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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
R icon
376
Ryder
R
$10.3B
$3.11K ﹤0.01%
27
– –
AEIS icon
377
Advanced Energy
AEIS
$12.2B
$3.05K ﹤0.01%
+28
New +$2.72K
GPI icon
378
Group 1 Automotive
GPI
$3.94B
$3.05K ﹤0.01%
10
– –
TMHC icon
379
Taylor Morrison
TMHC
$3.04K ﹤0.01%
57
-13
-19% -$581
COKE icon
380
Coca-Cola Consolidated
COKE
$12.3B
$2.79K ﹤0.01%
30
– –
DIOD icon
381
Diodes
DIOD
$4B
$2.74K ﹤0.01%
34
– –
TNET icon
382
TriNet
TNET
$2.84B
$2.73K ﹤0.01%
23
+1
+5% +$114
ASO icon
383
Academy Sports + Outdoors
ASO
$2.89B
$2.71K ﹤0.01%
41
-14
-25% -$710
NSP icon
384
Insperity
NSP
$1.85B
$2.7K ﹤0.01%
23
-12
-34% -$1.3K
CWH icon
385
Camping World
CWH
$363M
$2.63K ﹤0.01%
100
-9
-8% -$188
RDNT icon
386
RadNet
RDNT
$4.84B
$2.57K ﹤0.01%
+74
New +$2.34K
RDN icon
387
Radian Group
RDN
$5.14B
$2.57K ﹤0.01%
90
– –
SNEX icon
388
StoneX
SNEX
$8.83B
$2.51K ﹤0.01%
+115
New +$2.18K
CSTM icon
389
Constellium
CSTM
$3.96B
$2.48K ﹤0.01%
124
– –
SFM icon
390
Sprouts Farmers Market
SFM
$7.04B
$2.41K ﹤0.01%
50
-10
-17% -$437
AHCO icon
391
AdaptHealth
AHCO
$1.46B
$2.35K ﹤0.01%
322
+86
+36% +$678
BEPC icon
392
Brookfield Renewable
BEPC
$6.12B
$2.33K ﹤0.01%
+81
New +$2.06K
ARKO icon
393
ARKO Corp
ARKO
$890M
$2.33K ﹤0.01%
282
-41
-13% -$314
OI icon
394
O-I Glass
OI
$1.39B
$2.24K ﹤0.01%
137
+26
+23% +$401
COLM icon
395
Columbia Sportswear
COLM
$3.19B
$2.23K ﹤0.01%
28
– –
PPBI
396
DELISTED
Pacific Premier Bancorp
PPBI
$2.21K ﹤0.01%
76
+51
+204% +$1.19K
SGRY icon
397
Surgery Partners
SGRY
$2.06B
$2.21K ﹤0.01%
69
-46
-40% -$1.33K
MODV
398
DELISTED
ModivCare
MODV
$2.2K ﹤0.01%
50
-23
-32% -$908
MDU icon
399
MDU Resources
MDU
$4.44B
$2.2K ﹤0.01%
200
+25
+14% +$264
OSCR icon
400
Oscar Health
OSCR
$8.5B
$2.2K ﹤0.01%
240
-57
-19% -$393
14 15
16
17 18

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IWP
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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.