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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
+6.6%
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
$931M
AUM Growth
+$565M
Cap. Flow
+$522M
Cap. Flow %
56.12%
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42M
2
NVDA icon
NVIDIA
NVDA
+$34.3M
3
AAPL icon
Apple
AAPL
+$33.7M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$6.69M
2
DDS icon
Dillards
DDS
+$5.73M
3
GHC icon
Graham Holdings Company
GHC
+$5.11M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
276
Citigroup
C
$222B
– –
-6,100
Closed -$387K
CCS icon
277
Century Communities
CCS
$2B
– –
-81,915
Closed -$6.69M
DCOM icon
278
Dime Commercial Bancshares
DCOM
$1.75B
– –
-11,500
Closed -$235K
DDS icon
279
Dillards
DDS
$8.87B
– –
-13,009
Closed -$5.73M
DNOW icon
280
DNOW Inc
DNOW
$2.63B
– –
-130,100
Closed -$1.79M
FNF icon
281
Fidelity National Financial
FNF
$13.9B
– –
-4,133
Closed -$204K
GHC icon
282
Graham Holdings Company
GHC
$4.97B
– –
-7,300
Closed -$5.11M
GPOR icon
283
Gulfport Energy Corp
GPOR
$2.83B
– –
-1,600
Closed -$242K
GTN icon
284
Gray Television
GTN
$407M
– –
-357,019
Closed -$1.86M
HWC icon
285
Hancock Whitney
HWC
$6.13B
– –
-63,500
Closed -$3.04M
LDOS icon
286
Leidos
LDOS
$14.1B
– –
-1,400
Closed -$204K
MATX icon
287
Matsons
MATX
$6.37B
– –
-8,157
Closed -$1.07M
MED icon
288
Medifast
MED
$108M
– –
-26,458
Closed -$577K
MSA icon
289
Mine Safety
MSA
$6.74B
– –
-2,100
Closed -$394K
OCFC icon
290
OceanFirst Financial
OCFC
$1.7B
– –
-10,800
Closed -$172K
PAX icon
291
Patria Investments
PAX
$1.72B
– –
-38,300
Closed -$462K
PFBC icon
292
Preferred Bank
PFBC
$1.22B
– –
-3,300
Closed -$249K
PFG icon
293
Principal Financial Group
PFG
$23.6B
– –
-10,748
Closed -$843K
PFS icon
294
Provident Financial Services
PFS
$3.11B
– –
-69,500
Closed -$997K
RGP icon
295
Resources Connection
RGP
$129M
– –
-15,300
Closed -$169K
RYZ
296
Ryerson Holding Corp
RYZ
$1.6B
– –
-213,807
Closed -$4.17M
STC icon
297
Stewart Information Services
STC
$2.05B
– –
-3,800
Closed -$236K
TH icon
298
Target Hospitality
TH
$1.61B
– –
-185,500
Closed -$1.62M
TTEC icon
299
TTEC Holdings
TTEC
$103M
– –
-97,293
Closed -$572K
WSFS icon
300
WSFS Financial
WSFS
$4.1B
– –
-73,100
Closed -$3.44M
9 10 11
12
13

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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Denali Advisors held 307 positions worth $931M, up 155% from $365M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $522M of net new capital in Q3 2024, opening 132 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 98,165 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Victory Capital Holdings, an estimated $3.44M trimmed.

  • Denali Advisors's largest Q3 2024 buy was Microsoft: 98,165 shares worth $42.2M.
  • Denali Advisors added most to ExxonMobil in Q3 2024, an estimated $6.96M increase.
  • Denali Advisors's biggest Q3 2024 reduction was Victory Capital Holdings, cutting an estimated $3.44M.
  • Denali Advisors fully exited Century Communities in Q3 2024, selling an estimated $6.69M.
  • Denali Advisors's ten largest holdings make up 24% of its $931M portfolio in Q3 2024.
  • Denali Advisors opened 132 new positions and closed 36 in Q3 2024.
  • Denali Advisors's portfolio value rose 155% quarter-over-quarter to $931M.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.