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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
FG icon
426
F&G Annuities & Life
FG
$3.93B
$1.33K ﹤0.01%
+29
New +$1.08K
PRG icon
427
PROG Holdings
PRG
$1.75B
$1.3K ﹤0.01%
42
-5
-11% -$147
AVAH icon
428
Aveanna Healthcare
AVAH
$2.06B
$1.23K ﹤0.01%
458
-794
-63% -$1.51K
LBRT icon
429
Liberty Energy
LBRT
$2.83B
$1.22K ﹤0.01%
67
-15
-18% -$285
SPNT icon
430
SiriusPoint
SPNT
$2.98B
$1.2K ﹤0.01%
103
– –
ANDE icon
431
Andersons Inc
ANDE
$2.65B
$1.15K ﹤0.01%
+20
New +$1.04K
LGF.A
432
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.13K ﹤0.01%
104
– –
CBT icon
433
Cabot Corp
CBT
$4.65B
$1.09K ﹤0.01%
13
– –
CATY icon
434
Cathay General Bancorp
CATY
$4.2B
$1.07K ﹤0.01%
+24
New +$899
NJR icon
435
New Jersey Resources
NJR
$6.06B
$1.07K ﹤0.01%
24
– –
SBGI icon
436
Sinclair Inc
SBGI
$974M
$1.07K ﹤0.01%
82
– –
OLN icon
437
Olin
OLN
$2.64B
$1.02K ﹤0.01%
+19
New +$910
EPRT icon
438
Essential Properties Realty Trust
EPRT
$6.99B
$971 ﹤0.01%
38
+15
+65% +$348
JHG
439
DELISTED
Janus Henderson
JHG
$874 ﹤0.01%
+29
New +$749
NVAX icon
440
Novavax
NVAX
$1.23B
$830 ﹤0.01%
173
+110
+175% +$673
CR icon
441
Crane Co
CR
$13.1B
$827 ﹤0.01%
7
– –
LSXMK
442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$806 ﹤0.01%
+28
New +$735
CHX
443
DELISTED
ChampionX
CHX
$789 ﹤0.01%
27
– –
BIPC icon
444
Brookfield Infrastructure
BIPC
$5.11B
$741 ﹤0.01%
21
– –
DKS icon
445
Dick's Sporting Goods
DKS
$18.4B
$588 ﹤0.01%
4
-4
-50% -$486
OTTR icon
446
Otter Tail
OTTR
$3.88B
$510 ﹤0.01%
6
– –
FCPT icon
447
Four Corners Property Trust
FCPT
$2.86B
$481 ﹤0.01%
+19
New +$435
SNV
448
DELISTED
Synovus
SNV
$452 ﹤0.01%
12
-4
-25% -$122
CNK icon
449
Cinemark Holdings
CNK
$3.82B
$409 ﹤0.01%
29
– –
NLY icon
450
Annaly Capital Management
NLY
$16.9B
$407 ﹤0.01%
21
– –
16 17
18
19 20

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IWP
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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.