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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
LAZ icon
376
Lazard
LAZ
$4.37B
$4.29K ﹤0.01%
134
– –
NSIT icon
377
Insight Enterprises
NSIT
$3.55B
$3.95K ﹤0.01%
27
-2
-7% -$269
FHB icon
378
First Hawaiian
FHB
$3.42B
$3.94K ﹤0.01%
219
– –
TRTN
379
DELISTED
Triton International Limited
TRTN
$3.91K ﹤0.01%
47
-19
-29% -$1.54K
VIRT icon
380
Virtu Financial
VIRT
$5.2B
$3.79K ﹤0.01%
222
– –
VRTV
381
DELISTED
VERITIV CORPORATION
VRTV
$3.77K ﹤0.01%
30
+3
+11% +$351
SF
382
Stifel
SF
$12.3B
$3.76K ﹤0.01%
95
+15
+19% +$585
FLR icon
383
Fluor
FLR
$7.29B
$3.61K ﹤0.01%
122
+15
+14% +$430
MTH icon
384
Meritage Homes
MTH
$4.87B
$3.41K ﹤0.01%
48
+4
+9% +$251
PLXS icon
385
Plexus
PLXS
$6.81B
$3.34K ﹤0.01%
34
+3
+10% +$275
ACH
386
Accendra Health
ACH
$240M
$3.2K ﹤0.01%
168
-48
-22% -$856
VISN
387
Vistance Networks Inc
VISN
$2.66B
$3.15K ﹤0.01%
559
+158
+39% +$755
BDC icon
388
Belden
BDC
$4B
$3.06K ﹤0.01%
32
+4
+14% +$343
FN icon
389
Fabrinet
FN
$17.1B
$2.99K ﹤0.01%
23
+11
+92% +$1.18K
TGNA
390
DELISTED
TEGNA Inc
TGNA
$2.83K ﹤0.01%
+174
New +$2.83K
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.82K ﹤0.01%
34
-20
-37% -$1.32K
PNFP icon
392
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.72K ﹤0.01%
+48
New +$2.53K
AVT icon
393
Avnet
AVT
$7.33B
$2.67K ﹤0.01%
+53
New +$2.33K
WIRE
394
DELISTED
Encore Wire Corp
WIRE
$2.6K ﹤0.01%
14
– –
PB icon
395
Prosperity Bancshares
PB
$8.77B
$2.6K ﹤0.01%
46
– –
GPI icon
396
Group 1 Automotive
GPI
$3.94B
$2.58K ﹤0.01%
10
– –
HE icon
397
Hawaiian Electric Industries
HE
$2.33B
$2.57K ﹤0.01%
71
– –
GTES icon
398
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.56K ﹤0.01%
190
– –
GMS
399
DELISTED
GMS Inc
GMS
$2.56K ﹤0.01%
+37
New +$2.29K
SGRY icon
400
Surgery Partners
SGRY
$2.06B
$2.52K ﹤0.01%
56
-15
-21% -$572
14 15
16
17 18

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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.