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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
301
Home Bancorp
HBCP
$552M
– –
-7,300
Closed -$280K
HBT icon
302
HBT Financial
HBT
$1.21B
– –
-17,500
Closed -$333K
HDSN
303
Hudson Technologies
HDSN
$267M
– –
-30,474
Closed -$336K
HEES
304
DELISTED
H&E Equipment Services
HEES
– –
-5,000
Closed -$321K
HIFS icon
305
Hingham Institution for Saving
HIFS
$614M
– –
-1,700
Closed -$297K
HIW icon
306
Highwoods Properties
HIW
$3.71B
– –
-37
Closed -$969
HLF icon
307
Herbalife
HLF
$1.23B
– –
-201
Closed -$2.02K
HLLY icon
308
Holley
HLLY
$314M
– –
-46,200
Closed -$206K
HOWL icon
309
Werewolf Therapeutics
HOWL
$20.8M
– –
-26,600
Closed -$172K
HSII
310
DELISTED
Heidrick & Struggles
HSII
– –
-19,500
Closed -$656K
HTZ icon
311
Hertz
HTZ
$572M
– –
-2,881
Closed -$22.6K
IBCP icon
312
Independent Bank Corp
IBCP
$776M
– –
-8,700
Closed -$221K
IBEX icon
313
IBEX
IBEX
$448M
– –
-23,600
Closed -$364K
IDT icon
314
IDT Corp
IDT
$1.6B
– –
-11,100
Closed -$420K
IESC icon
315
IES Holdings
IESC
$12.5B
– –
-2,600
Closed -$316K
IIIN icon
316
Insteel Industries
IIIN
$633M
– –
-6,200
Closed -$237K
IMMR icon
317
Immersion
IMMR
$216M
– –
-46,600
Closed -$349K
INBK icon
318
First Internet Bancorp
INBK
$231M
– –
-24,300
Closed -$844K
INCY icon
319
Incyte
INCY
$23.5B
– –
-309
Closed -$17.6K
INTT icon
320
inTEST
INTT
$173M
– –
-15,000
Closed -$199K
INZY
321
DELISTED
Inozyme Pharma
INZY
– –
-22,000
Closed -$169K
IRMD icon
322
iRadimed
IRMD
$1.21B
– –
-5,700
Closed -$251K
ITRI icon
323
Itron
ITRI
$3.73B
– –
-36
Closed -$3.33K
IVZ icon
324
Invesco
IVZ
$13.3B
– –
-1,337
Closed -$22.2K
JAKK icon
325
Jakks Pacific
JAKK
$280M
– –
-5,700
Closed -$141K
11 12
13
14 15

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GGH
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.