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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
REPL icon
401
Replimune Group
REPL
$814M
– –
-36,300
Closed -$297K
REYN icon
402
Reynolds Consumer Products
REYN
$5.4B
– –
-247
Closed -$7.05K
REZI icon
403
Resideo Technologies
REZI
$5.23B
– –
-81
Closed -$1.82K
RGR icon
404
Sturm, Ruger & Co
RGR
$610M
– –
-800
Closed -$36.9K
RHI icon
405
Robert Half
RHI
$3.61B
– –
-211
Closed -$16.7K
RHP icon
406
Ryman Hospitality Properties
RHP
$8.4B
– –
-13
Closed -$1.5K
RITM icon
407
Rithm Capital
RITM
$5.09B
– –
-2,558
Closed -$28.5K
RLGT icon
408
Radiant Logistics
RLGT
$416M
– –
-48,800
Closed -$264K
RM icon
409
Regional Management Corp
RM
$384M
– –
-12,400
Closed -$300K
RS icon
410
Reliance Steel & Aluminium
RS
$20.8B
– –
-102
Closed -$34.1K
SAMG icon
411
Silvercrest Asset Management
SAMG
$76.4M
– –
-11,800
Closed -$187K
SANM icon
412
Sanmina
SANM
$11.2B
– –
-88
Closed -$5.47K
ECHO
413
EchoStar
ECHO
$25.5B
– –
-59
Closed -$841
SBGI icon
414
Sinclair Inc
SBGI
$974M
– –
-50
Closed -$674
SBSI icon
415
Southside Bancshares
SBSI
$1.02B
– –
-9,100
Closed -$266K
SHOE
416
Shoe Station Group
SHOE
$395M
– –
-55,100
Closed -$2.02M
SEB icon
417
Seaboard Corp
SEB
$4.52B
– –
-2
Closed -$6.45K
SFM icon
418
Sprouts Farmers Market
SFM
$7.04B
– –
-50
Closed -$3.22K
SGRY icon
419
Surgery Partners
SGRY
$2.06B
– –
-116
Closed -$3.46K
SLM icon
420
SLM Corp
SLM
$4.57B
– –
-134
Closed -$2.92K
SMCI icon
421
Super Micro Computer
SMCI
$19.5B
– –
-50
Closed -$5.05K
SMLR
422
DELISTED
Semler Scientific
SMLR
– –
-14,500
Closed -$424K
SNA icon
423
Snap-on
SNA
$20.9B
– –
-1,709
Closed -$506K
SNDR icon
424
Schneider National
SNDR
$6.59B
– –
-1,209
Closed -$27.4K
SPNT icon
425
SiriusPoint
SPNT
$2.98B
– –
-146
Closed -$1.86K
15 16
17
18 19

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GGH
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EWM
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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.