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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
+3.4%
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
$954M
AUM Growth
+$23.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.56M
2
IBOC icon
International Bancshares
IBOC
+$6.39M
3
T icon
AT&T
T
+$6.26M
4
CATY icon
Cathay General Bancorp
CATY
+$5.35M
5
TSLA icon
Tesla
TSLA
+$5.15M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.81M
2
SFNC icon
Simmons First National
SFNC
+$6.68M
3
SLVM icon
Sylvamo
SLVM
+$6.43M
4
GD icon
General Dynamics
GD
+$6.15M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$7.15M 0.75%
148,388
+343
+0.2% +$16.5K
HTGC icon
27
Hercules Capital
HTGC
$2.94B
$7.02M 0.74%
349,500
-9,080
-3% -$177K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.92M 0.73%
189,415
+17,600
+10% +$659K
EFSC icon
29
Enterprise Financial Services Corp
EFSC
$2.41B
$6.88M 0.72%
121,992
+61,806
+103% +$3.46M
CATY icon
30
Cathay General Bancorp
CATY
$4.2B
$6.84M 0.72%
143,727
+111,034
+340% +$5.35M
VST icon
31
Vistra
VST
$55.1B
$6.83M 0.72%
49,522
+17,025
+52% +$2.36M
HPK icon
32
HighPeak Energy
HPK
$967M
$6.73M 0.71%
457,829
+39,783
+10% +$571K
FRME icon
33
First Merchants
FRME
$2.72B
$6.72M 0.7%
168,500
-14,800
-8% -$599K
MA icon
34
Mastercard
MA
$477B
$6.72M 0.7%
12,754
+5,448
+75% +$2.82M
FFBC icon
35
First Financial Bancorp
FFBC
$3.55B
$6.71M 0.7%
249,700
-20,700
-8% -$565K
MBIN icon
36
Merchants Bancorp
MBIN
$2.19B
$6.66M 0.7%
182,606
+27,817
+18% +$1.12M
SRCE icon
37
1st Source
SRCE
$2.07B
$6.66M 0.7%
114,000
-2,500
-2% -$155K
NNI icon
38
Nelnet
NNI
$4.79B
$6.62M 0.69%
62,010
-1,800
-3% -$199K
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$5.95B
$6.54M 0.69%
119,465
-21,020
-15% -$1.2M
CMRE icon
40
Costamare
CMRE
$1.9B
$6.53M 0.68%
508,195
+8,300
+2% +$114K
IMKTA icon
41
Ingles Markets
IMKTA
$1.63B
$6.49M 0.68%
100,708
+3,400
+3% +$229K
FSK icon
42
FS KKR Capital
FSK
$2.98B
$6.48M 0.68%
298,518
-32,291
-10% -$678K
ANET icon
43
Arista Networks
ANET
$219B
$6.47M 0.68%
58,556
-252
-0.4% -$25.9K
NMIH icon
44
NMI Holdings
NMIH
$3.25B
$6.46M 0.68%
175,718
+168,818
+2,447% +$6.56M
GEF icon
45
Greif
GEF
$4.47B
$6.43M 0.67%
105,221
-10,400
-9% -$679K
FIZZ icon
46
National Beverage
FIZZ
$2.87B
$6.38M 0.67%
149,620
+2,588
+2% +$121K
IBOC icon
47
International Bancshares
IBOC
$4.77B
$6.38M 0.67%
101,016
+96,321
+2,052% +$6.39M
ACT icon
48
Enact Holdings
ACT
$6.53B
$6.28M 0.66%
194,012
-17,254
-8% -$597K
INVA icon
49
Innoviva
INVA
$1.58B
$6.15M 0.64%
354,324
-26,078
-7% -$501K
FOR icon
50
Forestar Group
FOR
$1.44B
$6.15M 0.64%
237,161
+4,601
+2% +$138K
1
2
3 4 5

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Denali Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Denali Advisors held 316 positions worth $954M, up 2.5% from $931M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors's Q4 2024 filing shows 45 new, 91 increased, 121 reduced and 45 closed positions. Its largest new stake was SM Energy: 112,551 shares worth $4.36M. The largest sale was Newmark Group, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2024 buy was SM Energy: 112,551 shares worth $4.36M.
  • Denali Advisors added most to NMI Holdings in Q4 2024, an estimated $6.56M increase.
  • Denali Advisors's biggest Q4 2024 reduction was Simmons First National, cutting an estimated $6.68M.
  • Denali Advisors fully exited Newmark Group in Q4 2024, selling an estimated $7.81M.
  • Denali Advisors's ten largest holdings make up 25% of its $954M portfolio in Q4 2024.
  • Denali Advisors opened 45 new positions and closed 45 in Q4 2024.
  • Denali Advisors's portfolio value rose 2.5% quarter-over-quarter to $954M.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.