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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
+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
GMS
351
DELISTED
GMS Inc
GMS
$5.55K ﹤0.01%
57
+12
+27% +$1.05K
SANM icon
352
Sanmina
SANM
$11.2B
$5.47K ﹤0.01%
88
+12
+16% +$698
SMCI icon
353
Super Micro Computer
SMCI
$19.5B
$5.05K ﹤0.01%
50
-160
-76% -$11.7K
BBUC
354
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$5K ﹤0.01%
207
– –
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$4.92K ﹤0.01%
178
+33
+23% +$940
PLXS icon
356
Plexus
PLXS
$6.81B
$4.84K ﹤0.01%
51
+17
+50% +$1.64K
CLF icon
357
Cleveland-Cliffs
CLF
$6.81B
$4.71K ﹤0.01%
207
-41
-17% -$813
OPCH icon
358
Option Care Health
OPCH
$3.4B
$4.7K ﹤0.01%
140
+18
+15% +$583
GPI icon
359
Group 1 Automotive
GPI
$3.94B
$4.68K ﹤0.01%
16
+6
+60% +$1.64K
FG icon
360
F&G Annuities & Life
FG
$3.93B
$4.66K ﹤0.01%
115
+86
+297% +$3.6K
AMN icon
361
AMN Healthcare
AMN
$1.28B
$4.63K ﹤0.01%
74
+23
+45% +$1.56K
FLR icon
362
Fluor
FLR
$7.29B
$4.61K ﹤0.01%
109
+15
+16% +$576
APG icon
363
APi Group
APG
$17.1B
$4.55K ﹤0.01%
174
+13
+8% +$303
BDC icon
364
Belden
BDC
$4B
$4.45K ﹤0.01%
48
-7
-13% -$570
VISN
365
Vistance Networks Inc
VISN
$2.66B
$4.42K ﹤0.01%
+3,373
New +$6.64K
ENSG icon
366
The Ensign Group
ENSG
$10.1B
$4.36K ﹤0.01%
35
– –
APA icon
367
APA Corp
APA
$12.8B
$4.16K ﹤0.01%
121
-471
-80% -$14.9K
MLI icon
368
Mueller Industries
MLI
$14.1B
$4.1K ﹤0.01%
152
+60
+65% +$1.48K
FN icon
369
Fabrinet
FN
$17.1B
$3.97K ﹤0.01%
21
-4
-16% -$802
FAF icon
370
First American
FAF
$7.67B
$3.97K ﹤0.01%
65
– –
PLUS icon
371
ePlus
PLUS
$2.33B
$3.93K ﹤0.01%
50
+1
+2% +$78
NSP icon
372
Insperity
NSP
$1.85B
$3.84K ﹤0.01%
35
+12
+52% +$1.28K
SGRY icon
373
Surgery Partners
SGRY
$2.06B
$3.46K ﹤0.01%
116
+47
+68% +$1.47K
X
374
DELISTED
US Steel
X
$3.43K ﹤0.01%
84
-11
-12% -$503
RDNT icon
375
RadNet
RDNT
$4.84B
$3.36K ﹤0.01%
69
-5
-7% -$202
13 14
15
16 17

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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.