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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
+3.4%
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
$954M
AUM Growth
+$23.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.56M
2
IBOC icon
International Bancshares
IBOC
+$6.39M
3
T icon
AT&T
T
+$6.26M
4
CATY icon
Cathay General Bancorp
CATY
+$5.35M
5
TSLA icon
Tesla
TSLA
+$5.15M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.81M
2
SFNC icon
Simmons First National
SFNC
+$6.68M
3
SLVM icon
Sylvamo
SLVM
+$6.43M
4
GD icon
General Dynamics
GD
+$6.15M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
276
Bunge Global
BG
$23.6B
– –
-5,412
Closed -$523K
CIG icon
277
CEMIG Preferred Shares
CIG
$6.09B
– –
-326,193
Closed -$672K
CNO icon
278
CNO Financial Group
CNO
$4.97B
– –
-165,600
Closed -$5.81M
CNQ icon
279
Canadian Natural Resources
CNQ
$96.9B
– –
-14,971
Closed -$497K
COR icon
280
Cencora
COR
$60.3B
– –
-1,700
Closed -$383K
CUBI icon
281
Customers Bancorp
CUBI
$2.59B
– –
-47,044
Closed -$2.19M
CVI icon
282
CVR Energy
CVI
$3.36B
– –
-159,162
Closed -$3.67M
FMX icon
283
Fomento Económico Mexicano
FMX
$43.3B
– –
-7,374
Closed -$728K
GD icon
284
General Dynamics
GD
$105B
– –
-20,348
Closed -$6.15M
GSK icon
285
GSK
GSK
$103B
– –
-9,543
Closed -$390K
GTY
286
Getty Realty Corp
GTY
$2.1B
– –
-21,300
Closed -$678K
HIG icon
287
Hartford Financial Services
HIG
$38.5B
– –
-4,012
Closed -$472K
HOLX
288
DELISTED
Hologic
HOLX
– –
-6,200
Closed -$505K
HOPE icon
289
Hope Bancorp
HOPE
$1.72B
– –
-314,800
Closed -$3.95M
HSII
290
DELISTED
Heidrick & Struggles
HSII
– –
-26,733
Closed -$1.04M
HTH icon
291
Hilltop Holdings
HTH
$2.29B
– –
-29,500
Closed -$949K
HVT icon
292
Haverty Furniture Companies
HVT
$401M
– –
-11,300
Closed -$310K
JOUT icon
293
Johnson Outdoors
JOUT
$482M
– –
-12,327
Closed -$446K
KELYA icon
294
Kelly Services Class A
KELYA
$526M
– –
-23,000
Closed -$492K
KLAC icon
295
KLA
KLAC
$275B
– –
-12,200
Closed -$945K
LEU icon
296
Centrus Energy
LEU
$3.22B
– –
-11,846
Closed -$650K
LGIH icon
297
LGI Homes
LGIH
$1.4B
– –
-13,800
Closed -$1.64M
LII icon
298
Lennox International
LII
$18.8B
– –
-800
Closed -$483K
MELI icon
299
Mercado Libre
MELI
$91.3B
– –
-431
Closed -$884K
MET icon
300
MetLife
MET
$61B
– –
-4,900
Closed -$404K
9 10 11
12
13

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GGH
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WP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Denali Advisors held 316 positions worth $954M, up 2.5% from $931M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors's Q4 2024 filing shows 45 new, 91 increased, 121 reduced and 45 closed positions. Its largest new stake was SM Energy: 112,551 shares worth $4.36M. The largest sale was Newmark Group, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2024 buy was SM Energy: 112,551 shares worth $4.36M.
  • Denali Advisors added most to NMI Holdings in Q4 2024, an estimated $6.56M increase.
  • Denali Advisors's biggest Q4 2024 reduction was Simmons First National, cutting an estimated $6.68M.
  • Denali Advisors fully exited Newmark Group in Q4 2024, selling an estimated $7.81M.
  • Denali Advisors's ten largest holdings make up 25% of its $954M portfolio in Q4 2024.
  • Denali Advisors opened 45 new positions and closed 45 in Q4 2024.
  • Denali Advisors's portfolio value rose 2.5% quarter-over-quarter to $954M.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.