We are live on ! Find out more
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
SCYX icon
501
SCYNEXIS
SCYX
$37M
– –
-2,938
Closed -$53.6K
SENEA icon
502
Seneca Foods Class A
SENEA
$1.13B
– –
-13,800
Closed -$743K
SKX
503
DELISTED
Skechers
SKX
– –
-10
Closed -$490
SPFI icon
504
South Plains Financial
SPFI
$841M
– –
-5,400
Closed -$143K
SRTS icon
505
Sensus Healthcare
SRTS
$49.9M
– –
-18,700
Closed -$51.8K
STWD icon
506
Starwood Property Trust
STWD
$6.12B
– –
-32
Closed -$619
THO icon
507
Thor Industries
THO
$3.99B
– –
-205
Closed -$19.5K
TOWN icon
508
Towne Bank
TOWN
$3.35B
– –
-21,800
Closed -$500K
URGN icon
509
UroGen Pharma
URGN
$2B
– –
-14,300
Closed -$200K
VALU icon
510
Value Line
VALU
$358M
– –
-800
Closed -$35K
VHI icon
511
Valhi
VHI
$385M
– –
-4,500
Closed -$59.7K
VIR icon
512
Vir Biotechnology
VIR
$1.47B
– –
-184
Closed -$1.72K
VIRT icon
513
Virtu Financial
VIRT
$5.2B
– –
-121
Closed -$2.09K
VPG icon
514
Vishay Precision Group
VPG
$1.39B
– –
-3,600
Closed -$121K
PENG
515
Penguin Solutions Inc
PENG
$2.76B
– –
-106
Closed -$2.58K
LGTY
516
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-29,105
Closed -$334K
RVNC
517
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,100
Closed -$12.6K
AE
518
DELISTED
Adams Resources & Energy Inc
AE
– –
-2,100
Closed -$70.7K
TCS
519
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,127
Closed -$139K
LL
520
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,600
Closed -$20.9K
NWLI
521
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-600
Closed -$262K
LBC
522
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-11,700
Closed -$98.3K
BVH
523
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-29,700
Closed -$1.09M
GHL
524
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,000
Closed -$29.6K
CANO
525
DELISTED
Cano Health, Inc.
CANO
– –
-67
Closed -$1.71K
18 19 20
21
22

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.