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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
301
Vontier
VNT
$4.33B
$33.7K 0.01%
976
-85
-8% -$2.77K
OMF icon
302
OneMain Financial
OMF
$6.9B
$33.3K 0.01%
677
-72
-10% -$2.94K
CNXC icon
303
Concentrix
CNXC
$1.36B
$33.2K 0.01%
338
– –
TKR icon
304
Timken Company
TKR
$9.82B
$32.9K 0.01%
410
– –
NXST icon
305
Nexstar Media Group
NXST
$5.6B
$32.3K 0.01%
206
– –
MSM icon
306
MSC Industrial Direct
MSM
$7.02B
$30.4K 0.01%
300
– –
SNDR icon
307
Schneider National
SNDR
$6.59B
$30.2K 0.01%
1,185
+56
+5% +$1.38K
MOS icon
308
The Mosaic Company
MOS
$7.09B
$29.5K 0.01%
826
+414
+100% +$14.6K
RS icon
309
Reliance Steel & Aluminium
RS
$20.8B
$28.5K 0.01%
102
– –
RITM icon
310
Rithm Capital
RITM
$5.09B
$27.3K 0.01%
2,558
– –
BUSE icon
311
First Busey Corp
BUSE
$2.52B
$27.3K 0.01%
1,100
– –
DLB icon
312
Dolby
DLB
$4.72B
$26.7K 0.01%
310
– –
BBWI icon
313
Bath & Body Works
BBWI
$4.01B
$26.7K 0.01%
+618
New +$20.9K
TPR icon
314
Tapestry
TPR
$28.8B
$26.2K 0.01%
712
+212
+42% +$6.53K
JEF icon
315
Jefferies Financial Group
JEF
$12.9B
$24.8K 0.01%
613
-212
-26% -$7.5K
BBY icon
316
Best Buy
BBY
$18B
$24.3K 0.01%
310
+102
+49% +$7.18K
IVZ icon
317
Invesco
IVZ
$13.3B
$23.9K 0.01%
1,337
+310
+30% +$4.47K
PLTK icon
318
Playtika
PLTK
$1.4B
$21.9K 0.01%
2,506
+252
+11% +$2.19K
DVA icon
319
DaVita
DVA
$15.1B
$21.5K 0.01%
205
-1
-0.5% -$92
APA icon
320
APA Corp
APA
$12.8B
$21.2K 0.01%
592
+556
+1,544% +$21K
CAR icon
321
Avis
CAR
$5.63B
$21.1K 0.01%
119
+8
+7% +$1.46K
AN icon
322
AutoNation
AN
$6.97B
$20.7K 0.01%
138
+12
+10% +$1.66K
LSTR icon
323
Landstar System
LSTR
$6.8B
$20.3K 0.01%
105
+101
+2,525% +$17.9K
FCN icon
324
FTI Consulting
FCN
$4.82B
$20.3K 0.01%
102
-2
-2% -$414
HIW icon
325
Highwoods Properties
HIW
$3.71B
$19.8K 0.01%
861
– –
11 12
13
14 15

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.