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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
+2.32%
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
$900M
AUM Growth
-$1.32M
Cap. Flow
+$4.95M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.6%
Holding
351
New
30
Increased
127
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$5.8M
2
HG icon
Hamilton Insurance Group
HG
+$5.63M
3
WS icon
Worthington Steel
WS
+$5.11M
4
PRIM icon
Primoris Services
PRIM
+$3.58M
5
PRG icon
PROG Holdings
PRG
+$3.57M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$6.69M
2
CEG icon
Constellation Energy
CEG
+$4.5M
3
PFBC icon
Preferred Bank
PFBC
+$3.79M
4
DNOW icon
DNOW Inc
DNOW
+$3.16M
5
LNG icon
Cheniere Energy
LNG
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 18.72%
3 Consumer Discretionary 10.76%
4 Industrials 8.45%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.77B
$7.89M 0.88%
117,217
+5,900
+5% +$409K
PLTR icon
27
Palantir
PLTR
$295B
$7.85M 0.87%
53,662
+40
+0.1% +$6.12K
FFBC icon
28
First Financial Bancorp
FFBC
$3.55B
$7.83M 0.87%
280,700
-29,500
-10% -$822K
NMIH icon
29
NMI Holdings
NMIH
$3.25B
$7.81M 0.87%
208,300
+10,520
+5% +$407K
GEF icon
30
Greif
GEF
$4.47B
$7.78M 0.86%
115,951
-56
-0% -$3.97K
MO icon
31
Altria Group
MO
$122B
$7.73M 0.86%
117,199
+2,768
+2% +$178K
RUSHA icon
32
Rush Enterprises Class A
RUSHA
$5.95B
$7.73M 0.86%
116,911
-31,900
-21% -$2.1M
EFSC icon
33
Enterprise Financial Services Corp
EFSC
$2.41B
$7.62M 0.85%
140,800
– –
HG icon
34
Hamilton Insurance Group
HG
$3.59B
$7.48M 0.83%
250,800
+195,500
+354% +$5.63M
ACT icon
35
Enact Holdings
ACT
$6.53B
$7.44M 0.83%
182,288
-343
-0.2% -$14K
GRBK icon
36
Green Brick Partners
GRBK
$3.13B
$7.39M 0.82%
114,674
-400
-0.3% -$28.1K
TNK icon
37
Teekay Tankers
TNK
$2.63B
$7.38M 0.82%
100,690
+10,518
+12% +$704K
MHO icon
38
M/I Homes
MHO
$3.83B
$7.27M 0.81%
59,345
+4,106
+7% +$553K
FOR icon
39
Forestar Group
FOR
$1.44B
$7.19M 0.8%
293,991
-1,174
-0.4% -$31.4K
WLFC icon
40
Willis Lease Finance
WLFC
$1.65B
$6.97M 0.78%
122,856
+22,500
+22% +$1.35M
GBX icon
41
The Greenbrier Companies
GBX
$1.61B
$6.95M 0.77%
131,941
+109,741
+494% +$5.8M
FG icon
42
F&G Annuities & Life
FG
$3.93B
$6.93M 0.77%
273,600
+31,939
+13% +$832K
CAT icon
43
Caterpillar
CAT
$409B
$6.87M 0.76%
9,697
+3
+0% +$2.08K
ARCC icon
44
Ares Capital
ARCC
$13.5B
$6.8M 0.76%
377,611
-14,818
-4% -$287K
SD icon
45
SandRidge Energy
SD
$510M
$6.65M 0.74%
407,451
+1,458
+0.4% +$23.6K
CMRE icon
46
Costamare
CMRE
$1.9B
$6.6M 0.73%
390,777
-107,200
-22% -$1.78M
STBA icon
47
S&T Bancorp
STBA
$1.86B
$6.35M 0.71%
151,800
+24,700
+19% +$1.03M
CCSI icon
48
Consensus Cloud Solutions
CCSI
$669M
$6.34M 0.71%
267,184
-3,881
-1% -$99.8K
SM icon
49
SM Energy
SM
$7.96B
$6.32M 0.7%
202,800
-97,200
-32% -$2.22M
WM icon
50
Waste Management
WM
$95.9B
$6.14M 0.68%
26,726
-27
-0.1% -$6.2K
1
2
3 4 5

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Denali Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Denali Advisors held 351 positions worth $900M, down 0.15% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Denali Advisors's Q1 2026 filing shows 30 new, 127 increased, 118 reduced and 44 closed positions. Its largest new stake was Primoris Services: 24,460 shares worth $3.5M. The largest sale was Photronics, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q1 2026 buy was Primoris Services: 24,460 shares worth $3.5M.
  • Denali Advisors added most to The Greenbrier Companies in Q1 2026, an estimated $5.8M increase.
  • Denali Advisors's biggest Q1 2026 reduction was Photronics, cutting an estimated $6.69M.
  • Denali Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $4.5M.
  • Denali Advisors's ten largest holdings make up 22% of its $900M portfolio in Q1 2026.
  • Denali Advisors opened 30 new positions and closed 44 in Q1 2026.
  • Denali Advisors's portfolio value fell 0.15% quarter-over-quarter to $900M.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.