithia Motors
LAD
$7.78B
$33.9K 0.01%
103
+101
+5,050% +$27.7K
10 11
12
13 14

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.