We are live on ! Find out more
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
NSP icon
401
Insperity
NSP
$1.85B
$2.5K ﹤0.01%
21
-1
-5% -$119
MUSA icon
402
Murphy USA
MUSA
$11.3B
$2.49K ﹤0.01%
8
-4
-33% -$1.12K
CMC icon
403
Commercial Metals
CMC
$7.63B
$2.32K ﹤0.01%
44
+8
+22% +$373
RDN icon
404
Radian Group
RDN
$5.14B
$2.27K ﹤0.01%
90
– –
HAYW icon
405
Hayward Holdings
HAYW
$3.13B
$2.15K ﹤0.01%
167
– –
KBH icon
406
KB Home
KBH
$3.48B
$2.12K ﹤0.01%
41
+7
+21% +$316
CVI icon
407
CVR Energy
CVI
$3.36B
$2.1K ﹤0.01%
70
-7
-9% -$188
ARCB icon
408
ArcBest
ARCB
$3.44B
$2.08K ﹤0.01%
21
+4
+24% +$358
UCTT
409
Ultra Clean Holdings
UCTT
$4.16B
$2.04K ﹤0.01%
53
– –
CANO
410
DELISTED
Cano Health, Inc.
CANO
$2.02K ﹤0.01%
15
+9
+150% +$1.16K
DK icon
411
Delek US
DK
$3.87B
$2.01K ﹤0.01%
84
-16
-16% -$363
OPTU
412
Optimum Communications Inc
OPTU
$316M
$1.98K ﹤0.01%
656
+245
+60% +$696
CLF icon
413
Cleveland-Cliffs
CLF
$6.81B
$1.96K ﹤0.01%
117
+26
+29% +$412
X
414
DELISTED
US Steel
X
$1.95K ﹤0.01%
78
-21
-21% -$489
COKE icon
415
Coca-Cola Consolidated
COKE
$12.3B
$1.91K ﹤0.01%
30
– –
SFM icon
416
Sprouts Farmers Market
SFM
$7.04B
$1.87K ﹤0.01%
51
+10
+24% +$349
HLI icon
417
Houlihan Lokey
HLI
$9.68B
$1.87K ﹤0.01%
19
– –
DIOD icon
418
Diodes
DIOD
$4B
$1.85K ﹤0.01%
+20
New +$1.76K
CAR icon
419
Avis
CAR
$5.63B
$1.83K ﹤0.01%
8
– –
OI icon
420
O-I Glass
OI
$1.39B
$1.66K ﹤0.01%
78
– –
PARR icon
421
Par Pacific Holdings
PARR
$3.88B
$1.65K ﹤0.01%
62
+1
+2% +$24
FCFS icon
422
FirstCash
FCFS
$8.55B
$1.59K ﹤0.01%
17
+5
+42% +$489
RCM
423
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.59K ﹤0.01%
+86
New +$1.4K
CWH icon
424
Camping World
CWH
$363M
$1.56K ﹤0.01%
52
-10
-16% -$252
ARKO icon
425
ARKO Corp
ARKO
$890M
$1.51K ﹤0.01%
190
-54
-22% -$430
15 16
17
18 19

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.