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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
+6.6%
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
$931M
AUM Growth
+$565M
Cap. Flow
+$522M
Cap. Flow %
56.12%
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42M
2
NVDA icon
NVIDIA
NVDA
+$34.3M
3
AAPL icon
Apple
AAPL
+$33.7M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$6.69M
2
DDS icon
Dillards
DDS
+$5.73M
3
GHC icon
Graham Holdings Company
GHC
+$5.11M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$5.95B
$7.42M 0.8%
140,485
-8,300
-6% -$412K
JXN icon
27
Jackson Financial
JXN
$8.32B
$7.42M 0.8%
81,320
-12,280
-13% -$1.02M
SFNC icon
28
Simmons First National
SFNC
$3.35B
$7.41M 0.8%
344,000
-32,000
-9% -$649K
V icon
29
Visa
V
$677B
$7.38M 0.79%
+26,849
New +$7.26M
INVA icon
30
Innoviva
INVA
$1.58B
$7.35M 0.79%
380,402
-59,384
-14% -$1.09M
CNXN icon
31
PC Connection
CNXN
$2.05B
$7.32M 0.79%
97,100
+10,900
+13% +$757K
IMKTA icon
32
Ingles Markets
IMKTA
$1.63B
$7.26M 0.78%
97,308
+5,206
+6% +$383K
GEF icon
33
Greif
GEF
$4.47B
$7.24M 0.78%
115,621
+10,108
+10% +$620K
NOW icon
34
ServiceNow
NOW
$102B
$7.24M 0.78%
+40,465
New +$6.65M
NNI icon
35
Nelnet
NNI
$4.79B
$7.23M 0.78%
63,810
-700
-1% -$76.9K
SNEX icon
36
StoneX
SNEX
$8.83B
$7.17M 0.77%
295,451
+155,388
+111% +$3.66M
HTGC icon
37
Hercules Capital
HTGC
$2.94B
$7.04M 0.76%
+358,580
New +$7.06M
PEP icon
38
PepsiCo
PEP
$186B
$6.98M 0.75%
+41,074
New +$7.06M
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$6.98M 0.75%
+148,045
New +$7M
SRCE icon
40
1st Source
SRCE
$2.07B
$6.98M 0.75%
116,500
+11,400
+11% +$672K
MBIN icon
41
Merchants Bancorp
MBIN
$2.19B
$6.96M 0.75%
154,789
+25,565
+20% +$1.13M
FIZZ icon
42
National Beverage
FIZZ
$2.87B
$6.9M 0.74%
147,032
+31,932
+28% +$1.52M
BKE icon
43
Buckle
BKE
$2.19B
$6.9M 0.74%
156,928
– –
FFBC icon
44
First Financial Bancorp
FFBC
$3.55B
$6.82M 0.73%
270,400
-32,300
-11% -$811K
FRME icon
45
First Merchants
FRME
$2.72B
$6.82M 0.73%
183,300
-20,877
-10% -$773K
FSK icon
46
FS KKR Capital
FSK
$2.98B
$6.53M 0.7%
+330,809
New +$6.57M
GOGL
47
DELISTED
Golden Ocean Group
GOGL
$6.52M 0.7%
487,290
+48,700
+11% +$605K
ALX
48
Alexander's
ALX
$1.4B
$6.5M 0.7%
26,813
+7,313
+38% +$1.69M
BXC icon
49
BlueLinx
BXC
$455M
$6.46M 0.69%
61,243
-5,592
-8% -$571K
NTB icon
50
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.34M 0.68%
171,815
+25,400
+17% +$939K
1
2
3 4 5

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Denali Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Denali Advisors held 307 positions worth $931M, up 155% from $365M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $522M of net new capital in Q3 2024, opening 132 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 98,165 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Victory Capital Holdings, an estimated $3.44M trimmed.

  • Denali Advisors's largest Q3 2024 buy was Microsoft: 98,165 shares worth $42.2M.
  • Denali Advisors added most to ExxonMobil in Q3 2024, an estimated $6.96M increase.
  • Denali Advisors's biggest Q3 2024 reduction was Victory Capital Holdings, cutting an estimated $3.44M.
  • Denali Advisors fully exited Century Communities in Q3 2024, selling an estimated $6.69M.
  • Denali Advisors's ten largest holdings make up 24% of its $931M portfolio in Q3 2024.
  • Denali Advisors opened 132 new positions and closed 36 in Q3 2024.
  • Denali Advisors's portfolio value rose 155% quarter-over-quarter to $931M.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.