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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
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
$2.43M 0.71%
+15,100
New +$2.58M
ULH icon
52
Universal Logistics Holdings
ULH
$416M
$2.31M 0.68%
62,731
– –
SAH icon
53
Sonic Automotive
SAH
$3.15B
$2.09M 0.62%
36,700
+8,900
+32% +$471K
FLNG icon
54
FLEX LNG
FLNG
$1.67B
$2.05M 0.6%
80,600
+69,300
+613% +$1.9M
SHOE
55
Shoe Station Group
SHOE
$395M
$2.02M 0.59%
55,100
+18,000
+49% +$533K
HVT icon
56
Haverty Furniture Companies
HVT
$401M
$1.92M 0.57%
56,400
+21,400
+61% +$727K
MATX icon
57
Matsons
MATX
$6.37B
$1.92M 0.56%
17,057
-11,066
-39% -$1.25M
CUBI icon
58
Customers Bancorp
CUBI
$2.59B
$1.82M 0.54%
34,344
-50,600
-60% -$2.66M
GIC icon
59
Global Industrial
GIC
$1.34B
$1.77M 0.52%
39,522
– –
GTN icon
60
Gray Television
GTN
$407M
$1.77M 0.52%
279,919
+92
+0% +$703
HOV icon
61
Hovnanian Enterprises
HOV
$785M
$1.71M 0.5%
10,906
+5,106
+88% +$788K
RBCAA icon
62
Republic Bancorp
RBCAA
$1.84B
$1.55M 0.46%
30,400
-6,300
-17% -$317K
DNOW icon
63
DNOW Inc
DNOW
$2.63B
$1.41M 0.41%
+92,700
New +$1.12M
JOUT icon
64
Johnson Outdoors
JOUT
$482M
$1.4M 0.41%
30,300
+1,900
+7% +$87.3K
SBOW
65
DELISTED
SilverBow Resources, Inc.
SBOW
$1.39M 0.41%
40,600
+15,600
+62% +$454K
WMK icon
66
Weis Markets
WMK
$1.82B
$1.38M 0.41%
21,400
– –
CVI icon
67
CVR Energy
CVI
$3.36B
$1.34M 0.39%
37,572
-7,700
-17% -$256K
VGR
68
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.39%
121,200
+95,600
+373% +$1.04M
JPM icon
69
JPMorgan Chase
JPM
$939B
$1.22M 0.36%
6,100
-600
-9% -$108K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.36%
2,900
-300
-9% -$118K
USNA icon
71
Usana Health Sciences
USNA
$394M
$1.2M 0.35%
24,700
-22,400
-48% -$1.1M
XOM icon
72
ExxonMobil
XOM
$651B
$1.17M 0.35%
+10,100
New +$1.06M
QCRH icon
73
QCR Holdings
QCRH
$1.65B
$1.13M 0.33%
18,600
+9,800
+111% +$561K
GEO icon
74
The GEO Group
GEO
$4.13B
$1.12M 0.33%
79,200
-36,400
-31% -$434K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.32%
7,100
+400
+6% +$57.2K
1 2
3
4 5

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Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.