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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
26
Bank of N.T. Butterfield & Son
NTB
$2.42B
$5.14M 1.41%
146,415
+9,149
+7% +$306K
GHC icon
27
Graham Holdings Company
GHC
$4.97B
$5.11M 1.4%
7,300
+1,498
+26% +$1.09M
PBF icon
28
PBF Energy
PBF
$7.29B
$4.92M 1.35%
106,963
+27,200
+34% +$1.39M
MOV icon
29
Movado Group
MOV
$812M
$4.82M 1.32%
193,800
+97,400
+101% +$2.55M
FOR icon
30
Forestar Group
FOR
$1.44B
$4.53M 1.24%
141,727
+10,425
+8% +$353K
VCTR icon
31
Victory Capital Holdings
VCTR
$6.08B
$4.52M 1.24%
94,728
-37,210
-28% -$1.82M
HPK icon
32
HighPeak Energy
HPK
$967M
$4.5M 1.23%
319,800
+142,300
+80% +$2.1M
ALX
33
Alexander's
ALX
$1.4B
$4.38M 1.2%
19,500
+6,600
+51% +$1.42M
FLNG icon
34
FLEX LNG
FLNG
$1.67B
$4.28M 1.17%
158,400
+77,800
+97% +$2.11M
CVI icon
35
CVR Energy
CVI
$3.36B
$4.26M 1.17%
159,162
+121,590
+324% +$3.69M
GNW icon
36
Genworth Financial
GNW
$3.8B
$4.17M 1.14%
690,700
+160,400
+30% +$998K
RYZ
37
Ryerson Holding Corp
RYZ
$1.6B
$4.17M 1.14%
213,807
+54,621
+34% +$1.41M
SBOW
38
DELISTED
SilverBow Resources, Inc.
SBOW
$3.92M 1.07%
103,600
+63,000
+155% +$2.21M
SD icon
39
SandRidge Energy
SD
$510M
$3.79M 1.04%
292,800
+120,000
+69% +$1.66M
HOPE icon
40
Hope Bancorp
HOPE
$1.72B
$3.76M 1.03%
350,400
+52,700
+18% +$555K
DFH icon
41
Dream Finders Homes
DFH
$1.46B
$3.63M 0.99%
140,409
+30,599
+28% +$967K
AAMI
42
Acadian Asset Management
AAMI
$2.88B
$3.55M 0.97%
160,000
+2,909
+2% +$65.7K
WSFS icon
43
WSFS Financial
WSFS
$4.16B
$3.44M 0.94%
+73,100
New +$3.24M
SEM
44
DELISTED
Select Medical
SEM
$3.41M 0.93%
180,667
-52,229
-22% -$891K
ULH icon
45
Universal Logistics Holdings
ULH
$416M
$3.4M 0.93%
83,831
+21,100
+34% +$859K
PRDO icon
46
Perdoceo Education
PRDO
$1.9B
$3.24M 0.89%
151,200
-13,500
-8% -$280K
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
$3.14M 0.86%
20,600
+5,500
+36% +$884K
SNEX icon
48
StoneX
SNEX
$8.83B
$3.13M 0.86%
140,063
+132,196
+1,680% +$2.82M
BTU icon
49
Peabody Energy
BTU
$2.78B
$3.06M 0.84%
138,447
+25,222
+22% +$582K
HOV icon
50
Hovnanian Enterprises
HOV
$785M
$3.05M 0.84%
21,506
+10,600
+97% +$1.59M
1
2
3 4 5

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Denali Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.