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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
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$18B
$33.6K 0.01%
410
+100
+32% +$7.61K
EWBC icon
302
East-West Bancorp
EWBC
$17.9B
$32.3K 0.01%
408
-92
-18% -$6.74K
UHAL icon
303
U-Haul Holding Co
UHAL
$14B
$32K 0.01%
474
-16
-3% -$1.06K
LAD icon
304
Lithia Motors
LAD
$7.78B
$31.3K 0.01%
104
+1
+1% +$296
FITB
305
Fifth Third Bancorp
FITB
$52B
$30.9K 0.01%
831
-200
-19% -$6.96K
OMF icon
306
OneMain Financial
OMF
$6.9B
$30.2K 0.01%
592
-85
-13% -$4.06K
MSM icon
307
MSC Industrial Direct
MSM
$7.02B
$29.1K 0.01%
300
– –
RITM icon
308
Rithm Capital
RITM
$5.09B
$28.5K 0.01%
2,558
– –
DVA icon
309
DaVita
DVA
$15.1B
$28.3K 0.01%
205
– –
CAR icon
310
Avis
CAR
$5.63B
$28.3K 0.01%
231
+112
+94% +$15.5K
UONEK icon
311
Urban One Class D
UONEK
$22.9M
$27.7K 0.01%
1,360
-1,200
-47% -$36.6K
SNDR icon
312
Schneider National
SNDR
$6.59B
$27.4K 0.01%
1,209
+24
+2% +$569
OGN icon
313
Organon & Co
OGN
$3.55B
$26.9K 0.01%
1,430
-5,817
-80% -$99.8K
OVV icon
314
Ovintiv
OVV
$17.5B
$26.5K 0.01%
510
+71
+16% +$3.23K
DLB icon
315
Dolby
DLB
$4.72B
$26K 0.01%
310
– –
MOS icon
316
The Mosaic Company
MOS
$7.09B
$26K 0.01%
800
-26
-3% -$828
AEP icon
317
American Electric Power
AEP
$73.7B
$25.8K 0.01%
+300
New +$24.4K
CDW icon
318
CDW
CDW
$17.1B
$25.6K 0.01%
100
-100
-50% -$23.8K
ORI icon
319
Old Republic International
ORI
$10.3B
$24K 0.01%
781
+110
+16% +$3.2K
CNXC icon
320
Concentrix
CNXC
$1.36B
$23.1K 0.01%
349
+11
+3% +$893
HTZ icon
321
Hertz
HTZ
$572M
$22.6K 0.01%
2,881
+1,006
+54% +$8.24K
IVZ icon
322
Invesco
IVZ
$13.3B
$22.2K 0.01%
1,337
– –
BLDR icon
323
Builders FirstSource
BLDR
$7.84B
$21.5K 0.01%
+103
New +$19K
BBWI icon
324
Bath & Body Works
BBWI
$4.01B
$20.7K 0.01%
413
-205
-33% -$9.21K
JLL icon
325
Jones Lang LaSalle
JLL
$15.1B
$20.3K 0.01%
104
– –
11 12
13
14 15

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Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.