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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
+2.27%
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
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
26
National Beverage
FIZZ
$2.87B
$3.23M 1.14%
68,800
-44
-0.1% -$2.22K
SLVM icon
27
Sylvamo
SLVM
$1.52B
$3.21M 1.13%
+73,100
New +$3.14M
ACT icon
28
Enact Holdings
ACT
$6.53B
$3.2M 1.12%
117,366
+61,200
+109% +$1.7M
NMRK icon
29
Newmark Group
NMRK
$2.73B
$3.11M 1.09%
483,449
-65,235
-12% -$452K
BTU icon
30
Peabody Energy
BTU
$2.78B
$3.03M 1.06%
+116,600
New +$2.61M
STC icon
31
Stewart Information Services
STC
$2.05B
$2.96M 1.04%
67,600
-14,500
-18% -$656K
CUBI icon
32
Customers Bancorp
CUBI
$2.59B
$2.93M 1.03%
84,944
+46,944
+124% +$1.7M
RYZ
33
Ryerson Holding Corp
RYZ
$1.6B
$2.91M 1.02%
100,116
-32,274
-24% -$1.09M
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
$2.89M 1.01%
87,170
+47,970
+122% +$1.41M
FLNG icon
35
FLEX LNG
FLNG
$1.67B
$2.8M 0.98%
92,800
+41,800
+82% +$1.29M
USNA icon
36
Usana Health Sciences
USNA
$394M
$2.76M 0.97%
47,129
+6,800
+17% +$425K
SASR
37
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.75M 0.97%
128,500
+47,000
+58% +$1.07M
AMCX icon
38
AMC Global Media
AMCX
$430M
$2.64M 0.93%
224,259
+53,359
+31% +$647K
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
$2.47M 0.87%
14,500
-4,200
-22% -$563K
HOPE icon
40
Hope Bancorp
HOPE
$1.72B
$2.47M 0.87%
279,500
– –
GPOR icon
41
Gulfport Energy Corp
GPOR
$2.83B
$2.46M 0.86%
+20,700
New +$2.29M
BZH icon
42
Beazer Homes USA
BZH
$907M
$2.25M 0.79%
90,525
+10,425
+13% +$301K
MBIN icon
43
Merchants Bancorp
MBIN
$2.19B
$2.24M 0.79%
80,809
– –
EAF icon
44
GrafTech
EAF
$194M
$2.11M 0.74%
55,146
– –
AMKR icon
45
Amkor Technology
AMKR
$16.1B
$2.08M 0.73%
92,161
-49,994
-35% -$1.32M
LEU icon
46
Centrus Energy
LEU
$3.22B
$2.05M 0.72%
36,039
-3,986
-10% -$172K
NHC icon
47
National Healthcare
NHC
$3.53B
$2.04M 0.72%
31,900
– –
SRCE icon
48
1st Source
SRCE
$2.07B
$1.97M 0.69%
46,900
+6,000
+15% +$267K
GTN icon
49
Gray Television
GTN
$407M
$1.94M 0.68%
279,827
– –
PLUS icon
50
ePlus
PLUS
$2.33B
$1.91M 0.67%
30,037
-2,389
-7% -$147K
1
2
3 4 5

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Denali Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

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.

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.