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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
+2.27%
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
$285M
AUM Growth
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
301
CDW
CDW
$17.1B
$40.4K 0.01%
200
– –
GBIO
302
DELISTED
Generation Bio
GBIO
$40.2K 0.01%
1,060
– –
DISH
303
DELISTED
DISH Network Corp.
DISH
$37.9K 0.01%
6,459
+2,224
+53% +$15.2K
EXEL icon
304
Exelixis
EXEL
$13.9B
$37.1K 0.01%
1,700
+1,679
+7,995% +$35.1K
VALU icon
305
Value Line
VALU
$358M
$35K 0.01%
800
-580
-42% -$29K
RBB icon
306
RBB Bancorp
RBB
$446M
$34.5K 0.01%
2,700
– –
STT icon
307
State Street
STT
$50.9B
$34.1K 0.01%
510
-5
-1% -$353
VNT icon
308
Vontier
VNT
$4.33B
$32.8K 0.01%
1,061
– –
WSM icon
309
Williams-Sonoma
WSM
$26.7B
$31.9K 0.01%
+410
New +$28.2K
COO icon
310
Cooper Companies
COO
$13.7B
$31.8K 0.01%
400
-4
-1% -$369
TTEK icon
311
Tetra Tech
TTEK
$8.23B
$31.5K 0.01%
1,035
-5
-0.5% -$162
SNDR icon
312
Schneider National
SNDR
$6.59B
$31.3K 0.01%
1,129
– –
DOW icon
313
Dow Inc
DOW
$21.6B
$30.9K 0.01%
+600
New +$32.2K
CRUS icon
314
Cirrus Logic
CRUS
$6.74B
$30.4K 0.01%
411
+103
+33% +$8.04K
LPX icon
315
Louisiana-Pacific
LPX
$5.2B
$30.3K 0.01%
549
-103
-16% -$6.76K
JEF icon
316
Jefferies Financial Group
JEF
$12.9B
$30.2K 0.01%
825
– –
TKR icon
317
Timken Company
TKR
$9.82B
$30.1K 0.01%
410
– –
OMF icon
318
OneMain Financial
OMF
$6.9B
$30K 0.01%
749
+108
+17% +$4.61K
GHL
319
DELISTED
Greenhill & Co., Inc.
GHL
$29.6K 0.01%
2,000
-2,100
-51% -$31K
NXST icon
320
Nexstar Media Group
NXST
$5.6B
$29.5K 0.01%
206
+1
+0.5% +$162
MSM icon
321
MSC Industrial Direct
MSM
$7.02B
$29.4K 0.01%
300
– –
JLL icon
322
Jones Lang LaSalle
JLL
$15.1B
$28.2K 0.01%
200
– –
CG icon
323
Carlyle Group
CG
$16.3B
$28K 0.01%
927
+88
+10% +$2.83K
CNXC icon
324
Concentrix
CNXC
$1.36B
$27.1K 0.01%
338
+123
+57% +$9.65K
FRD icon
325
Friedman Industries
FRD
$253M
$26.8K 0.01%
+2,000
New +$29.1K
11 12
13
14 15

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Denali Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

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

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.