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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
TMHC icon
501
Taylor Morrison
TMHC
– –
-57
Closed -$3.04K
TPL icon
502
Texas Pacific Land
TPL
$28.9B
– –
-990
Closed -$173K
TSQ icon
503
Townsquare Media
TSQ
$113M
– –
-14,400
Closed -$152K
UI icon
504
Ubiquiti
UI
$31.8B
– –
-411
Closed -$57.4K
USLM icon
505
United States Lime & Minerals
USLM
$3.18B
– –
-10,000
Closed -$461K
VLO icon
506
Valero Energy
VLO
$89.8B
– –
-3,400
Closed -$442K
WS icon
507
Worthington Steel
WS
$1.8B
– –
-59,857
Closed -$1.68M
YMAB
508
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-16,400
Closed -$112K
WIRE
509
DELISTED
Encore Wire Corp
WIRE
– –
-34
Closed -$7.26K
AEL
510
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-59
Closed -$3.29K
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-103
Closed -$5.69K
DSKE
512
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-52,300
Closed -$424K
TGH
513
DELISTED
Textainer Group Holdings limited
TGH
– –
-33,900
Closed -$1.67M
THRX
514
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-103,800
Closed -$420K
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.