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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.13B
$3.04M 0.83%
+63,500
New +$2.9M
HTLF
52
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.77M 0.76%
62,300
-77,796
-56% -$3.15M
SAH icon
53
Sonic Automotive
SAH
$3.15B
$2.62M 0.72%
48,100
+11,400
+31% +$632K
AMR icon
54
Alpha Metallurgical Resources
AMR
$1.82B
$2.58M 0.71%
+9,202
New +$2.85M
SB icon
55
Safe Bulkers
SB
$781M
$2.43M 0.67%
418,300
+317,900
+317% +$1.71M
CUBI icon
56
Customers Bancorp
CUBI
$2.59B
$2.26M 0.62%
47,044
+12,700
+37% +$599K
AMCX icon
57
AMC Global Media
AMCX
$430M
$2.18M 0.6%
225,200
+1,000
+0.4% +$13.2K
AESI icon
58
Atlas Energy Solutions
AESI
$1.49B
$2.15M 0.59%
+107,835
New +$2.41M
SWBI icon
59
Smith & Wesson
SWBI
$655M
$2.06M 0.56%
143,520
-20,596
-13% -$338K
NAVI icon
60
Navient
NAVI
$774M
$2.06M 0.56%
141,300
-141,700
-50% -$2.19M
TWI icon
61
Titan International
TWI
$516M
$2.05M 0.56%
276,887
+236,287
+582% +$2.24M
GTN icon
62
Gray Television
GTN
$407M
$1.86M 0.51%
357,019
+77,100
+28% +$451K
SIGA icon
63
SIGA Technologies
SIGA
$223M
$1.81M 0.5%
+239,100
New +$1.95M
GIC icon
64
Global Industrial
GIC
$1.34B
$1.79M 0.49%
57,122
+17,600
+45% +$645K
DNOW icon
65
DNOW Inc
DNOW
$2.63B
$1.79M 0.49%
130,100
+37,400
+40% +$532K
VTLE
66
DELISTED
Vital Energy
VTLE
$1.77M 0.48%
39,527
+33,227
+527% +$1.66M
TH icon
67
Target Hospitality
TH
$1.61B
$1.62M 0.44%
185,500
+166,100
+856% +$1.73M
GRBK icon
68
Green Brick Partners
GRBK
$3.13B
$1.57M 0.43%
+27,400
New +$1.53M
HTH icon
69
Hilltop Holdings
HTH
$2.29B
$1.41M 0.39%
+45,000
New +$1.37M
VGR
70
DELISTED
Vector Group Ltd.
VGR
$1.36M 0.37%
128,900
+7,700
+6% +$81.6K
BUSE icon
71
First Busey Corp
BUSE
$2.52B
$1.34M 0.37%
55,400
+20,500
+59% +$469K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.36%
3,200
+300
+10% +$123K
WMK icon
73
Weis Markets
WMK
$1.82B
$1.26M 0.34%
20,000
-1,400
-7% -$89.4K
OFG icon
74
OFG Bancorp
OFG
$2.21B
$1.23M 0.34%
+32,900
New +$1.2M
JPM icon
75
JPMorgan Chase
JPM
$939B
$1.21M 0.33%
6,000
-100
-2% -$19.6K
1 2
3
4 5

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Denali Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.