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
+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
ALSN icon
401
Allison Transmission
ALSN
$10.1B
$2.6K ﹤0.01%
44
-45
-51% -$2.65K
PENG
402
Penguin Solutions Inc
PENG
$2.76B
$2.58K ﹤0.01%
+106
New +$2.68K
SFM icon
403
Sprouts Farmers Market
SFM
$7.04B
$2.57K ﹤0.01%
60
+9
+18% +$353
TNET icon
404
TriNet
TNET
$2.84B
$2.56K ﹤0.01%
+22
New +$2.32K
ARKO icon
405
ARKO Corp
ARKO
$890M
$2.31K ﹤0.01%
323
+133
+70% +$1.04K
FCFS icon
406
FirstCash
FCFS
$8.55B
$2.31K ﹤0.01%
23
+6
+35% +$567
MODV
407
DELISTED
ModivCare
MODV
$2.3K ﹤0.01%
73
+45
+161% +$1.76K
RDN icon
408
Radian Group
RDN
$5.14B
$2.26K ﹤0.01%
90
– –
CSTM icon
409
Constellium
CSTM
$3.96B
$2.26K ﹤0.01%
124
+38
+44% +$670
PARR icon
410
Par Pacific Holdings
PARR
$3.88B
$2.23K ﹤0.01%
62
– –
CWH icon
411
Camping World
CWH
$363M
$2.23K ﹤0.01%
109
+57
+110% +$1.5K
AHCO icon
412
AdaptHealth
AHCO
$1.46B
$2.15K ﹤0.01%
+236
New +$2.83K
VIRT icon
413
Virtu Financial
VIRT
$5.2B
$2.09K ﹤0.01%
121
-101
-45% -$1.83K
COLM icon
414
Columbia Sportswear
COLM
$3.19B
$2.08K ﹤0.01%
28
+11
+65% +$818
CVNA icon
415
Carvana
CVNA
$43.3B
$2.06K ﹤0.01%
+245
New +$2.11K
CVI icon
416
CVR Energy
CVI
$3.36B
$2.01K ﹤0.01%
59
-11
-16% -$376
SIGI icon
417
Selective Insurance
SIGI
$5.74B
$1.96K ﹤0.01%
+19
New +$1.91K
COKE icon
418
Coca-Cola Consolidated
COKE
$12.3B
$1.91K ﹤0.01%
30
– –
MDU icon
419
MDU Resources
MDU
$4.44B
$1.9K ﹤0.01%
+175
New +$2.02K
OI icon
420
O-I Glass
OI
$1.39B
$1.86K ﹤0.01%
111
+33
+42% +$664
WFRD icon
421
Weatherford International
WFRD
$6.36B
$1.81K ﹤0.01%
20
– –
FHB icon
422
First Hawaiian
FHB
$3.42B
$1.8K ﹤0.01%
100
-119
-54% -$2.29K
LCII icon
423
LCI Industries
LCII
$2.51B
$1.76K ﹤0.01%
+15
New +$1.88K
VIR icon
424
Vir Biotechnology
VIR
$1.47B
$1.72K ﹤0.01%
+184
New +$2.62K
CANO
425
DELISTED
Cano Health, Inc.
CANO
$1.71K ﹤0.01%
67
+52
+347% +$4.28K
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 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.