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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
MLI icon
401
Mueller Industries
MLI
$14.1B
$2.17K ﹤0.01%
92
+44
+92% +$889
PARR icon
402
Par Pacific Holdings
PARR
$3.88B
$2.15K ﹤0.01%
59
-3
-5% -$101
AEO icon
403
American Eagle Outfitters
AEO
$2.85B
$2.1K ﹤0.01%
99
– –
AGO icon
404
Assured Guaranty
AGO
$3.78B
$2.02K ﹤0.01%
27
– –
SWN
405
DELISTED
Southwestern Energy Company
SWN
$2.01K ﹤0.01%
+307
New +$2.05K
WFRD icon
406
Weatherford International
WFRD
$6.36B
$1.96K ﹤0.01%
20
– –
SIGI icon
407
Selective Insurance
SIGI
$5.74B
$1.89K ﹤0.01%
19
– –
ITRI icon
408
Itron
ITRI
$3.73B
$1.89K ﹤0.01%
25
+5
+25% +$325
LCII icon
409
LCI Industries
LCII
$2.51B
$1.89K ﹤0.01%
15
– –
SLM icon
410
SLM Corp
SLM
$4.57B
$1.87K ﹤0.01%
98
– –
OLPX
411
DELISTED
Olaplex Holdings
OLPX
$1.8K ﹤0.01%
707
– –
PRIM icon
412
Primoris Services
PRIM
$4.69B
$1.76K ﹤0.01%
+53
New +$1.65K
M icon
413
Macy's
M
$6.15B
$1.75K ﹤0.01%
87
– –
FCFS icon
414
FirstCash
FCFS
$8.55B
$1.73K ﹤0.01%
16
-7
-30% -$757
PPC icon
415
Pilgrim's Pride
PPC
$6.82B
$1.63K ﹤0.01%
59
– –
ALSN icon
416
Allison Transmission
ALSN
$10.1B
$1.63K ﹤0.01%
28
-16
-36% -$893
HLF icon
417
Herbalife
HLF
$1.23B
$1.62K ﹤0.01%
106
– –
CACC icon
418
Credit Acceptance
CACC
$6B
$1.6K ﹤0.01%
+3
New +$1.35K
PNFP icon
419
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.57K ﹤0.01%
18
-30
-63% -$2.17K
REZI icon
420
Resideo Technologies
REZI
$5.23B
$1.52K ﹤0.01%
+81
New +$1.33K
CALM icon
421
Cal-Maine
CALM
$4.28B
$1.49K ﹤0.01%
26
– –
RHP icon
422
Ryman Hospitality Properties
RHP
$8.4B
$1.43K ﹤0.01%
13
– –
ALHC icon
423
Alignment Healthcare
ALHC
$4.02B
$1.43K ﹤0.01%
166
-75
-31% -$549
BLMN icon
424
Bloomin' Brands
BLMN
$680M
$1.38K ﹤0.01%
+49
New +$1.19K
URBN icon
425
Urban Outfitters
URBN
$5.99B
$1.36K ﹤0.01%
38
-10
-21% -$348
15 16
17
18 19

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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.