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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
+2.27%
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
$285M
AUM Growth
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
476
Biogen
BIIB
$29.9B
– –
-900
Closed -$256K
BXP icon
477
Boston Properties
BXP
$11B
– –
-411
Closed -$23.7K
C icon
478
Citigroup
C
$222B
– –
-8,900
Closed -$410K
CARG icon
479
CarGurus
CARG
$3.01B
– –
-20
Closed -$453
CLH icon
480
Clean Harbors
CLH
$16.1B
– –
-3
Closed -$493
CMC icon
481
Commercial Metals
CMC
$7.63B
– –
-44
Closed -$2.32K
VISN
482
Vistance Networks Inc
VISN
$2.66B
– –
-559
Closed -$3.15K
CPRX
483
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,900
Closed -$200K
CWEN icon
484
Clearway Energy Class C
CWEN
$5B
– –
-25
Closed -$714
CWK icon
485
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-83
Closed -$679
DELL icon
486
Dell
DELL
$283B
– –
-13,740
Closed -$743K
DK icon
487
Delek US
DK
$3.87B
– –
-84
Closed -$2.01K
DTM icon
488
DT Midstream
DTM
$14.9B
– –
-25
Closed -$1.24K
DVAX
489
DELISTED
Dynavax Technologies
DVAX
– –
-77,300
Closed -$999K
DYN icon
490
Dyne Therapeutics
DYN
$4.04B
– –
-2,700
Closed -$30.4K
ELVN icon
491
Enliven Therapeutics
ELVN
$3.78B
– –
-9,900
Closed -$202K
EME icon
492
Emcor
EME
$33.1B
– –
-24
Closed -$4.43K
ETNB
493
DELISTED
89bio
ETNB
– –
-8,800
Closed -$167K
EVC icon
494
Entravision Communication
EVC
$983M
– –
-17,800
Closed -$78.1K
HYPD
495
Hyperion DeFi Inc
HYPD
$38M
– –
-394
Closed -$74.7K
FORR icon
496
Forrester Research
FORR
$172M
– –
-4,900
Closed -$143K
GOOD
497
Gladstone Commercial Corp
GOOD
$627M
– –
-10,100
Closed -$125K
GRBK icon
498
Green Brick Partners
GRBK
$3.13B
– –
-2,800
Closed -$159K
GRMN
499
Garmin
GRMN
$46.9B
– –
-207
Closed -$21.6K
HAYW icon
500
Hayward Holdings
HAYW
$3.13B
– –
-167
Closed -$2.15K
18 19
20
21 22

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GGH
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WP
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EWM
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GEM
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AIC
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Denali Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.