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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.8B
$2.09M 0.64%
312,300
+227,900
+270% +$1.38M
RBCAA icon
52
Republic Bancorp
RBCAA
$1.84B
$2.02M 0.62%
36,700
-3,200
-8% -$152K
ULH icon
53
Universal Logistics Holdings
ULH
$416M
$1.76M 0.54%
62,731
-4,600
-7% -$114K
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
$1.71M 0.52%
57,900
-29,270
-34% -$805K
NHC icon
55
National Healthcare
NHC
$3.53B
$1.7M 0.52%
18,400
-13,500
-42% -$1.03M
WS icon
56
Worthington Steel
WS
$1.8B
$1.68M 0.51%
+59,857
New +$1.64M
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
$1.67M 0.51%
33,900
-76,700
-69% -$3.53M
LEU icon
58
Centrus Energy
LEU
$3.22B
$1.63M 0.5%
29,931
-6,108
-17% -$320K
SWBI icon
59
Smith & Wesson
SWBI
$655M
$1.57M 0.48%
115,416
+40,241
+54% +$554K
SAH icon
60
Sonic Automotive
SAH
$3.15B
$1.56M 0.48%
27,800
– –
GIC icon
61
Global Industrial
GIC
$1.34B
$1.54M 0.47%
39,522
– –
JOUT icon
62
Johnson Outdoors
JOUT
$482M
$1.52M 0.46%
28,400
-3,200
-10% -$164K
AAMI
63
Acadian Asset Management
AAMI
$2.88B
$1.51M 0.46%
78,744
+25,298
+47% +$447K
SEM
64
DELISTED
Select Medical
SEM
$1.5M 0.46%
118,381
+91,348
+338% +$1.15M
MED icon
65
Medifast
MED
$108M
$1.47M 0.45%
+21,813
New +$1.52M
ECHO
66
EchoStar
ECHO
$25.5B
$1.43M 0.44%
86,015
+54,815
+176% +$706K
THRY icon
67
Thryv Holdings
THRY
$169M
$1.41M 0.43%
69,240
+3,900
+6% +$73.3K
CVI icon
68
CVR Energy
CVI
$3.36B
$1.37M 0.42%
45,272
+45,213
+76,632% +$1.43M
WMK icon
69
Weis Markets
WMK
$1.82B
$1.37M 0.42%
21,400
+1,800
+9% +$115K
PFSI icon
70
PennyMac Financial
PFSI
$4.38B
$1.32M 0.4%
14,900
+2,283
+18% +$171K
SD icon
71
SandRidge Energy
SD
$510M
$1.26M 0.39%
92,300
+63,200
+217% +$934K
GEO icon
72
The GEO Group
GEO
$4.13B
$1.25M 0.38%
115,600
-68,000
-37% -$649K
HVT icon
73
Haverty Furniture Companies
HVT
$401M
$1.24M 0.38%
35,000
+5,600
+19% +$171K
EMBC icon
74
Embecta
EMBC
$195M
$1.18M 0.36%
62,149
-30,100
-33% -$494K
KRO icon
75
KRONOS Worldwide
KRO
$761M
$1.15M 0.35%
115,200
-80,100
-41% -$651K
1 2
3
4 5

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.