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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
UONEK icon
451
Urban One Class D
UONEK
$22.9M
– –
-1,360
Closed -$27.7K
URBN icon
452
Urban Outfitters
URBN
$5.99B
– –
-56
Closed -$2.43K
VLGEA icon
453
Village Super Market
VLGEA
$631M
– –
-25,400
Closed -$727K
VNT icon
454
Vontier
VNT
$4.33B
– –
-747
Closed -$33.9K
WCC
455
WESCO International
WCC
$16.2B
– –
-104
Closed -$17.8K
WEYS icon
456
Weyco Group
WEYS
$364M
– –
-4,700
Closed -$150K
WFC icon
457
Wells Fargo
WFC
$261B
– –
-3,800
Closed -$220K
WFRD icon
458
Weatherford International
WFRD
$6.36B
– –
-15
Closed -$1.73K
WSBF icon
459
Waterstone Financial
WSBF
$362M
– –
-11,900
Closed -$145K
WSM icon
460
Williams-Sonoma
WSM
$26.7B
– –
-2,806
Closed -$445K
X
461
DELISTED
US Steel
X
– –
-84
Closed -$3.43K
ZEUS
462
DELISTED
Olympic Steel
ZEUS
– –
-2,800
Closed -$198K
ZYXI
463
DELISTED
Zynex
ZYXI
– –
-30,300
Closed -$375K
CNH
464
CNH Industrial
CNH
$13.8B
– –
-57
Closed -$739
PAMT
465
PAMT Corp
PAMT
$340M
– –
-23,100
Closed -$374K
LGF.A
466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-104
Closed -$1.03K
BECN
467
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-70
Closed -$6.86K
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
– –
-178
Closed -$4.92K
SASR
469
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-133,544
Closed -$3.1M
CFB
470
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-21,400
Closed -$296K
EGRX
471
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-26,600
Closed -$139K
SWN
472
DELISTED
Southwestern Energy Company
SWN
– –
-148
Closed -$1.12K
GTHX
473
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-86,100
Closed -$372K
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58
Closed -$1.72K
AIRC
475
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-2,295
Closed -$74.5K
16 17 18
19
20

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EWM
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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.