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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
+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
TBRG
551
DELISTED
TruBridge
TBRG
– –
-6,300
Closed -$156K
KLRS
552
Kalaris Therapeutics
KLRS
$88.7M
– –
-283
Closed -$22.1K
PFC
553
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-5,600
Closed -$89.7K
RCM
554
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-86
Closed -$1.59K
DMTK
555
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,500
Closed -$27.3K
GMDA
556
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-59,300
Closed -$114K
VRTV
557
DELISTED
VERITIV CORPORATION
VRTV
– –
-30
Closed -$3.77K
HCCI
558
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-2,800
Closed -$106K
TRTN
559
DELISTED
Triton International Limited
TRTN
– –
-47
Closed -$3.91K
FOCS
560
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-27
Closed -$1.42K
UBA
561
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-15,800
Closed -$336K
19 20 21 22
23

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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.