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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
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$108B
$71.2K 0.02%
1,235
+3
+0.2% +$165
CE icon
277
Celanese
CE
$5.09B
$70.5K 0.02%
410
-100
-20% -$15.2K
CNA icon
278
CNA Financial
CNA
$14.5B
$70.4K 0.02%
1,549
– –
STE icon
279
Steris
STE
$20.9B
$67.4K 0.02%
+300
New +$67.7K
ALLY icon
280
Ally Financial
ALLY
$13.1B
$56.5K 0.02%
1,392
-310
-18% -$11.3K
HIG icon
281
Hartford Financial Services
HIG
$38.5B
$52.3K 0.02%
+508
New +$46.6K
SSNC icon
282
SS&C Technologies
SSNC
$17.8B
$51.5K 0.02%
+800
New +$49.7K
CINF icon
283
Cincinnati Financial
CINF
$28.3B
$51.3K 0.02%
413
-102
-20% -$11.5K
OC icon
284
Owens Corning
OC
$11.5B
$50K 0.01%
+300
New +$45.8K
MKL icon
285
Markel Group
MKL
$25B
$45.6K 0.01%
30
-1
-3% -$1.47K
LPX icon
286
Louisiana-Pacific
LPX
$5.2B
$43.5K 0.01%
519
-25
-5% -$1.8K
BEN icon
287
Franklin Resources
BEN
$16.9B
$43.5K 0.01%
+1,549
New +$42.7K
AMG icon
288
Affiliated Managers Group
AMG
$9.46B
$42.5K 0.01%
254
+206
+429% +$32K
TSN icon
289
Tyson Foods
TSN
$20.2B
$42.3K 0.01%
721
– –
AN icon
290
AutoNation
AN
$6.97B
$41.1K 0.01%
248
+110
+80% +$16.2K
DGX icon
291
Quest Diagnostics
DGX
$25.1B
$39.9K 0.01%
300
-2,403
-89% -$312K
STT icon
292
State Street
STT
$50.9B
$39.4K 0.01%
510
– –
AGCO icon
293
AGCO
AGCO
$8.78B
$38.1K 0.01%
310
+1
+0.3% +$116
UHS icon
294
Universal Health Services
UHS
$9.43B
$37.4K 0.01%
+205
New +$33.9K
RGR icon
295
Sturm, Ruger & Co
RGR
$610M
$36.9K 0.01%
800
– –
TKR icon
296
Timken Company
TKR
$9.82B
$35.8K 0.01%
410
– –
RS icon
297
Reliance Steel & Aluminium
RS
$20.8B
$34.1K 0.01%
102
– –
TPR icon
298
Tapestry
TPR
$28.8B
$33.9K 0.01%
715
+3
+0.4% +$129
VNT icon
299
Vontier
VNT
$4.33B
$33.9K 0.01%
747
-229
-23% -$8.93K
DTE icon
300
DTE Energy
DTE
$31.1B
$33.6K 0.01%
+300
New +$32.4K
10 11
12
13 14

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Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.