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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
SSNC icon
426
SS&C Technologies
SSNC
$17.8B
– –
-800
Closed -$51.5K
SSRM icon
427
SSR Mining
SSRM
$5.57B
– –
-144
Closed -$642
STE icon
428
Steris
STE
$20.9B
– –
-300
Closed -$67.4K
STKS icon
429
The ONE Group
STKS
$57.1M
– –
-39,300
Closed -$219K
STNE icon
430
StoneCo
STNE
$2.62B
– –
-69
Closed -$1.15K
STT icon
431
State Street
STT
$50.9B
– –
-510
Closed -$39.4K
TEX icon
432
Terex
TEX
$7.98B
– –
-41
Closed -$2.64K
THO icon
433
Thor Industries
THO
$3.99B
– –
-105
Closed -$12.3K
THRY icon
434
Thryv Holdings
THRY
$169M
– –
-35,640
Closed -$792K
TK icon
435
Teekay
TK
$975M
– –
-20,100
Closed -$146K
TKR icon
436
Timken Company
TKR
$9.82B
– –
-410
Closed -$35.8K
TNET icon
437
TriNet
TNET
$2.84B
– –
-21
Closed -$2.78K
TNYA icon
438
Tenaya Therapeutics
TNYA
$168M
– –
-43,300
Closed -$226K
TPH
439
DELISTED
Tri Pointe Homes
TPH
– –
-66
Closed -$2.55K
TPR icon
440
Tapestry
TPR
$28.8B
– –
-715
Closed -$33.9K
TRML
441
DELISTED
Tourmaline Bio
TRML
– –
-5,600
Closed -$128K
TROX icon
442
Tronox
TROX
$995M
– –
-4,900
Closed -$85K
TSN icon
443
Tyson Foods
TSN
$20.2B
– –
-721
Closed -$42.3K
TTEK icon
444
Tetra Tech
TTEK
$8.23B
– –
-2,030
Closed -$75K
TTSH
445
DELISTED
Tile Shop Holdings
TTSH
– –
-34,200
Closed -$240K
TZOO icon
446
Travelzoo
TZOO
$103M
– –
-39,200
Closed -$399K
UFPI icon
447
UFP Industries
UFPI
$4.97B
– –
-15
Closed -$1.84K
UGI icon
448
UGI
UGI
$8B
– –
-700
Closed -$17.2K
UHAL icon
449
U-Haul Holding Co
UHAL
$14B
– –
-474
Closed -$32K
UHS icon
450
Universal Health Services
UHS
$9.43B
– –
-205
Closed -$37.4K
16 17
18
19 20

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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.