We are live on ! Find out more
DA

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
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
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
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
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
CBT icon
451
Cabot Corp
CBT
$4.65B
$901 ﹤0.01%
+13
New +$904
LGF.A
452
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$882 ﹤0.01%
+104
New +$826
DKS icon
453
Dick's Sporting Goods
DKS
$18.4B
$869 ﹤0.01%
+8
New +$1.01K
MMI icon
454
Marcus & Millichap
MMI
$1.15B
$792 ﹤0.01%
+27
New +$904
BIPC icon
455
Brookfield Infrastructure
BIPC
$5.11B
$742 ﹤0.01%
21
-12
-36% -$496
LSTR icon
456
Landstar System
LSTR
$6.8B
$708 ﹤0.01%
4
– –
CR icon
457
Crane Co
CR
$13.1B
$622 ﹤0.01%
7
-2
-22% -$178
STWD icon
458
Starwood Property Trust
STWD
$6.12B
$619 ﹤0.01%
32
– –
LAD icon
459
Lithia Motors
LAD
$7.78B
$591 ﹤0.01%
+2
New +$610
PPBI
460
DELISTED
Pacific Premier Bancorp
PPBI
$544 ﹤0.01%
+25
New +$575
CNK icon
461
Cinemark Holdings
CNK
$3.82B
$532 ﹤0.01%
29
-7
-19% -$117
EPRT icon
462
Essential Properties Realty Trust
EPRT
$6.99B
$497 ﹤0.01%
+23
New +$548
SKX
463
DELISTED
Skechers
SKX
$490 ﹤0.01%
10
– –
LOPE icon
464
Grand Canyon Education
LOPE
$3.71B
$468 ﹤0.01%
4
– –
NVAX icon
465
Novavax
NVAX
$1.23B
$456 ﹤0.01%
+63
New +$503
OTTR icon
466
Otter Tail
OTTR
$3.88B
$456 ﹤0.01%
+6
New +$493
SNV
467
DELISTED
Synovus
SNV
$445 ﹤0.01%
16
– –
NLY icon
468
Annaly Capital Management
NLY
$16.9B
$395 ﹤0.01%
21
– –
ABG icon
469
Asbury Automotive
ABG
$4.19B
– –
-26
Closed -$6.25K
ACGL icon
470
Arch Capital
ACGL
$36.1B
– –
-6,711
Closed -$502K
AMRX icon
471
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-337
Closed -$1.04K
OPTU
472
Optimum Communications Inc
OPTU
$316M
– –
-656
Closed -$1.98K
DCH
473
Dauch Corp
DCH
$1.3B
– –
-85
Closed -$703
BANR icon
474
Banner Corp
BANR
$2.39B
– –
-14,900
Closed -$651K
BCAB icon
475
BioAtla
BCAB
$5.59M
– –
-146
Closed -$21.9K
17 18
19
20 21

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.