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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
26
AMC Global Media
AMCX
$430M
$4.21M 1.29%
224,259
– –
FIZZ icon
27
National Beverage
FIZZ
$2.87B
$4.21M 1.29%
84,600
+15,800
+23% +$756K
DDS icon
28
Dillards
DDS
$8.87B
$4M 1.22%
9,906
-2
-0% -$678
FRME icon
29
First Merchants
FRME
$2.72B
$3.96M 1.21%
106,800
+51,400
+93% +$1.59M
PRDO icon
30
Perdoceo Education
PRDO
$1.9B
$3.95M 1.21%
225,000
-2,800
-1% -$49.3K
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.89M 1.19%
142,800
+14,300
+11% +$323K
FFBC icon
32
First Financial Bancorp
FFBC
$3.55B
$3.71M 1.13%
156,000
+61,300
+65% +$1.27M
PBF icon
33
PBF Energy
PBF
$7.29B
$3.51M 1.07%
79,763
-15,581
-16% -$707K
WOR icon
34
Worthington Enterprises
WOR
$2.76B
$3.44M 1.05%
59,857
-37,273
-38% -$1.64M
MBIN icon
35
Merchants Bancorp
MBIN
$2.19B
$3.43M 1.05%
80,633
-176
-0.2% -$5.79K
HOPE icon
36
Hope Bancorp
HOPE
$1.72B
$3.42M 1.05%
283,500
+4,000
+1% +$39.8K
MATX icon
37
Matsons
MATX
$6.37B
$3.08M 0.94%
28,123
+14,515
+107% +$1.38M
STC icon
38
Stewart Information Services
STC
$2.05B
$3.08M 0.94%
52,400
-15,200
-22% -$721K
AMKR icon
39
Amkor Technology
AMKR
$16.1B
$3.07M 0.94%
92,201
+40
+0% +$1.05K
HPK icon
40
HighPeak Energy
HPK
$967M
$3.01M 0.92%
211,500
-82
-0% -$1.3K
SRCE icon
41
1st Source
SRCE
$2.07B
$3M 0.92%
54,600
+7,700
+16% +$369K
BZH icon
42
Beazer Homes USA
BZH
$907M
$2.72M 0.83%
80,600
-9,925
-11% -$271K
ESGR
43
DELISTED
Enstar Group
ESGR
$2.71M 0.83%
9,200
+3,200
+53% +$836K
FOR icon
44
Forestar Group
FOR
$1.44B
$2.7M 0.83%
81,728
+36,600
+81% +$1.06M
USNA icon
45
Usana Health Sciences
USNA
$394M
$2.52M 0.77%
47,100
-29
-0.1% -$1.47K
GTN icon
46
Gray Television
GTN
$407M
$2.51M 0.77%
279,827
– –
BTU icon
47
Peabody Energy
BTU
$2.78B
$2.47M 0.75%
101,400
-15,200
-13% -$367K
NAVI icon
48
Navient
NAVI
$774M
$2.44M 0.75%
+131,100
New +$2.29M
ALX
49
Alexander's
ALX
$1.4B
$2.31M 0.7%
10,800
+1,100
+11% +$208K
TTEC icon
50
TTEC Holdings
TTEC
$103M
$2.11M 0.64%
97,293
+31,432
+48% +$661K
1
2
3 4 5

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.