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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
MDC
351
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.69K ﹤0.01%
103
+17
+20% +$753
BCC icon
352
Boise Cascade
BCC
$2.74B
$5.56K ﹤0.01%
43
– –
CLF icon
353
Cleveland-Cliffs
CLF
$6.81B
$5.06K ﹤0.01%
248
-23
-8% -$394
BBUC
354
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$4.82K ﹤0.01%
+207
New +$3.71K
FN icon
355
Fabrinet
FN
$17.1B
$4.76K ﹤0.01%
25
+1
+4% +$171
X
356
DELISTED
US Steel
X
$4.62K ﹤0.01%
95
– –
NSIT icon
357
Insight Enterprises
NSIT
$3.55B
$4.43K ﹤0.01%
25
-6
-19% -$934
BDC icon
358
Belden
BDC
$4B
$4.25K ﹤0.01%
55
+19
+53% +$1.41K
FAF icon
359
First American
FAF
$7.67B
$4.19K ﹤0.01%
65
-46
-41% -$2.62K
PDCO
360
DELISTED
Patterson Companies, Inc.
PDCO
$4.13K ﹤0.01%
145
+13
+10% +$383
OPCH icon
361
Option Care Health
OPCH
$3.4B
$4.11K ﹤0.01%
+122
New +$3.75K
BECN
362
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
46
-8
-15% -$627
ENSG icon
363
The Ensign Group
ENSG
$10.1B
$3.93K ﹤0.01%
35
-3
-8% -$310
PLUS icon
364
ePlus
PLUS
$2.33B
$3.91K ﹤0.01%
49
-29,988
-100% -$2M
SANM icon
365
Sanmina
SANM
$11.2B
$3.9K ﹤0.01%
76
– –
AMN icon
366
AMN Healthcare
AMN
$1.28B
$3.82K ﹤0.01%
51
+9
+21% +$644
ARCB icon
367
ArcBest
ARCB
$3.44B
$3.73K ﹤0.01%
31
+3
+11% +$332
GMS
368
DELISTED
GMS Inc
GMS
$3.71K ﹤0.01%
45
-23
-34% -$1.54K
APG icon
369
APi Group
APG
$17.1B
$3.7K ﹤0.01%
161
-30
-16% -$578
FLR icon
370
Fluor
FLR
$7.29B
$3.68K ﹤0.01%
94
-9
-9% -$333
PLXS icon
371
Plexus
PLXS
$6.81B
$3.68K ﹤0.01%
34
-6
-15% -$603
GTES icon
372
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.42K ﹤0.01%
255
– –
CVNA icon
373
Carvana
CVNA
$43.3B
$3.39K ﹤0.01%
320
+75
+31% +$562
AEL
374
DELISTED
American Equity Investment Life Holding Company
AEL
$3.29K ﹤0.01%
59
-73,716
-100% -$4.01M
CCRN
375
DELISTED
Cross Country Healthcare
CCRN
$3.12K ﹤0.01%
138
+16
+13% +$347
13 14
15
16 17

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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.