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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
GMS
376
DELISTED
GMS Inc
GMS
$4.35K ﹤0.01%
68
+31
+84% +$2.15K
CLF icon
377
Cleveland-Cliffs
CLF
$6.81B
$4.24K ﹤0.01%
271
+154
+132% +$2.4K
BECN
378
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.17K ﹤0.01%
54
+20
+59% +$1.62K
SANM icon
379
Sanmina
SANM
$11.2B
$4.13K ﹤0.01%
+76
New +$4.28K
FN icon
380
Fabrinet
FN
$17.1B
$4K ﹤0.01%
24
+1
+4% +$139
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
$3.91K ﹤0.01%
132
-3
-2% -$95
FLR icon
382
Fluor
FLR
$7.29B
$3.78K ﹤0.01%
103
-19
-16% -$636
PLXS icon
383
Plexus
PLXS
$6.81B
$3.72K ﹤0.01%
40
+6
+18% +$581
AMN icon
384
AMN Healthcare
AMN
$1.28B
$3.58K ﹤0.01%
42
-1
-2% -$95
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.55K ﹤0.01%
86
-33
-28% -$1.54K
ENSG icon
386
The Ensign Group
ENSG
$10.1B
$3.53K ﹤0.01%
38
-8
-17% -$757
BDC icon
387
Belden
BDC
$4B
$3.48K ﹤0.01%
36
+4
+13% +$374
NSP icon
388
Insperity
NSP
$1.85B
$3.42K ﹤0.01%
35
+14
+67% +$1.46K
SGRY icon
389
Surgery Partners
SGRY
$2.06B
$3.36K ﹤0.01%
115
+59
+105% +$2.12K
APG icon
390
APi Group
APG
$17.1B
$3.29K ﹤0.01%
+191
New +$3.5K
PNFP icon
391
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.22K ﹤0.01%
48
– –
X
392
DELISTED
US Steel
X
$3.09K ﹤0.01%
95
+17
+22% +$477
CCRN
393
DELISTED
Cross Country Healthcare
CCRN
$3.02K ﹤0.01%
122
-42
-26% -$1.06K
TMHC icon
394
Taylor Morrison
TMHC
$2.98K ﹤0.01%
70
-56
-44% -$2.63K
GTES icon
395
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.96K ﹤0.01%
255
+65
+34% +$809
R icon
396
Ryder
R
$10.3B
$2.89K ﹤0.01%
+27
New +$2.63K
ARCB icon
397
ArcBest
ARCB
$3.44B
$2.85K ﹤0.01%
28
+7
+33% +$735
GPI icon
398
Group 1 Automotive
GPI
$3.94B
$2.69K ﹤0.01%
10
– –
DIOD icon
399
Diodes
DIOD
$4B
$2.68K ﹤0.01%
34
+14
+70% +$1.18K
ASO icon
400
Academy Sports + Outdoors
ASO
$2.89B
$2.6K ﹤0.01%
+55
New +$2.94K
14 15
16
17 18

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EWM
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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.