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
-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
$879M
AUM Growth
-$75.4M
Cap. Flow
-$23.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$4.83M
2
KGC icon
Kinross Gold
KGC
+$3.22M
3
NOG icon
Northern Oil and Gas
NOG
+$3.02M
4
RDN icon
Radian Group
RDN
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.25M
2
BFH icon
Bread Financial
BFH
+$4.28M
3
NOW icon
ServiceNow
NOW
+$4.27M
4
WSBC icon
WesBanco
WSBC
+$4.24M
5
THC icon
Tenet Healthcare
THC
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.25B
$6.81M 0.77%
188,789
+13,071
+7% +$475K
FIZZ icon
27
National Beverage
FIZZ
$2.87B
$6.79M 0.77%
163,400
+13,780
+9% +$568K
XOM icon
28
ExxonMobil
XOM
$651B
$6.69M 0.76%
56,227
+316
+0.6% +$34.9K
IMKTA icon
29
Ingles Markets
IMKTA
$1.63B
$6.66M 0.76%
102,221
+1,513
+2% +$96.6K
NTB icon
30
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.63M 0.75%
170,386
-19,029
-10% -$720K
FSK icon
31
FS KKR Capital
FSK
$2.98B
$6.62M 0.75%
315,805
+17,287
+6% +$386K
HTGC icon
32
Hercules Capital
HTGC
$2.94B
$6.55M 0.75%
341,045
-8,455
-2% -$171K
BKE icon
33
Buckle
BKE
$2.19B
$6.5M 0.74%
169,512
+27,284
+19% +$1.18M
FRME icon
34
First Merchants
FRME
$2.72B
$6.49M 0.74%
160,379
-8,121
-5% -$338K
SNEX icon
35
StoneX
SNEX
$8.83B
$6.46M 0.73%
190,204
-61,686
-24% -$2.07M
IBOC icon
36
International Bancshares
IBOC
$4.77B
$6.43M 0.73%
101,972
+956
+0.9% +$61.8K
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$5.95B
$6.41M 0.73%
119,929
+464
+0.4% +$26.6K
FFBC icon
38
First Financial Bancorp
FFBC
$3.55B
$6.4M 0.73%
256,326
+6,626
+3% +$177K
CATY icon
39
Cathay General Bancorp
CATY
$4.2B
$6.35M 0.72%
147,618
+3,891
+3% +$179K
GEF icon
40
Greif
GEF
$4.47B
$6.33M 0.72%
115,167
+9,946
+9% +$586K
MBIN icon
41
Merchants Bancorp
MBIN
$2.19B
$6.3M 0.72%
170,154
-12,452
-7% -$491K
DFH icon
42
Dream Finders Homes
DFH
$1.46B
$6.26M 0.71%
277,496
+51,638
+23% +$1.21M
ALX
43
Alexander's
ALX
$1.4B
$6.26M 0.71%
29,925
+610
+2% +$123K
SRCE icon
44
1st Source
SRCE
$2.07B
$6.25M 0.71%
104,551
-9,449
-8% -$583K
FOR icon
45
Forestar Group
FOR
$1.44B
$6.24M 0.71%
295,104
+57,943
+24% +$1.35M
EFSC icon
46
Enterprise Financial Services Corp
EFSC
$2.41B
$6.18M 0.7%
114,948
-7,044
-6% -$406K
VST icon
47
Vistra
VST
$55.1B
$6.07M 0.69%
51,645
+2,123
+4% +$317K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.05M 0.69%
11,360
-350
-3% -$170K
HPK icon
49
HighPeak Energy
HPK
$967M
$5.97M 0.68%
471,548
+13,719
+3% +$184K
JXN icon
50
Jackson Financial
JXN
$8.32B
$5.79M 0.66%
69,146
+1,017
+1% +$90.3K
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 2025 Portfolio in Review

As of Q1 2025, Denali Advisors held 307 positions worth $879M, down 7.9% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q1 2025 filing shows 36 new, 109 increased, 118 reduced and 33 closed positions. Its largest new stake was Kinross Gold: 286,590 shares worth $3.61M. The largest sale was KKR & Co, an estimated $5.25M.

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

  • Denali Advisors's largest Q1 2025 buy was Kinross Gold: 286,590 shares worth $3.61M.
  • Denali Advisors added most to Otter Tail in Q1 2025, an estimated $4.83M increase.
  • Denali Advisors's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $5.25M.
  • Denali Advisors fully exited Bread Financial in Q1 2025, selling an estimated $4.28M.
  • Denali Advisors's ten largest holdings make up 24% of its $879M portfolio in Q1 2025.
  • Denali Advisors opened 36 new positions and closed 33 in Q1 2025.
  • Denali Advisors's portfolio value fell 7.9% quarter-over-quarter to $879M.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.