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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
+7.18%
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
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMI icon
501
Marcus & Millichap
MMI
$1.15B
– –
-31
Closed -$995
MMS icon
502
Maximus
MMS
$3.14B
– –
-43
Closed -$3.38K
MOFG
503
DELISTED
MidWestOne Financial Group
MOFG
– –
-2,600
Closed -$63.5K
NRG icon
504
NRG Energy
NRG
$29.8B
– –
-1,148
Closed -$39.4K
OPRT icon
505
Oportun Financial
OPRT
$257M
– –
-9,500
Closed -$36.7K
ORCL icon
506
Oracle
ORCL
$331B
– –
-4,200
Closed -$390K
OTTR icon
507
Otter Tail
OTTR
$3.88B
– –
-26
Closed -$1.88K
OZK icon
508
Bank OZK
OZK
$5.49B
– –
-90
Closed -$3.08K
PFS icon
509
Provident Financial Services
PFS
$3.11B
– –
-29,800
Closed -$572K
PLCE icon
510
Children's Place
PLCE
$53.6M
– –
-600
Closed -$24.1K
PRLD icon
511
Prelude Therapeutics
PRLD
$305M
– –
-8,200
Closed -$46.7K
PVBC
512
DELISTED
Provident Bancorp
PVBC
– –
-5,100
Closed -$34.9K
REX icon
513
REX American Resources
REX
$1.46B
– –
-2,842
Closed -$40.6K
RDNW
514
RideNow Group
RDNW
$247M
– –
-4,300
Closed -$26.1K
RYTM icon
515
Rhythm Pharmaceuticals
RYTM
$7B
– –
-3,200
Closed -$57.1K
SAIC icon
516
Saic
SAIC
$5.03B
– –
-200
Closed -$21.5K
SBGI icon
517
Sinclair Inc
SBGI
$974M
– –
-41
Closed -$704
SEIC icon
518
SEI Investments
SEIC
$11.9B
– –
-300
Closed -$17.3K
SGC icon
519
Superior Group of Companies
SGC
$193M
– –
-4,000
Closed -$31.5K
SLVM icon
520
Sylvamo
SLVM
$1.52B
– –
-69,000
Closed -$3.19M
SPWH icon
521
Sportsman's Warehouse
SPWH
$43.7M
– –
-23,200
Closed -$197K
STTK icon
522
Shattuck Labs
STTK
$710M
– –
-9,300
Closed -$27.3K
TFC icon
523
Truist Financial
TFC
$63.2B
– –
-13,800
Closed -$471K
TIPT icon
524
Tiptree Inc
TIPT
$668M
– –
-9,200
Closed -$134K
TNET icon
525
TriNet
TNET
$2.84B
– –
-18
Closed -$1.45K
18 19 20
21
22

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

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.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.