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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
+7.18%
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
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
351
Pilgrim's Pride
PPC
$6.82B
$16.3K 0.01%
760
-26
-3% -$585
RHI icon
352
Robert Half
RHI
$3.61B
$15.9K 0.01%
211
– –
EWBC icon
353
East-West Bancorp
EWBC
$17.9B
$15.8K 0.01%
+300
New +$15.2K
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.8B
$14.9K 0.01%
308
+300
+3,750% +$15K
NTRS icon
355
Northern Trust
NTRS
$22.2B
$14.8K 0.01%
200
– –
WU icon
356
Western Union
WU
$2.57B
$12.9K ﹤0.01%
1,100
– –
BPOP icon
357
Popular Inc
BPOP
$11B
$12.9K ﹤0.01%
+213
New +$12.6K
CNM icon
358
Core & Main
CNM
$8.17B
$8.09K ﹤0.01%
258
-62
-19% -$1.66K
NEU icon
359
NewMarket
NEU
$7.17B
$6.84K ﹤0.01%
17
-1
-6% -$390
FAF icon
360
First American
FAF
$7.67B
$6.33K ﹤0.01%
111
-300
-73% -$16.9K
ABG icon
361
Asbury Automotive
ABG
$4.19B
$6.25K ﹤0.01%
26
+6
+30% +$1.26K
REYN icon
362
Reynolds Consumer Products
REYN
$5.4B
$6.19K ﹤0.01%
219
-15
-6% -$417
TMHC icon
363
Taylor Morrison
TMHC
$6.67B
$6.14K ﹤0.01%
126
-8
-6% -$344
MDC
364
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.57K ﹤0.01%
119
-117,604
-100% -$4.9M
UFPI icon
365
UFP Industries
UFPI
$4.97B
$5.53K ﹤0.01%
57
+3
+6% +$250
OPCH icon
366
Option Care Health
OPCH
$3.4B
$5.17K ﹤0.01%
159
+32
+25% +$965
ALSN icon
367
Allison Transmission
ALSN
$10.1B
$5.03K ﹤0.01%
89
-319
-78% -$15.7K
MTG icon
368
MGIC Investment
MTG
$6.27B
$4.91K ﹤0.01%
311
+176
+130% +$2.61K
SMCI icon
369
Super Micro Computer
SMCI
$19.5B
$4.74K ﹤0.01%
190
-310
-62% -$5.19K
AMN icon
370
AMN Healthcare
AMN
$1.28B
$4.69K ﹤0.01%
43
-4
-9% -$379
CCRN
371
DELISTED
Cross Country Healthcare
CCRN
$4.61K ﹤0.01%
164
-2,864
-95% -$71.1K
AMG icon
372
Affiliated Managers Group
AMG
$9.46B
$4.5K ﹤0.01%
30
+18
+150% +$2.58K
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
$4.49K ﹤0.01%
135
-15
-10% -$414
EME icon
374
Emcor
EME
$33.1B
$4.43K ﹤0.01%
24
-3
-11% -$502
ENSG icon
375
The Ensign Group
ENSG
$10.1B
$4.39K ﹤0.01%
46
+3
+7% +$282
13 14
15
16 17

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Denali Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

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.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.