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
+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
ACI icon
451
Albertsons Companies
ACI
$5.4B
$138 ﹤0.01%
+6
New +$133
ACDC icon
452
ProFrac Holding
ACDC
$771M
– –
-17,400
Closed -$189K
ACMR icon
453
ACM Research
ACMR
$5.83B
– –
-36,500
Closed -$661K
AGM icon
454
Federal Agricultural Mortgage
AGM
$2.27B
– –
-11,600
Closed -$1.79M
ASLE icon
455
AerSale
ASLE
$292M
– –
-2,800
Closed -$41.8K
AVIR icon
456
Atea Pharmaceuticals
AVIR
$379M
– –
-18,000
Closed -$54K
CMA
457
DELISTED
Comerica
CMA
– –
-459
Closed -$19.1K
CNM icon
458
Core & Main
CNM
$8.17B
– –
-58
Closed -$1.67K
CRI icon
459
Carter's
CRI
$1.43B
– –
-300
Closed -$20.7K
CRL icon
460
Charles River Laboratories
CRL
$10.9B
– –
-100
Closed -$19.6K
CW icon
461
Curtiss-Wright
CW
$27.7B
– –
-105
Closed -$20.5K
DCO icon
462
Ducommun
DCO
$2.68B
– –
-4,800
Closed -$209K
DHI icon
463
D.R. Horton
DHI
$41B
– –
-3,210
Closed -$345K
EAF icon
464
GrafTech
EAF
$194M
– –
-55,146
Closed -$2.11M
EPSN icon
465
Epsilon Energy
EPSN
$176M
– –
-11,200
Closed -$59.1K
ESAB icon
466
ESAB
ESAB
$5.25B
– –
-21
Closed -$1.48K
ESCA icon
467
Escalade
ESCA
$257M
– –
-3,100
Closed -$47.5K
EXEL icon
468
Exelixis
EXEL
$13.9B
– –
-1,700
Closed -$37.1K
EYPT icon
469
EyePoint Inc
EYPT
$1.02B
– –
-13,900
Closed -$111K
FGBI icon
470
First Guaranty Bancshares
FGBI
$153M
– –
-4,000
Closed -$44K
FHB icon
471
First Hawaiian
FHB
$3.42B
– –
-100
Closed -$1.8K
FRD icon
472
Friedman Industries
FRD
$253M
– –
-2,000
Closed -$26.8K
GBIO
473
DELISTED
Generation Bio
GBIO
– –
-1,060
Closed -$40.2K
GFS icon
474
GlobalFoundries
GFS
$29.4B
– –
-4,912
Closed -$286K
GLPI icon
475
Gaming and Leisure Properties
GLPI
$12.8B
– –
-300
Closed -$13.7K
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 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.