We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$7.29B
$4.59M 1.35%
79,763
– –
NNI icon
27
Nelnet
NNI
$4.79B
$4.59M 1.35%
48,510
– –
GHC icon
28
Graham Holdings Company
GHC
$4.97B
$4.45M 1.31%
5,802
+5,400
+1,343% +$3.86M
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.39M 1.29%
137,266
-18,490
-12% -$562K
BFH icon
30
Bread Financial
BFH
$4.21B
$4.29M 1.26%
115,174
-38,228
-25% -$1.36M
FIZZ icon
31
National Beverage
FIZZ
$2.87B
$4.02M 1.18%
84,600
– –
PFSI icon
32
PennyMac Financial
PFSI
$4.38B
$3.79M 1.12%
41,600
+26,700
+179% +$2.33M
SEM
33
DELISTED
Select Medical
SEM
$3.78M 1.11%
232,896
+114,515
+97% +$1.68M
SRCE icon
34
1st Source
SRCE
$2.07B
$3.75M 1.1%
71,500
+16,900
+31% +$866K
AAMI
35
Acadian Asset Management
AAMI
$2.88B
$3.59M 1.06%
157,091
+78,347
+99% +$1.69M
SFNC icon
36
Simmons First National
SFNC
$3.35B
$3.58M 1.05%
+183,800
New +$3.48M
MBIN icon
37
Merchants Bancorp
MBIN
$2.19B
$3.51M 1.03%
81,313
+680
+0.8% +$28.4K
HOPE icon
38
Hope Bancorp
HOPE
$1.72B
$3.43M 1.01%
297,700
+14,200
+5% +$160K
GNW icon
39
Genworth Financial
GNW
$3.8B
$3.41M 1%
530,300
+218,000
+70% +$1.36M
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.1M 0.91%
133,544
-9,256
-6% -$218K
PRDO icon
41
Perdoceo Education
PRDO
$1.9B
$2.89M 0.85%
164,700
-60,300
-27% -$1.07M
ESGR
42
DELISTED
Enstar Group
ESGR
$2.86M 0.84%
9,200
– –
SWBI icon
43
Smith & Wesson
SWBI
$655M
$2.85M 0.84%
164,116
+48,700
+42% +$703K
ALX
44
Alexander's
ALX
$1.4B
$2.8M 0.82%
12,900
+2,100
+19% +$458K
HPK icon
45
HighPeak Energy
HPK
$967M
$2.8M 0.82%
177,500
-34,000
-16% -$505K
BTU icon
46
Peabody Energy
BTU
$2.78B
$2.75M 0.81%
113,225
+11,825
+12% +$298K
AMCX icon
47
AMC Global Media
AMCX
$430M
$2.72M 0.8%
224,200
-59
-0% -$895
MOV icon
48
Movado Group
MOV
$812M
$2.69M 0.79%
96,400
+63,800
+196% +$1.79M
SD icon
49
SandRidge Energy
SD
$510M
$2.52M 0.74%
172,800
+80,500
+87% +$1.09M
AMKR icon
50
Amkor Technology
AMKR
$16.1B
$2.46M 0.72%
76,226
-15,975
-17% -$507K
1
2
3 4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.