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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
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
476
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-4,500
Closed -$249K
MITT
477
TPG Mortgage Investment Trust
MITT
$232M
– –
-14,800
Closed -$94K
MS icon
478
Morgan Stanley
MS
$337B
– –
-5,500
Closed -$513K
MTCH icon
479
Match Group
MTCH
$9.05B
– –
-414
Closed -$15.1K
NHC icon
480
National Healthcare
NHC
$3.53B
– –
-18,400
Closed -$1.7M
NLY icon
481
Annaly Capital Management
NLY
$16.9B
– –
-21
Closed -$407
NRIX icon
482
Nurix Therapeutics
NRIX
$2.43B
– –
-57,500
Closed -$593K
NVAX icon
483
Novavax
NVAX
$1.23B
– –
-173
Closed -$830
NWBI icon
484
Northwest Bancshares
NWBI
$2.25B
– –
-20,300
Closed -$253K
OBK icon
485
Origin Bancorp
OBK
$1.67B
– –
-7,000
Closed -$249K
OFG icon
486
OFG Bancorp
OFG
$2.22B
– –
-11,300
Closed -$424K
OKE icon
487
Oneok
OKE
$56.4B
– –
-3,914
Closed -$275K
PATK icon
488
Patrick Industries
PATK
$2.81B
– –
-2,850
Closed -$191K
PLX icon
489
Protalix BioTherapeutics
PLX
$193M
– –
-94,700
Closed -$169K
PMVP icon
490
PMV Pharmaceuticals
PMVP
$62.9M
– –
-33,900
Closed -$105K
PPBI
491
DELISTED
Pacific Premier Bancorp
PPBI
– –
-76
Closed -$2.21K
QDEL icon
492
QuidelOrtho
QDEL
$1.15B
– –
-2,312
Closed -$170K
RC
493
Ready Capital
RC
$265M
– –
-10,000
Closed -$103K
RGP icon
494
Resources Connection
RGP
$133M
– –
-7,400
Closed -$105K
SIGI icon
495
Selective Insurance
SIGI
$5.53B
– –
-19
Closed -$1.89K
SMBC icon
496
Southern Missouri Bancorp
SMBC
$854M
– –
-2,600
Closed -$139K
SNV
497
DELISTED
Synovus
SNV
– –
-12
Closed -$452
SPRY icon
498
ARS Pharmaceuticals
SPRY
$571M
– –
-87,500
Closed -$480K
SRRK icon
499
Scholar Rock
SRRK
$5.86B
– –
-28,200
Closed -$530K
STC icon
500
Stewart Information Services
STC
$2.02B
– –
-52,400
Closed -$3.08M
17 18 19
20
21

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Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.