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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
HBIO icon
501
Harvard Bioscience
HBIO
$27.1M
– –
-1,820
Closed -$99.9K
HE icon
502
Hawaiian Electric Industries
HE
$2.33B
– –
-71
Closed -$2.57K
HIG icon
503
Hartford Financial Services
HIG
$38.5B
– –
-4,615
Closed -$332K
HLI icon
504
Houlihan Lokey
HLI
$9.68B
– –
-19
Closed -$1.87K
IBOC icon
505
International Bancshares
IBOC
$4.77B
– –
-8,800
Closed -$389K
IRWD icon
506
Ironwood Pharmaceuticals
IRWD
$611M
– –
-68
Closed -$724
KALV
507
DELISTED
KalVista Pharmaceuticals
KALV
– –
-29,200
Closed -$263K
KBH icon
508
KB Home
KBH
$3.48B
– –
-41
Closed -$2.12K
KMB icon
509
Kimberly-Clark
KMB
$36.4B
– –
-400
Closed -$55.2K
KREF
510
KKR Real Estate Finance Trust
KREF
$472M
– –
-16,900
Closed -$206K
LAZ icon
511
Lazard
LAZ
$4.37B
– –
-134
Closed -$4.29K
LZB icon
512
La-Z-Boy
LZB
$1.59B
– –
-80,300
Closed -$2.3M
MCFT icon
513
MasterCraft Boat Holdings
MCFT
$588M
– –
-14,700
Closed -$451K
MIRM icon
514
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-6,800
Closed -$176K
MKSI icon
515
MKS Inc
MKSI
$22.2B
– –
-7
Closed -$757
MRNA icon
516
Moderna
MRNA
$21.5B
– –
-1,200
Closed -$146K
MRVI icon
517
Maravai LifeSciences
MRVI
$997M
– –
-91
Closed -$1.13K
MSA icon
518
Mine Safety
MSA
$6.74B
– –
-103
Closed -$17.9K
MTH icon
519
Meritage Homes
MTH
$4.87B
– –
-48
Closed -$3.41K
MUSA icon
520
Murphy USA
MUSA
$11.3B
– –
-8
Closed -$2.49K
NSSC icon
521
Napco Security Technologies
NSSC
$1.28B
– –
-7,500
Closed -$260K
NTRS icon
522
Northern Trust
NTRS
$22.2B
– –
-200
Closed -$14.8K
OCFC icon
523
OceanFirst Financial
OCFC
$1.7B
– –
-16,600
Closed -$259K
ODC icon
524
Oil-Dri
ODC
$1.43B
– –
-12,600
Closed -$372K
ACH
525
Accendra Health
ACH
$240M
– –
-168
Closed -$3.2K
19 20
21
22 23

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GGH
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EWM
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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.