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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
326
Old Republic International
ORI
$10.3B
$19.7K 0.01%
671
-876
-57% -$24.6K
JLL icon
327
Jones Lang LaSalle
JLL
$15.1B
$19.6K 0.01%
104
-96
-48% -$14.5K
HTZ icon
328
Hertz
HTZ
$572M
$19.5K 0.01%
+1,875
New +$18.1K
OVV icon
329
Ovintiv
OVV
$17.5B
$19.3K 0.01%
+439
New +$20K
RHI icon
330
Robert Half
RHI
$3.61B
$18.6K 0.01%
211
– –
WCC
331
WESCO International
WCC
$16.2B
$18.1K 0.01%
104
– –
G icon
332
Genpact
G
$5.3B
$17.9K 0.01%
517
– –
CARR icon
333
Carrier Global
CARR
$57.2B
$17.2K 0.01%
300
-6,600
-96% -$349K
BF.B icon
334
Brown-Forman Class B
BF.B
$12B
$17.1K 0.01%
300
-7,718
-96% -$442K
LBRDK icon
335
Liberty Broadband Class C
LBRDK
$4.15B
$16.8K 0.01%
+209
New +$17.5K
MTCH icon
336
Match Group
MTCH
$8.84B
$15.1K ﹤0.01%
+414
New +$14K
LKQ icon
337
LKQ Corp
LKQ
$6.58B
$14.8K ﹤0.01%
310
– –
IP icon
338
International Paper
IP
$22.3B
$14.5K ﹤0.01%
+400
New +$14K
BPOP icon
339
Popular Inc
BPOP
$11B
$8.21K ﹤0.01%
100
-212
-68% -$15K
BOKF icon
340
BOK Financial
BOKF
$8.64B
$7.45K ﹤0.01%
87
+6
+7% +$453
AMG icon
341
Affiliated Managers Group
AMG
$9.46B
$7.27K ﹤0.01%
48
+8
+20% +$1.07K
WIRE
342
DELISTED
Encore Wire Corp
WIRE
$7.26K ﹤0.01%
34
-2
-6% -$381
SEB icon
343
Seaboard Corp
SEB
$4.52B
$7.14K ﹤0.01%
+2
New +$7.11K
AVT icon
344
Avnet
AVT
$7.33B
$7.11K ﹤0.01%
141
+10
+8% +$476
NEU icon
345
NewMarket
NEU
$7.17B
$7.1K ﹤0.01%
13
-4
-24% -$2.01K
REYN icon
346
Reynolds Consumer Products
REYN
$5.4B
$6.63K ﹤0.01%
247
+28
+13% +$731
UFPI icon
347
UFP Industries
UFPI
$4.97B
$6.4K ﹤0.01%
51
-7
-12% -$756
MTG icon
348
MGIC Investment
MTG
$6.27B
$6K ﹤0.01%
311
– –
SMCI icon
349
Super Micro Computer
SMCI
$19.5B
$5.97K ﹤0.01%
210
+20
+11% +$554
TGNA
350
DELISTED
TEGNA Inc
TGNA
$5.94K ﹤0.01%
388
+78
+25% +$1.17K
12 13
14
15 16

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.