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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
ABCB icon
451
Ameris Bancorp
ABCB
$5.89B
– –
-4,000
Closed -$212K
AEIS icon
452
Advanced Energy
AEIS
$12.2B
– –
-28
Closed -$3.05K
BANR icon
453
Banner Corp
BANR
$2.39B
– –
-12,600
Closed -$675K
BF.B icon
454
Brown-Forman Class B
BF.B
$12B
– –
-300
Closed -$17.1K
BY icon
455
Byline Bancorp
BY
$1.75B
– –
-18,000
Closed -$424K
BZH icon
456
Beazer Homes USA
BZH
$907M
– –
-80,600
Closed -$2.72M
CLFD icon
457
Clearfield
CLFD
$421M
– –
-5,700
Closed -$166K
CMTG icon
458
Claros Mortgage Trust
CMTG
$306M
– –
-29,300
Closed -$399K
COOP
459
DELISTED
Mr. Cooper
COOP
– –
-13,200
Closed -$860K
CRGY icon
460
Crescent Energy
CRGY
$3.72B
– –
-23,500
Closed -$310K
CTRA
461
DELISTED
Coterra Energy
CTRA
– –
-5,900
Closed -$151K
DIOD icon
462
Diodes
DIOD
$4B
– –
-34
Closed -$2.74K
DKS icon
463
Dick's Sporting Goods
DKS
$18.4B
– –
-4
Closed -$588
ENVA icon
464
Enova International
ENVA
$5.91B
– –
-87,500
Closed -$4.84M
FBK icon
465
FB Financial Corp
FBK
$2.95B
– –
-22,100
Closed -$881K
FCN icon
466
FTI Consulting
FCN
$4.82B
– –
-102
Closed -$20.3K
FCPT icon
467
Four Corners Property Trust
FCPT
$2.86B
– –
-19
Closed -$481
FMBH icon
468
First Mid Bancshares
FMBH
$1.36B
– –
-3,800
Closed -$132K
HCKT icon
469
Hackett Group
HCKT
$245M
– –
-9,200
Closed -$209K
IP icon
470
International Paper
IP
$22.3B
– –
-400
Closed -$14.5K
JEF icon
471
Jefferies Financial Group
JEF
$12.9B
– –
-613
Closed -$24.8K
KELYA icon
472
Kelly Services Class A
KELYA
$526M
– –
-5,800
Closed -$125K
KR icon
473
Kroger
KR
$34.8B
– –
-6,717
Closed -$307K
LCII icon
474
LCI Industries
LCII
$2.51B
– –
-15
Closed -$1.89K
LOVE icon
475
LoveSac
LOVE
$239M
– –
-8,300
Closed -$212K
17 18
19
20 21

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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.