We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
326
Landstar System
LSTR
$6.8B
$20.2K 0.01%
105
– –
DBX icon
327
Dropbox
DBX
$6.81B
$20K 0.01%
+824
New +$23.1K
NXST icon
328
Nexstar Media Group
NXST
$5.6B
$17.9K 0.01%
104
-102
-50% -$17.1K
WCC
329
WESCO International
WCC
$16.2B
$17.8K 0.01%
104
– –
PLTK icon
330
Playtika
PLTK
$1.4B
$17.7K 0.01%
2,506
– –
INCY icon
331
Incyte
INCY
$23.5B
$17.6K 0.01%
+309
New +$18.5K
CARR icon
332
Carrier Global
CARR
$57.2B
$17.4K 0.01%
300
– –
UGI icon
333
UGI
UGI
$8B
$17.2K 0.01%
+700
New +$16.8K
G icon
334
Genpact
G
$5.3B
$17K 0.01%
517
– –
RHI icon
335
Robert Half
RHI
$3.61B
$16.7K ﹤0.01%
211
– –
LKQ icon
336
LKQ Corp
LKQ
$6.58B
$16.6K ﹤0.01%
310
– –
THO icon
337
Thor Industries
THO
$3.99B
$12.3K ﹤0.01%
+105
New +$12K
ETR icon
338
Entergy
ETR
$54.1B
$10.6K ﹤0.01%
+200
New +$10.1K
BOKF icon
339
BOK Financial
BOKF
$8.64B
$8K ﹤0.01%
87
– –
AVT icon
340
Avnet
AVT
$7.33B
$7.93K ﹤0.01%
160
+19
+13% +$890
BPOP icon
341
Popular Inc
BPOP
$11B
$7.84K ﹤0.01%
89
-11
-11% -$922
R icon
342
Ryder
R
$10.3B
$7.69K ﹤0.01%
64
+37
+137% +$4.21K
REYN icon
343
Reynolds Consumer Products
REYN
$5.4B
$7.05K ﹤0.01%
247
– –
MTG icon
344
MGIC Investment
MTG
$6.27B
$6.95K ﹤0.01%
311
– –
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.86K ﹤0.01%
70
+24
+52% +$2.08K
BCC icon
346
Boise Cascade
BCC
$2.74B
$6.59K ﹤0.01%
43
– –
SEB icon
347
Seaboard Corp
SEB
$4.52B
$6.45K ﹤0.01%
2
– –
NSIT icon
348
Insight Enterprises
NSIT
$3.55B
$6.31K ﹤0.01%
34
+9
+36% +$1.66K
TGNA
349
DELISTED
TEGNA Inc
TGNA
$6.17K ﹤0.01%
413
+25
+6% +$371
ESNT icon
350
Essent Group
ESNT
$6.06B
$5.65K ﹤0.01%
95
-85,000
-100% -$4.62M
12 13
14
15 16

Similar funds

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
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.