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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
+6.6%
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
$931M
AUM Growth
+$565M
Cap. Flow
+$522M
Cap. Flow %
56.12%
Top 10 Hldgs %
23.79%
Holding
307
New
132
Increased
84
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42M
2
NVDA icon
NVIDIA
NVDA
+$34.3M
3
AAPL icon
Apple
AAPL
+$33.7M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$6.69M
2
DDS icon
Dillards
DDS
+$5.73M
3
GHC icon
Graham Holdings Company
GHC
+$5.11M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.17M
5
SBOW
SilverBow Resources, Inc.
SBOW
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Technology 18.63%
3 Consumer Discretionary 11.11%
4 Industrials 9.23%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$6.15M 0.66%
20,348
+18,748
+1,172% +$5.51M
CNO icon
52
CNO Financial Group
CNO
$4.97B
$5.81M 0.62%
165,600
-65,400
-28% -$2.1M
HPK icon
53
HighPeak Energy
HPK
$967M
$5.8M 0.62%
418,046
+98,246
+31% +$1.5M
ANET icon
54
Arista Networks
ANET
$219B
$5.64M 0.61%
+58,808
New +$5.12M
PANW icon
55
Palo Alto Networks
PANW
$264B
$5.64M 0.61%
+32,986
New +$5.55M
AMR icon
56
Alpha Metallurgical Resources
AMR
$1.82B
$5.62M 0.6%
23,802
+14,600
+159% +$3.73M
SCCO icon
57
Southern Copper
SCCO
$141B
$5.51M 0.59%
50,603
+46,072
+1,017% +$4.54M
INTU icon
58
Intuit
INTU
$81.1B
$5.27M 0.57%
+8,492
New +$5.42M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.16M 0.55%
11,210
+8,010
+250% +$3.54M
TTEK icon
60
Tetra Tech
TTEK
$8.23B
$5.14M 0.55%
+108,932
New +$4.85M
FLNG icon
61
FLEX LNG
FLNG
$1.67B
$5.03M 0.54%
197,800
+39,400
+25% +$1.04M
WM icon
62
Waste Management
WM
$95.9B
$5.02M 0.54%
+24,202
New +$5.05M
ORCL icon
63
Oracle
ORCL
$331B
$4.94M 0.53%
+28,962
New +$4.2M
BWXT icon
64
BWX Technologies
BWXT
$16B
$4.84M 0.52%
+44,520
New +$4.42M
WOR icon
65
Worthington Enterprises
WOR
$2.76B
$4.75M 0.51%
114,700
+2,900
+3% +$132K
STLD icon
66
Steel Dynamics
STLD
$35.6B
$4.75M 0.51%
37,653
+34,240
+1,003% +$4.16M
GNW icon
67
Genworth Financial
GNW
$3.8B
$4.73M 0.51%
690,700
– –
LNG icon
68
Cheniere Energy
LNG
$56.5B
$4.64M 0.5%
25,800
+20,800
+416% +$3.74M
ATKR icon
69
Atkore
ATKR
$2.59B
$4.63M 0.5%
+54,600
New +$5.93M
TSLX icon
70
Sixth Street Specialty
TSLX
$1.59B
$4.53M 0.49%
+220,892
New +$4.64M
MOV icon
71
Movado Group
MOV
$812M
$4.48M 0.48%
240,992
+47,192
+24% +$1.09M
TWI icon
72
Titan International
TWI
$516M
$4.43M 0.48%
545,427
+268,540
+97% +$2.13M
TRI icon
73
Thomson Reuters
TRI
$39.4B
$4.43M 0.48%
+25,554
New +$4.31M
PFSI icon
74
PennyMac Financial
PFSI
$4.38B
$4.42M 0.48%
38,800
-29,000
-43% -$2.97M
BLDR icon
75
Builders FirstSource
BLDR
$7.84B
$4.36M 0.47%
+22,496
New +$3.73M
1 2
3
4 5

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EWM
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Denali Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Denali Advisors held 307 positions worth $931M, up 155% from $365M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $522M of net new capital in Q3 2024, opening 132 new positions and adding to 84 existing holdings. Its largest new stake was Microsoft: 98,165 shares worth $42.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Victory Capital Holdings, an estimated $3.44M trimmed.

  • Denali Advisors's largest Q3 2024 buy was Microsoft: 98,165 shares worth $42.2M.
  • Denali Advisors added most to ExxonMobil in Q3 2024, an estimated $6.96M increase.
  • Denali Advisors's biggest Q3 2024 reduction was Victory Capital Holdings, cutting an estimated $3.44M.
  • Denali Advisors fully exited Century Communities in Q3 2024, selling an estimated $6.69M.
  • Denali Advisors's ten largest holdings make up 24% of its $931M portfolio in Q3 2024.
  • Denali Advisors opened 132 new positions and closed 36 in Q3 2024.
  • Denali Advisors's portfolio value rose 155% quarter-over-quarter to $931M.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.