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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
FFBC icon
51
First Financial Bancorp
FFBC
$3.55B
$1.86M 0.65%
94,700
+65,008
+219% +$1.39M
AGM icon
52
Federal Agricultural Mortgage
AGM
$2.27B
$1.79M 0.63%
11,600
-20,213
-64% -$3.27M
ALX
53
Alexander's
ALX
$1.4B
$1.77M 0.62%
9,700
+4,000
+70% +$755K
RBCAA icon
54
Republic Bancorp
RBCAA
$1.84B
$1.76M 0.62%
39,900
– –
JOUT icon
55
Johnson Outdoors
JOUT
$482M
$1.73M 0.61%
31,600
+5,700
+22% +$323K
TTEC icon
56
TTEC Holdings
TTEC
$103M
$1.73M 0.61%
65,861
+37,461
+132% +$1.13M
ULH icon
57
Universal Logistics Holdings
ULH
$416M
$1.7M 0.6%
67,331
– –
FRME icon
58
First Merchants
FRME
$2.72B
$1.54M 0.54%
55,400
+16,300
+42% +$488K
KRO icon
59
KRONOS Worldwide
KRO
$761M
$1.51M 0.53%
195,300
-3,900
-2% -$33.9K
GEO icon
60
The GEO Group
GEO
$4.13B
$1.5M 0.53%
183,600
+25,600
+16% +$187K
HTH icon
61
Hilltop Holdings
HTH
$2.29B
$1.46M 0.51%
51,600
-73,200
-59% -$2.21M
ESGR
62
DELISTED
Enstar Group
ESGR
$1.45M 0.51%
6,000
– –
EMBC icon
63
Embecta
EMBC
$195M
$1.39M 0.49%
92,249
+60,723
+193% +$1.14M
SAH icon
64
Sonic Automotive
SAH
$3.15B
$1.33M 0.47%
+27,800
New +$1.41M
GIC icon
65
Global Industrial
GIC
$1.34B
$1.32M 0.46%
39,522
+2,500
+7% +$77.7K
BKE icon
66
Buckle
BKE
$2.19B
$1.27M 0.45%
38,018
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.44%
3,600
+100
+3% +$35.5K
WMK icon
68
Weis Markets
WMK
$1.82B
$1.23M 0.43%
19,600
– –
THRY icon
69
Thryv Holdings
THRY
$169M
$1.23M 0.43%
65,340
-13,160
-17% -$292K
FOR icon
70
Forestar Group
FOR
$1.44B
$1.22M 0.43%
45,128
-43,509
-49% -$1.2M
MATX icon
71
Matsons
MATX
$6.37B
$1.21M 0.42%
13,608
– –
GHC icon
72
Graham Holdings Company
GHC
$4.97B
$1.14M 0.4%
1,956
-4,800
-71% -$2.78M
SBOW
73
DELISTED
SilverBow Resources, Inc.
SBOW
$1.12M 0.39%
+31,400
New +$1.14M
BVH
74
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.09M 0.38%
29,700
+7,100
+31% +$258K
CRGY icon
75
Crescent Energy
CRGY
$3.72B
$1.04M 0.36%
82,100
+14,700
+22% +$180K
1 2
3
4 5

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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.