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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
NMRK icon
301
Newmark Group
NMRK
$2.73B
– –
-502,592
Closed -$7.81M
OEC icon
302
Orion
OEC
$394M
– –
-86,700
Closed -$1.54M
OFG icon
303
OFG Bancorp
OFG
$2.21B
– –
-47,200
Closed -$2.12M
OVV icon
304
Ovintiv
OVV
$17.5B
– –
-8,547
Closed -$327K
PFSI icon
305
PennyMac Financial
PFSI
$4.38B
– –
-38,800
Closed -$4.42M
SEM
306
DELISTED
Select Medical
SEM
– –
-34,616
Closed -$650K
SIG icon
307
Signet Jewelers
SIG
$3.55B
– –
-2,900
Closed -$299K
SMP icon
308
Standard Motor Products
SMP
$861M
– –
-10,000
Closed -$332K
SNCY
309
DELISTED
Sun Country Airlines
SNCY
– –
-21,700
Closed -$243K
STBA icon
310
S&T Bancorp
STBA
$1.86B
– –
-26,500
Closed -$1.11M
SWKS icon
311
Skyworks Solutions
SWKS
$9.06B
– –
-2,800
Closed -$277K
TGT icon
312
Target
TGT
$62.1B
– –
-25,874
Closed -$4.03M
USNA icon
313
Usana Health Sciences
USNA
$394M
– –
-34,000
Closed -$1.29M
ATSG
314
DELISTED
Air Transport Services Group
ATSG
– –
-67,300
Closed -$1.09M
PFC
315
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-38,900
Closed -$913K
ARCH
316
DELISTED
Arch Resources, Inc.
ARCH
– –
-27,500
Closed -$3.8M
9 10 11 12
13

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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.