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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
HIW icon
351
Highwoods Properties
HIW
$3.71B
$17.7K 0.01%
861
-80
-9% -$1.9K
EWBC icon
352
East-West Bancorp
EWBC
$17.9B
$15.8K 0.01%
300
– –
RHI icon
353
Robert Half
RHI
$3.61B
$15.5K 0.01%
211
– –
LKQ icon
354
LKQ Corp
LKQ
$6.58B
$15.3K 0.01%
+310
New +$16.6K
WCC
355
WESCO International
WCC
$16.2B
$15K 0.01%
+104
New +$16.8K
IVZ icon
356
Invesco
IVZ
$13.3B
$14.9K 0.01%
+1,027
New +$16.5K
MOS icon
357
The Mosaic Company
MOS
$7.09B
$14.7K 0.01%
+412
New +$15.8K
BBY icon
358
Best Buy
BBY
$18B
$14.4K 0.01%
208
+8
+4% +$618
TPR icon
359
Tapestry
TPR
$28.8B
$14.4K 0.01%
+500
New +$18.3K
GLPI icon
360
Gaming and Leisure Properties
GLPI
$12.8B
$13.7K ﹤0.01%
300
-8
-3% -$381
RVNC
361
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.6K ﹤0.01%
1,100
– –
NEU icon
362
NewMarket
NEU
$7.17B
$7.74K ﹤0.01%
17
– –
AIRC
363
DELISTED
Apartment Income REIT Corp.
AIRC
$6.79K ﹤0.01%
221
+197
+821% +$6.69K
WIRE
364
DELISTED
Encore Wire Corp
WIRE
$6.57K ﹤0.01%
36
+22
+157% +$3.73K
BOKF icon
365
BOK Financial
BOKF
$8.64B
$6.48K ﹤0.01%
81
-608
-88% -$51.4K
AVT icon
366
Avnet
AVT
$7.33B
$6.31K ﹤0.01%
131
+78
+147% +$3.77K
FAF icon
367
First American
FAF
$7.67B
$6.27K ﹤0.01%
111
– –
UFPI icon
368
UFP Industries
UFPI
$4.97B
$5.94K ﹤0.01%
58
+1
+2% +$101
REYN icon
369
Reynolds Consumer Products
REYN
$5.4B
$5.61K ﹤0.01%
219
– –
AMG icon
370
Affiliated Managers Group
AMG
$9.46B
$5.21K ﹤0.01%
40
+10
+33% +$1.4K
SMCI icon
371
Super Micro Computer
SMCI
$19.5B
$5.21K ﹤0.01%
190
– –
MTG icon
372
MGIC Investment
MTG
$6.27B
$5.19K ﹤0.01%
311
– –
TGNA
373
DELISTED
TEGNA Inc
TGNA
$4.52K ﹤0.01%
310
+136
+78% +$2.21K
NSIT icon
374
Insight Enterprises
NSIT
$3.55B
$4.51K ﹤0.01%
31
+4
+15% +$596
BCC icon
375
Boise Cascade
BCC
$2.74B
$4.43K ﹤0.01%
43
-52,849
-100% -$5.44M
13 14
15
16 17

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GGH
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EWM
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GEM
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AIC
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IWP
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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.