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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
GTES icon
426
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.15K ﹤0.01%
65
-190
-75% -$2.75K
ANDE icon
427
Andersons Inc
ANDE
$2.65B
$1.15K ﹤0.01%
20
– –
STNE icon
428
StoneCo
STNE
$2.62B
$1.15K ﹤0.01%
+69
New +$1.18K
SWN
429
DELISTED
Southwestern Energy Company
SWN
$1.12K ﹤0.01%
148
-159
-52% -$1.08K
OLN icon
430
Olin
OLN
$2.64B
$1.12K ﹤0.01%
19
– –
LGF.A
431
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.03K ﹤0.01%
104
– –
NJR icon
432
New Jersey Resources
NJR
$6.06B
$1.03K ﹤0.01%
24
– –
EPRT icon
433
Essential Properties Realty Trust
EPRT
$6.99B
$1.01K ﹤0.01%
38
– –
CHX
434
DELISTED
ChampionX
CHX
$969 ﹤0.01%
27
– –
HIW icon
435
Highwoods Properties
HIW
$3.71B
$969 ﹤0.01%
37
-824
-96% -$19.5K
JHG
436
DELISTED
Janus Henderson
JHG
$954 ﹤0.01%
29
– –
VSTO
437
DELISTED
Vista Outdoor Inc.
VSTO
$951 ﹤0.01%
29
-57,871
-100% -$1.76M
CATY icon
438
Cathay General Bancorp
CATY
$4.2B
$908 ﹤0.01%
24
– –
ECHO
439
EchoStar
ECHO
$25.5B
$841 ﹤0.01%
59
-85,956
-100% -$1.2M
CR icon
440
Crane Co
CR
$13.1B
$811 ﹤0.01%
6
-1
-14% -$123
BIPC icon
441
Brookfield Infrastructure
BIPC
$5.11B
$757 ﹤0.01%
21
– –
CNH
442
CNH Industrial
CNH
$13.8B
$739 ﹤0.01%
+57
New +$689
SBGI icon
443
Sinclair Inc
SBGI
$974M
$674 ﹤0.01%
50
-32
-39% -$457
SSRM icon
444
SSR Mining
SSRM
$5.57B
$642 ﹤0.01%
+144
New +$1K
NEU icon
445
NewMarket
NEU
$7.17B
$635 ﹤0.01%
1
-12
-92% -$7.19K
CG icon
446
Carlyle Group
CG
$16.3B
$610 ﹤0.01%
13
-914
-99% -$39.5K
NHI icon
447
National Health Investors
NHI
$3.9B
$565 ﹤0.01%
+9
New +$508
CNK icon
448
Cinemark Holdings
CNK
$3.82B
$521 ﹤0.01%
29
– –
OTTR icon
449
Otter Tail
OTTR
$3.88B
$518 ﹤0.01%
6
– –
LBRDK icon
450
Liberty Broadband Class C
LBRDK
$4.15B
$515 ﹤0.01%
9
-200
-96% -$13.2K
16 17
18
19 20

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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.