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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
ITRI icon
376
Itron
ITRI
$3.73B
$3.33K ﹤0.01%
36
+11
+44% +$886
AHCO icon
377
AdaptHealth
AHCO
$1.46B
$3.28K ﹤0.01%
285
-37
-11% -$314
CVNA icon
378
Carvana
CVNA
$43.3B
$3.25K ﹤0.01%
185
-135
-42% -$1.65K
SFM icon
379
Sprouts Farmers Market
SFM
$7.04B
$3.22K ﹤0.01%
50
– –
AEO icon
380
American Eagle Outfitters
AEO
$2.85B
$3.12K ﹤0.01%
121
+22
+22% +$489
PRIM icon
381
Primoris Services
PRIM
$4.69B
$3.11K ﹤0.01%
73
+20
+38% +$738
PPC icon
382
Pilgrim's Pride
PPC
$6.82B
$3.09K ﹤0.01%
90
+31
+53% +$930
AGO icon
383
Assured Guaranty
AGO
$3.78B
$2.97K ﹤0.01%
34
+7
+26% +$590
SLM icon
384
SLM Corp
SLM
$4.57B
$2.92K ﹤0.01%
134
+36
+37% +$718
ARKO icon
385
ARKO Corp
ARKO
$890M
$2.8K ﹤0.01%
492
+210
+74% +$1.53K
MDU icon
386
MDU Resources
MDU
$4.44B
$2.8K ﹤0.01%
200
– –
CWH icon
387
Camping World
CWH
$363M
$2.79K ﹤0.01%
100
– –
TNET icon
388
TriNet
TNET
$2.84B
$2.78K ﹤0.01%
21
-2
-9% -$243
ASO icon
389
Academy Sports + Outdoors
ASO
$2.89B
$2.77K ﹤0.01%
41
– –
CSTM icon
390
Constellium
CSTM
$3.96B
$2.74K ﹤0.01%
124
– –
TEX icon
391
Terex
TEX
$7.98B
$2.64K ﹤0.01%
+41
New +$2.4K
EVH icon
392
Evolent Health
EVH
$475M
$2.56K ﹤0.01%
+78
New +$2.49K
TPH
393
DELISTED
Tri Pointe Homes
TPH
$2.55K ﹤0.01%
+66
New +$2.31K
COKE icon
394
Coca-Cola Consolidated
COKE
$12.3B
$2.54K ﹤0.01%
30
– –
URBN icon
395
Urban Outfitters
URBN
$5.99B
$2.43K ﹤0.01%
56
+18
+47% +$738
ARCB icon
396
ArcBest
ARCB
$3.44B
$2.28K ﹤0.01%
16
-15
-48% -$1.96K
COLM icon
397
Columbia Sportswear
COLM
$3.19B
$2.27K ﹤0.01%
28
– –
OI icon
398
O-I Glass
OI
$1.39B
$2.27K ﹤0.01%
137
– –
ALSN icon
399
Allison Transmission
ALSN
$10.1B
$2.27K ﹤0.01%
28
– –
CACC icon
400
Credit Acceptance
CACC
$6B
$2.21K ﹤0.01%
4
+1
+33% +$549
14 15
16
17 18

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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.