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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
ORI icon
376
Old Republic International
ORI
$10.3B
– –
-781
Closed -$24K
OSCR icon
377
Oscar Health
OSCR
$8.5B
– –
-103
Closed -$1.53K
OTTR icon
378
Otter Tail
OTTR
$3.88B
– –
-6
Closed -$518
PARR icon
379
Par Pacific Holdings
PARR
$3.88B
– –
-59
Closed -$2.19K
PDM
380
Piedmont Realty Trust
PDM
$1.22B
– –
-51,000
Closed -$359K
PGC icon
381
Peapack-Gladstone Financial
PGC
$822M
– –
-8,400
Closed -$204K
PLPC icon
382
Preformed Line Products
PLPC
$1.52B
– –
-4,000
Closed -$515K
PLTK icon
383
Playtika
PLTK
$1.4B
– –
-2,506
Closed -$17.7K
PLUS icon
384
ePlus
PLUS
$2.33B
– –
-50
Closed -$3.93K
PLXS icon
385
Plexus
PLXS
$6.81B
– –
-51
Closed -$4.84K
PMTS icon
386
CPI Card Group
PMTS
$224M
– –
-16,300
Closed -$291K
PNFP icon
387
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-18
Closed -$1.55K
PPC icon
388
Pilgrim's Pride
PPC
$6.82B
– –
-90
Closed -$3.09K
PRG icon
389
PROG Holdings
PRG
$1.75B
– –
-42
Closed -$1.45K
PRIM icon
390
Primoris Services
PRIM
$4.69B
– –
-73
Closed -$3.11K
PRVA icon
391
Privia Health
PRVA
$3.21B
– –
-71
Closed -$1.39K
PSA icon
392
Public Storage
PSA
$60.2B
– –
-900
Closed -$261K
QCOM icon
393
Qualcomm
QCOM
$176B
– –
-700
Closed -$119K
R icon
394
Ryder
R
$10.3B
– –
-64
Closed -$7.69K
RAPT
395
DELISTED
RAPT Therapeutics
RAPT
– –
-4,075
Closed -$293K
RCKY icon
396
Rocky Brands
RCKY
$304M
– –
-20,832
Closed -$565K
RCMT icon
397
RCM Technologies
RCMT
$196M
– –
-22,500
Closed -$481K
RDN icon
398
Radian Group
RDN
$5.14B
– –
-35
Closed -$1.17K
RDNT icon
399
RadNet
RDNT
$4.84B
– –
-69
Closed -$3.36K
RELL icon
400
Richardson Electronics
RELL
$261M
– –
-45,300
Closed -$417K
14 15
16
17 18

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BWP
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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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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.