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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
+7.18%
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
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
26
Newmark Group
NMRK
$2.73B
$3.41M 1.2%
548,684
+47,300
+9% +$291K
STC icon
27
Stewart Information Services
STC
$2.05B
$3.38M 1.19%
82,100
-1,000
-1% -$42.3K
FIZZ icon
28
National Beverage
FIZZ
$2.87B
$3.33M 1.17%
68,844
+4,500
+7% +$226K
JXN icon
29
Jackson Financial
JXN
$8.32B
$3.29M 1.15%
107,366
+59,866
+126% +$1.93M
BFH icon
30
Bread Financial
BFH
$4.21B
$3.28M 1.15%
104,502
-1,200
-1% -$34.5K
DDS icon
31
Dillards
DDS
$8.87B
$3.23M 1.13%
9,900
+8,195
+481% +$2.51M
PRDO icon
32
Perdoceo Education
PRDO
$1.9B
$3.16M 1.11%
257,300
– –
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.09M 1.08%
110,841
+23,600
+27% +$733K
EAF icon
34
GrafTech
EAF
$194M
$2.78M 0.98%
55,146
– –
USNA icon
35
Usana Health Sciences
USNA
$394M
$2.54M 0.89%
40,329
-10,400
-21% -$662K
HOPE icon
36
Hope Bancorp
HOPE
$1.72B
$2.35M 0.83%
279,500
– –
AD
37
Array Digital Infrastructure
AD
$3.02B
$2.34M 0.82%
132,900
– –
LZB icon
38
La-Z-Boy
LZB
$1.59B
$2.3M 0.81%
80,300
+40,400
+101% +$1.13M
BZH icon
39
Beazer Homes USA
BZH
$907M
$2.27M 0.8%
80,100
+30,000
+60% +$612K
GTN icon
40
Gray Television
GTN
$407M
$2.21M 0.77%
279,827
+37
+0% +$285
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
$2.11M 0.74%
18,700
+16,200
+648% +$1.94M
MBIN icon
42
Merchants Bancorp
MBIN
$2.19B
$2.07M 0.73%
80,809
+22,304
+38% +$552K
PRK icon
43
Park National Corp
PRK
$3.41B
$2.06M 0.72%
20,100
+4,400
+28% +$467K
AMCX icon
44
AMC Global Media
AMCX
$430M
$2.04M 0.72%
170,900
+103,900
+155% +$1.5M
LPG icon
45
Dorian LPG
LPG
$1.94B
$2.01M 0.71%
78,300
-111,273
-59% -$2.53M
FOR icon
46
Forestar Group
FOR
$1.44B
$2M 0.7%
88,637
+21,992
+33% +$423K
NHC icon
47
National Healthcare
NHC
$3.53B
$1.97M 0.69%
31,900
– –
ULH icon
48
Universal Logistics Holdings
ULH
$416M
$1.94M 0.68%
67,331
+15,900
+31% +$440K
THRY icon
49
Thryv Holdings
THRY
$169M
$1.93M 0.68%
78,500
-42,589
-35% -$991K
SASR
50
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.85M 0.65%
81,500
+30,100
+59% +$690K
1
2
3 4 5

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Denali Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

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.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.