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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
+7.18%
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
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
51
ePlus
PLUS
$2.33B
$1.83M 0.64%
32,426
+14,726
+83% +$725K
KRO icon
52
KRONOS Worldwide
KRO
$761M
$1.74M 0.61%
199,200
-22,600
-10% -$199K
SRCE icon
53
1st Source
SRCE
$2.07B
$1.71M 0.6%
40,900
-52
-0.1% -$2.24K
RBCAA icon
54
Republic Bancorp
RBCAA
$1.84B
$1.7M 0.6%
39,900
+13,800
+53% +$575K
JOUT icon
55
Johnson Outdoors
JOUT
$482M
$1.59M 0.56%
25,900
+12,600
+95% +$753K
FLNG icon
56
FLEX LNG
FLNG
$1.67B
$1.56M 0.55%
51,000
+7,211
+16% +$231K
SEM
57
DELISTED
Select Medical
SEM
$1.52M 0.53%
88,294
-70,899
-45% -$1.1M
ESGR
58
DELISTED
Enstar Group
ESGR
$1.47M 0.51%
6,000
– –
ACT icon
59
Enact Holdings
ACT
$6.53B
$1.41M 0.5%
56,166
+42,600
+314% +$1.04M
HPK icon
60
HighPeak Energy
HPK
$967M
$1.4M 0.49%
129,082
+77,482
+150% +$1.3M
BKE icon
61
Buckle
BKE
$2.19B
$1.32M 0.46%
38,018
+18
+0% +$604
LEU icon
62
Centrus Energy
LEU
$3.22B
$1.3M 0.46%
40,025
+38,825
+3,235% +$1.2M
WMK icon
63
Weis Markets
WMK
$1.82B
$1.26M 0.44%
19,600
-2,100
-10% -$153K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.42%
+3,500
New +$1.14M
CUBI icon
65
Customers Bancorp
CUBI
$2.59B
$1.15M 0.4%
+38,000
New +$852K
ATLC icon
66
Atlanticus Holdings
ATLC
$1.5B
$1.13M 0.4%
26,933
+18,800
+231% +$617K
GEO icon
67
The GEO Group
GEO
$4.13B
$1.13M 0.4%
158,000
+151,700
+2,408% +$1.18M
OPY icon
68
Oppenheimer Holdings
OPY
$1.17B
$1.11M 0.39%
27,700
– –
FRME icon
69
First Merchants
FRME
$2.72B
$1.1M 0.39%
+39,100
New +$1.11M
VSTO
70
DELISTED
Vista Outdoor Inc.
VSTO
$1.08M 0.38%
39,200
– –
PFBC icon
71
Preferred Bank
PFBC
$1.22B
$1.08M 0.38%
19,700
+9,300
+89% +$468K
MATX icon
72
Matsons
MATX
$6.37B
$1.06M 0.37%
13,608
– –
ALX
73
Alexander's
ALX
$1.4B
$1.05M 0.37%
5,700
+2,400
+73% +$432K
JPM icon
74
JPMorgan Chase
JPM
$939B
$1.03M 0.36%
7,100
+100
+1% +$13.8K
GIC icon
75
Global Industrial
GIC
$1.34B
$1.03M 0.36%
37,022
+18,222
+97% +$471K
1 2
3
4 5

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Denali Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

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.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.