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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
+2.27%
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
$285M
AUM Growth
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
326
Reliance Steel & Aluminium
RS
$20.8B
$26.7K 0.01%
102
-102
-50% -$28.3K
UHAL icon
327
U-Haul Holding Co
UHAL
$14B
$26.7K 0.01%
490
+7
+1% +$407
IMUX icon
328
Immunic
IMUX
$182M
$25K 0.01%
1,700
– –
DLB icon
329
Dolby
DLB
$4.72B
$24.6K 0.01%
310
– –
AGCO icon
330
AGCO
AGCO
$8.78B
$24.4K 0.01%
+206
New +$26.2K
RITM icon
331
Rithm Capital
RITM
$5.09B
$23.8K 0.01%
+2,558
New +$25.2K
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.8K 0.01%
+500
New +$21.3K
STLD icon
333
Steel Dynamics
STLD
$35.6B
$21.9K 0.01%
204
-55
-21% -$5.73K
PLTK icon
334
Playtika
PLTK
$1.4B
$21.7K 0.01%
2,254
+237
+12% +$2.54K
BUSE icon
335
First Busey Corp
BUSE
$2.52B
$21.1K 0.01%
1,100
– –
RVP icon
336
Retractable Technologies
RVP
$20.4M
$20.9K 0.01%
17,600
– –
LL
337
DELISTED
LL Flooring Holdings, Inc.
LL
$20.9K 0.01%
6,600
– –
CRI icon
338
Carter's
CRI
$1.43B
$20.7K 0.01%
300
– –
CW icon
339
Curtiss-Wright
CW
$27.7B
$20.5K 0.01%
105
-1
-0.9% -$198
MGNX icon
340
MacroGenics
MGNX
$235M
$20K 0.01%
4,300
– –
CAR icon
341
Avis
CAR
$5.63B
$19.9K 0.01%
111
+103
+1,288% +$22.3K
BPOP icon
342
Popular Inc
BPOP
$11B
$19.7K 0.01%
312
+99
+46% +$6.55K
CRL icon
343
Charles River Laboratories
CRL
$10.9B
$19.6K 0.01%
+100
New +$20.5K
THO icon
344
Thor Industries
THO
$3.99B
$19.5K 0.01%
205
-5
-2% -$522
DVA icon
345
DaVita
DVA
$15.1B
$19.5K 0.01%
206
-100
-33% -$10.2K
AN icon
346
AutoNation
AN
$6.97B
$19.1K 0.01%
126
– –
CMA
347
DELISTED
Comerica
CMA
$19.1K 0.01%
459
+13
+3% +$616
PRU icon
348
Prudential Financial
PRU
$41.7B
$19K 0.01%
+200
New +$18.9K
G icon
349
Genpact
G
$5.3B
$18.7K 0.01%
+517
New +$19.2K
FCN icon
350
FTI Consulting
FCN
$4.82B
$18.6K 0.01%
104
+1
+1% +$186
12 13
14
15 16

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Denali Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

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

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.