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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
+2.32%
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
$900M
AUM Growth
-$1.32M
Cap. Flow
+$4.95M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.6%
Holding
351
New
30
Increased
127
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$5.8M
2
HG icon
Hamilton Insurance Group
HG
+$5.63M
3
WS icon
Worthington Steel
WS
+$5.11M
4
PRIM icon
Primoris Services
PRIM
+$3.58M
5
PRG icon
PROG Holdings
PRG
+$3.57M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$6.69M
2
CEG icon
Constellation Energy
CEG
+$4.5M
3
PFBC icon
Preferred Bank
PFBC
+$3.79M
4
DNOW icon
DNOW Inc
DNOW
+$3.16M
5
LNG icon
Cheniere Energy
LNG
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 18.72%
3 Consumer Discretionary 10.76%
4 Industrials 8.45%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
326
Expeditors International
EXPD
$23.2B
– –
-3,106
Closed -$463K
FITB
327
Fifth Third Bancorp
FITB
$52.1B
– –
-6,339
Closed -$297K
GMED icon
328
Globus Medical
GMED
$10.4B
– –
-2,606
Closed -$228K
HPK icon
329
HighPeak Energy
HPK
$989M
– –
-617,628
Closed -$2.93M
HRTG icon
330
Heritage Insurance Holdings
HRTG
$843M
– –
-85,115
Closed -$2.49M
INTU icon
331
Intuit
INTU
$80.2B
– –
-927
Closed -$614K
INVA icon
332
Innoviva
INVA
$1.58B
– –
-77,200
Closed -$1.54M
KKR icon
333
KKR & Co
KKR
$88.4B
– –
-8,964
Closed -$1.14M
MOV icon
334
Movado Group
MOV
$818M
– –
-46,566
Closed -$960K
MTH icon
335
Meritage Homes
MTH
$4.86B
– –
-5,022
Closed -$330K
NOW icon
336
ServiceNow
NOW
$101B
– –
-3,615
Closed -$554K
NVR icon
337
NVR
NVR
$17.2B
– –
-100
Closed -$729K
PBF icon
338
PBF Energy
PBF
$7.37B
– –
-20,019
Closed -$543K
SAP icon
339
SAP
SAP
$187B
– –
-3,088
Closed -$750K
TCBK icon
340
TriCo Bancshares
TCBK
$1.89B
– –
-23,600
Closed -$1.12M
TCOM icon
341
Trip.com Group
TCOM
$27.6B
– –
-5,805
Closed -$417K
TEX icon
342
Terex
TEX
$7.97B
– –
-31,353
Closed -$1.67M
THR
343
DELISTED
Thermon Group Holdings
THR
– –
-17,157
Closed -$638K
UE icon
344
Urban Edge Properties
UE
$2.93B
– –
-18,900
Closed -$363K
ULH icon
345
Universal Logistics Holdings
ULH
$444M
– –
-49,224
Closed -$748K
VAC icon
346
Marriott Vacations Worldwide
VAC
$3.29B
– –
-12,300
Closed -$710K
VAL icon
347
Valaris
VAL
$5.51B
– –
-32,097
Closed -$1.62M
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-2,103
Closed -$302K
WABC icon
349
Westamerica Bancorp
WABC
$1.4B
– –
-17,800
Closed -$851K
WSFS icon
350
WSFS Financial
WSFS
$4.19B
– –
-43,900
Closed -$2.43M
11 12 13
14
15

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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
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Denali Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Denali Advisors held 351 positions worth $900M, down 0.15% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Denali Advisors's Q1 2026 filing shows 30 new, 127 increased, 118 reduced and 44 closed positions. Its largest new stake was Primoris Services: 24,460 shares worth $3.5M. The largest sale was Photronics, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q1 2026 buy was Primoris Services: 24,460 shares worth $3.5M.
  • Denali Advisors added most to The Greenbrier Companies in Q1 2026, an estimated $5.8M increase.
  • Denali Advisors's biggest Q1 2026 reduction was Photronics, cutting an estimated $6.69M.
  • Denali Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $4.5M.
  • Denali Advisors's ten largest holdings make up 22% of its $900M portfolio in Q1 2026.
  • Denali Advisors opened 30 new positions and closed 44 in Q1 2026.
  • Denali Advisors's portfolio value fell 0.15% quarter-over-quarter to $900M.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.