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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
326
DELISTED
Janus Henderson
JHG
– –
-29
Closed -$954
JILL icon
327
J. Jill
JILL
$252M
– –
-13,500
Closed -$432K
JLL icon
328
Jones Lang LaSalle
JLL
$15.1B
– –
-104
Closed -$20.3K
KODK icon
329
Kodak
KODK
$806M
– –
-45,200
Closed -$224K
KRT icon
330
Karat Packaging
KRT
$789M
– –
-26,600
Closed -$761K
LAD icon
331
Lithia Motors
LAD
$7.78B
– –
-104
Closed -$31.3K
LBRDK icon
332
Liberty Broadband Class C
LBRDK
$4.15B
– –
-9
Closed -$515
LBRT icon
333
Liberty Energy
LBRT
$2.83B
– –
-67
Closed -$1.39K
LEGH icon
334
Legacy Housing
LEGH
$630M
– –
-10,200
Closed -$220K
LKQ icon
335
LKQ Corp
LKQ
$6.58B
– –
-310
Closed -$16.6K
LPX icon
336
Louisiana-Pacific
LPX
$5.2B
– –
-519
Closed -$43.5K
LQDT icon
337
Liquidity Services
LQDT
$1.17B
– –
-19,000
Closed -$353K
LSEA
338
DELISTED
Landsea Homes
LSEA
– –
-40,100
Closed -$583K
LSTR icon
339
Landstar System
LSTR
$6.8B
– –
-105
Closed -$20.2K
LWAY icon
340
Lifeway Foods
LWAY
$465M
– –
-14,300
Closed -$246K
LYTS icon
341
LSI Industries
LYTS
$853M
– –
-8,000
Closed -$121K
M icon
342
Macy's
M
$6.15B
– –
-87
Closed -$1.74K
MBUU icon
343
Malibu Boats
MBUU
$544M
– –
-5,100
Closed -$221K
MBWM icon
344
Mercantile Bank Corp
MBWM
$1.01B
– –
-17,000
Closed -$654K
MDU icon
345
MDU Resources
MDU
$4.44B
– –
-200
Closed -$2.8K
METC icon
346
Ramaco Resources Class A
METC
$676M
– –
-17,158
Closed -$280K
MFIN icon
347
Medallion Financial
MFIN
$226M
– –
-44,700
Closed -$354K
MHH icon
348
Mastech Digital
MHH
$93.1M
– –
-14,400
Closed -$130K
MKL icon
349
Markel Group
MKL
$25B
– –
-30
Closed -$45.6K
MLI icon
350
Mueller Industries
MLI
$14.1B
– –
-152
Closed -$4.1K
12 13
14
15 16

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EWM
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Denali Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.