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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
PARR icon
401
Par Pacific Holdings
PARR
$3.88B
$2.19K ﹤0.01%
59
– –
FCFS icon
402
FirstCash
FCFS
$8.55B
$2.04K ﹤0.01%
16
– –
HLF icon
403
Herbalife
HLF
$1.23B
$2.02K ﹤0.01%
201
+95
+90% +$1.02K
BEPC icon
404
Brookfield Renewable
BEPC
$6.12B
$1.99K ﹤0.01%
81
– –
AVAH icon
405
Aveanna Healthcare
AVAH
$2.06B
$1.88K ﹤0.01%
756
+298
+65% +$719
SPNT icon
406
SiriusPoint
SPNT
$2.98B
$1.86K ﹤0.01%
146
+43
+42% +$512
UFPI icon
407
UFP Industries
UFPI
$4.97B
$1.84K ﹤0.01%
15
-36
-71% -$4.18K
REZI icon
408
Resideo Technologies
REZI
$5.23B
$1.82K ﹤0.01%
81
– –
M icon
409
Macy's
M
$6.15B
$1.74K ﹤0.01%
87
– –
WFRD icon
410
Weatherford International
WFRD
$6.36B
$1.73K ﹤0.01%
15
-5
-25% -$507
LSXMK
411
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.72K ﹤0.01%
58
+30
+107% +$899
MODV
412
DELISTED
ModivCare
MODV
$1.55K ﹤0.01%
66
+16
+32% +$586
PNFP icon
413
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.55K ﹤0.01%
18
– –
OSCR icon
414
Oscar Health
OSCR
$8.5B
$1.53K ﹤0.01%
103
-137
-57% -$1.88K
CALM icon
415
Cal-Maine
CALM
$4.28B
$1.53K ﹤0.01%
26
– –
ALHC icon
416
Alignment Healthcare
ALHC
$4.02B
$1.5K ﹤0.01%
303
+137
+83% +$877
RHP icon
417
Ryman Hospitality Properties
RHP
$8.4B
$1.5K ﹤0.01%
13
– –
PRG icon
418
PROG Holdings
PRG
$1.75B
$1.45K ﹤0.01%
42
– –
ABG icon
419
Asbury Automotive
ABG
$4.19B
$1.42K ﹤0.01%
+6
New +$1.27K
BLMN icon
420
Bloomin' Brands
BLMN
$680M
$1.41K ﹤0.01%
49
– –
PRVA icon
421
Privia Health
PRVA
$3.21B
$1.39K ﹤0.01%
+71
New +$1.5K
LBRT icon
422
Liberty Energy
LBRT
$2.83B
$1.39K ﹤0.01%
67
– –
OLPX
423
DELISTED
Olaplex Holdings
OLPX
$1.36K ﹤0.01%
707
– –
CBT icon
424
Cabot Corp
CBT
$4.65B
$1.2K ﹤0.01%
13
– –
RDN icon
425
Radian Group
RDN
$5.14B
$1.17K ﹤0.01%
35
-55
-61% -$1.62K
15 16
17
18 19

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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.