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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
476
Hormel Foods
HRL
$13.9B
– –
-10,141
Closed -$386K
HTH icon
477
Hilltop Holdings
HTH
$2.29B
– –
-51,600
Closed -$1.46M
IMUX icon
478
Immunic
IMUX
$182M
– –
-1,700
Closed -$25K
INTC icon
479
Intel
INTC
$466B
– –
-11,300
Closed -$402K
KE
480
Kimball Electronics
KE
$598M
– –
-1,800
Closed -$49.3K
KURA icon
481
Kura Oncology
KURA
$922M
– –
-9,000
Closed -$82.1K
LE icon
482
Lands' End
LE
$361M
– –
-8,600
Closed -$64.2K
LOPE icon
483
Grand Canyon Education
LOPE
$3.71B
– –
-4
Closed -$468
LPG icon
484
Dorian LPG
LPG
$1.94B
– –
-4,700
Closed -$135K
MGNX icon
485
MacroGenics
MGNX
$235M
– –
-4,300
Closed -$20K
MHO icon
486
M/I Homes
MHO
$3.83B
– –
-42,900
Closed -$3.61M
MMI icon
487
Marcus & Millichap
MMI
$1.15B
– –
-27
Closed -$792
MMS icon
488
Maximus
MMS
$3.14B
– –
-19
Closed -$1.42K
NATR icon
489
Nature's Sunshine
NATR
$359M
– –
-5,800
Closed -$96.1K
NC icon
490
NACCO Industries
NC
$353M
– –
-1,500
Closed -$52.6K
NMIH icon
491
NMI Holdings
NMIH
$3.25B
– –
-19,300
Closed -$523K
NRIM icon
492
Northrim BanCorp
NRIM
$603M
– –
-10,800
Closed -$107K
NVEC icon
493
NVE Corp
NVEC
$569M
– –
-4,100
Closed -$337K
PFBC icon
494
Preferred Bank
PFBC
$1.22B
– –
-9,900
Closed -$616K
PRU icon
495
Prudential Financial
PRU
$41.7B
– –
-200
Closed -$19K
PSX icon
496
Phillips 66
PSX
$82.9B
– –
-900
Closed -$108K
RBB icon
497
RBB Bancorp
RBB
$446M
– –
-2,700
Closed -$34.5K
REX icon
498
REX American Resources
REX
$1.46B
– –
-5,800
Closed -$118K
RVP icon
499
Retractable Technologies
RVP
$20.4M
– –
-17,600
Closed -$20.9K
SBSI icon
500
Southside Bancshares
SBSI
$1.02B
– –
-4,700
Closed -$135K
18 19
20
21 22

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.