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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
MODV
351
DELISTED
ModivCare
MODV
– –
-66
Closed -$1.55K
MOS icon
352
The Mosaic Company
MOS
$7.09B
– –
-800
Closed -$26K
MPX
353
DELISTED
Marine Products Corp
MPX
– –
-70,600
Closed -$830K
MSBI icon
354
Midland States Bancorp
MSBI
$669M
– –
-4,600
Closed -$116K
MSM icon
355
MSC Industrial Direct
MSM
$7.02B
– –
-300
Closed -$29.1K
MTG icon
356
MGIC Investment
MTG
$6.27B
– –
-311
Closed -$6.95K
NATH icon
357
Nathan's Famous
NATH
$402M
– –
-1,800
Closed -$127K
NEU icon
358
NewMarket
NEU
$7.17B
– –
-1
Closed -$635
NGVC icon
359
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-27,700
Closed -$500K
NHI icon
360
National Health Investors
NHI
$3.9B
– –
-9
Closed -$565
NJR icon
361
New Jersey Resources
NJR
$6.06B
– –
-24
Closed -$1.03K
NKTX icon
362
Nkarta
NKTX
$162M
– –
-26,500
Closed -$286K
NOTV
363
DELISTED
Inotiv
NOTV
– –
-25,300
Closed -$277K
NSIT icon
364
Insight Enterprises
NSIT
$3.55B
– –
-34
Closed -$6.31K
NSP icon
365
Insperity
NSP
$1.85B
– –
-35
Closed -$3.84K
NTAP icon
366
NetApp
NTAP
$32.9B
– –
-1,300
Closed -$136K
NXST icon
367
Nexstar Media Group
NXST
$5.6B
– –
-104
Closed -$17.9K
OC icon
368
Owens Corning
OC
$11.5B
– –
-300
Closed -$50K
OGN icon
369
Organon & Co
OGN
$3.55B
– –
-1,430
Closed -$26.9K
OI icon
370
O-I Glass
OI
$1.39B
– –
-137
Closed -$2.27K
OLN icon
371
Olin
OLN
$2.64B
– –
-19
Closed -$1.12K
OLPX
372
DELISTED
Olaplex Holdings
OLPX
– –
-707
Closed -$1.36K
OMF icon
373
OneMain Financial
OMF
$6.9B
– –
-592
Closed -$30.2K
OPCH icon
374
Option Care Health
OPCH
$3.4B
– –
-140
Closed -$4.7K
ORGO icon
375
Organogenesis Holdings
ORGO
$308M
– –
-45,500
Closed -$129K
13 14
15
16 17

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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.