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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWTX icon
276
Edgewise Therapeutics
EWTX
$4.39B
– –
-19,200
Closed -$350K
FAF icon
277
First American
FAF
$7.67B
– –
-65
Closed -$3.97K
FCFS icon
278
FirstCash
FCFS
$8.55B
– –
-16
Closed -$2.04K
FF icon
279
Future Fuel
FF
$204M
– –
-53,800
Closed -$433K
FITB
280
Fifth Third Bancorp
FITB
$52B
– –
-831
Closed -$30.9K
FLR icon
281
Fluor
FLR
$7.29B
– –
-109
Closed -$4.61K
FLXS icon
282
Flexsteel Industries
FLXS
$306M
– –
-3,400
Closed -$127K
FN icon
283
Fabrinet
FN
$17.1B
– –
-21
Closed -$3.97K
FONR
284
DELISTED
Fonar
FONR
– –
-16,100
Closed -$344K
FOXA icon
285
Fox Class A
FOXA
$23.2B
– –
-11,866
Closed -$371K
FRBA icon
286
First Bank
FRBA
$451M
– –
-21,300
Closed -$293K
FSBW icon
287
FS Bancorp
FSBW
$324M
– –
-10,300
Closed -$358K
FULC icon
288
Fulcrum Therapeutics
FULC
$248M
– –
-27,100
Closed -$256K
G icon
289
Genpact
G
$5.3B
– –
-517
Closed -$17K
GCBC icon
290
Greene County Bancorp
GCBC
$562M
– –
-13,600
Closed -$392K
GEO icon
291
The GEO Group
GEO
$4.13B
– –
-79,200
Closed -$1.12M
GES
292
DELISTED
Guess Inc
GES
– –
-16,500
Closed -$519K
GLNG icon
293
Golar LNG
GLNG
$4.95B
– –
-43,600
Closed -$1.05M
GMS
294
DELISTED
GMS Inc
GMS
– –
-57
Closed -$5.55K
GNE icon
295
Genie Energy
GNE
$378M
– –
-9,100
Closed -$137K
GPI icon
296
Group 1 Automotive
GPI
$3.94B
– –
-16
Closed -$4.68K
GRMN
297
Garmin
GRMN
$46.9B
– –
-1,204
Closed -$179K
GS icon
298
Goldman Sachs
GS
$313B
– –
-2,100
Closed -$877K
GTES icon
299
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-65
Closed -$1.15K
HBB icon
300
Hamilton Beach Brands
HBB
$302M
– –
-22,500
Closed -$548K
10 11
12
13 14

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GGH
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EWM
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Denali Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.