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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
OPCH icon
526
Option Care Health
OPCH
$3.4B
– –
-159
Closed -$5.17K
OPY icon
527
Oppenheimer Holdings
OPY
$1.17B
– –
-27,700
Closed -$1.11M
PARA
528
DELISTED
Paramount Global Class B
PARA
– –
-23
Closed -$366
PB icon
529
Prosperity Bancshares
PB
$8.77B
– –
-46
Closed -$2.6K
PCH
530
DELISTED
PotlatchDeltic
PCH
– –
-8
Closed -$423
PRK icon
531
Park National Corp
PRK
$3.41B
– –
-20,100
Closed -$2.06M
PSTL
532
Postal Realty Trust
PSTL
$723M
– –
-64
Closed -$941
RLI icon
533
RLI Corp
RLI
$5.68B
– –
-12
Closed -$819
SF
534
Stifel
SF
$12.3B
– –
-95
Closed -$3.76K
SNEX icon
535
StoneX
SNEX
$8.83B
– –
-10,221
Closed -$168K
SSP icon
536
E.W. Scripps
SSP
$274M
– –
-43,500
Closed -$398K
STGW icon
537
Stagwell
STGW
$1.84B
– –
-103
Closed -$743
UCTT
538
Ultra Clean Holdings
UCTT
$4.16B
– –
-53
Closed -$2.04K
UNFI icon
539
United Natural Foods
UNFI
$3.01B
– –
-59
Closed -$1.15K
AD
540
Array Digital Infrastructure
AD
$3.02B
– –
-132,900
Closed -$2.34M
VKTX icon
541
Viking Therapeutics
VKTX
$4.04B
– –
-11,400
Closed -$185K
VMD icon
542
Viemed Healthcare
VMD
$451M
– –
-11,300
Closed -$111K
VOR icon
543
Vor Biopharma
VOR
$1.04B
– –
-325
Closed -$20.1K
VRSN icon
544
VeriSign
VRSN
$25.3B
– –
-1,400
Closed -$316K
VYGR icon
545
Voyager Therapeutics
VYGR
$187M
– –
-15,300
Closed -$175K
WAL icon
546
Western Alliance Bancorporation
WAL
$9.07B
– –
-36
Closed -$1.31K
WLY icon
547
John Wiley & Sons Class A
WLY
$2.52B
– –
-16
Closed -$544
WSO icon
548
Watsco Inc
WSO
$14.9B
– –
-100
Closed -$38.1K
WSR
549
DELISTED
Whitestone REIT
WSR
– –
-12,300
Closed -$119K
WU icon
550
Western Union
WU
$2.57B
– –
-1,100
Closed -$12.9K
19 20 21
22
23

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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 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.