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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
(+0.01%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
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 |
Sylvamo
SLVM
|
+$3.14M |
| 3 |
Peabody Energy
BTU
|
+$2.61M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$2.29M |
| 5 |
Enact Holdings
ACT
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boise Cascade
BCC
|
+$5.44M |
| 2 |
Towne Bank
TOWN
|
+$3.39M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$3.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Alignment Healthcare
ALHC
$4.02B
| $1.67K | ﹤0.01% |
+241
| New | +$1.45K |
|
427
Core & Main
CNM
$8.17B
| $1.67K | ﹤0.01% |
58
-200
| -78% | -$6.17K |
|
428
Oscar Health
OSCR
$8.5B
| $1.65K | ﹤0.01% |
+297
| New | +$2.08K |
|
429
American Eagle Outfitters
AEO
$2.85B
| $1.64K | ﹤0.01% |
+99
| New | +$1.46K |
|
430
Assured Guaranty
AGO
$3.78B
| $1.63K | ﹤0.01% |
+27
| New | +$1.6K |
|
431
Urban Outfitters
URBN
$5.99B
| $1.57K | ﹤0.01% |
+48
| New | +$1.64K |
|
432
PROG Holdings
PRG
$1.75B
| $1.56K | ﹤0.01% |
47
+2
| +4% | +$70 |
|
433
Liberty Energy
LBRT
$2.83B
| $1.52K | ﹤0.01% |
+82
| New | +$1.35K |
|
434
Aveanna Healthcare
AVAH
$2.06B
| $1.49K | ﹤0.01% |
+1,252
| New | +$1.94K |
|
435
Herbalife
HLF
$1.23B
| $1.48K | ﹤0.01% |
106
+31
| +41% | +$469 |
|
436
APA Corp
APA
$12.8B
| $1.48K | ﹤0.01% |
36
| – | – |
|
437
ESAB
ESAB
$5.25B
| $1.48K | ﹤0.01% |
21
| – | – |
|
438
Maximus
MMS
$3.14B
| $1.42K | ﹤0.01% |
+19
| New | +$1.55K |
|
|
OLPX
439
DELISTED
Olaplex Holdings
OLPX
| $1.38K | ﹤0.01% |
707
+428
| +153% | +$1.29K |
|
440
Pilgrim's Pride
PPC
$6.82B
| $1.35K | ﹤0.01% |
59
-701
| -92% | -$17.1K |
|
441
SLM Corp
SLM
$4.57B
| $1.33K | ﹤0.01% |
98
-1,100
| -92% | -$16.5K |
|
442
Cal-Maine
CALM
$4.28B
| $1.26K | ﹤0.01% |
26
| – | – |
|
443
Itron
ITRI
$3.73B
| $1.21K | ﹤0.01% |
+20
| New | +$1.37K |
|
444
Ryman Hospitality Properties
RHP
$8.4B
| $1.08K | ﹤0.01% |
+13
| New | +$1.15K |
|
445
SiriusPoint
SPNT
$2.98B
| $1.05K | ﹤0.01% |
103
| – | – |
|
446
Macy's
M
$6.15B
| $1.01K | ﹤0.01% |
+87
| New | +$1.22K |
|
447
New Jersey Resources
NJR
$6.06B
| $975 | ﹤0.01% |
+24
| New | +$1.05K |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $962 | ﹤0.01% |
+27
| New | +$959 |
|
449
Sinclair Inc
SBGI
$974M
| $920 | ﹤0.01% |
+82
| New | +$1.06K |
|
450
Mueller Industries
MLI
$14.1B
| $902 | ﹤0.01% |
48
| – | – |
|
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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.