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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
-3.4%
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
$879M
AUM Growth
-$75.4M
Cap. Flow
-$23.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$4.83M
2
KGC icon
Kinross Gold
KGC
+$3.22M
3
NOG icon
Northern Oil and Gas
NOG
+$3.02M
4
RDN icon
Radian Group
RDN
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.25M
2
BFH icon
Bread Financial
BFH
+$4.28M
3
NOW icon
ServiceNow
NOW
+$4.27M
4
WSBC icon
WesBanco
WSBC
+$4.24M
5
THC icon
Tenet Healthcare
THC
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
51
Worthington Enterprises
WOR
$2.76B
$5.75M 0.65%
114,752
+52
+0% +$2.19K
WM icon
52
Waste Management
WM
$95.9B
$5.62M 0.64%
24,291
-84
-0.3% -$18.6K
AEM icon
53
Agnico Eagle Mines
AEM
$72.6B
$5.59M 0.64%
51,560
-58
-0.1% -$5.55K
PANW icon
54
Palo Alto Networks
PANW
$264B
$5.57M 0.63%
32,628
-172
-0.5% -$31.8K
NNI icon
55
Nelnet
NNI
$4.79B
$5.49M 0.63%
49,534
-12,476
-20% -$1.4M
CMRE icon
56
Costamare
CMRE
$1.9B
$5.46M 0.62%
555,073
+46,878
+9% +$517K
OTTR icon
57
Otter Tail
OTTR
$3.88B
$5.46M 0.62%
67,959
+61,048
+883% +$4.83M
SM icon
58
SM Energy
SM
$7.96B
$5.16M 0.59%
172,344
+59,793
+53% +$2.14M
TRI icon
59
Thomson Reuters
TRI
$39.4B
$5.11M 0.58%
29,179
+2,089
+8% +$361K
SAH icon
60
Sonic Automotive
SAH
$3.15B
$5.06M 0.58%
88,885
+1,785
+2% +$120K
CCSI icon
61
Consensus Cloud Solutions
CCSI
$669M
$4.96M 0.56%
215,016
+10,084
+5% +$259K
NOG icon
62
Northern Oil and Gas
NOG
$2.3B
$4.88M 0.56%
161,360
+88,273
+121% +$3.02M
GNW icon
63
Genworth Financial
GNW
$3.8B
$4.82M 0.55%
680,225
+17,725
+3% +$123K
LNG icon
64
Cheniere Energy
LNG
$56.5B
$4.79M 0.55%
20,693
-3,558
-15% -$801K
GOGL
65
DELISTED
Golden Ocean Group
GOGL
$4.78M 0.54%
598,732
-21,758
-4% -$193K
PRDO icon
66
Perdoceo Education
PRDO
$1.9B
$4.7M 0.54%
186,790
-16,310
-8% -$433K
TSLX icon
67
Sixth Street Specialty
TSLX
$1.59B
$4.55M 0.52%
203,438
-4,538
-2% -$101K
CAH icon
68
Cardinal Health
CAH
$53.4B
$4.55M 0.52%
33,040
– –
JPM icon
69
JPMorgan Chase
JPM
$939B
$4.46M 0.51%
18,170
-400
-2% -$102K
V icon
70
Visa
V
$677B
$4.27M 0.49%
12,192
-133
-1% -$45K
BANF icon
71
BancFirst
BANF
$3.92B
$4.25M 0.48%
38,721
+13,921
+56% +$1.61M
ORCL icon
72
Oracle
ORCL
$331B
$4.08M 0.46%
29,213
+101
+0.3% +$16.4K
SD icon
73
SandRidge Energy
SD
$510M
$3.83M 0.44%
335,081
+98
+0% +$1.16K
TCOM icon
74
Trip.com Group
TCOM
$27.5B
$3.79M 0.43%
59,584
-104
-0.2% -$6.81K
GIC icon
75
Global Industrial
GIC
$1.34B
$3.71M 0.42%
165,779
+58,479
+55% +$1.4M
1 2
3
4 5

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Denali Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Denali Advisors held 307 positions worth $879M, down 7.9% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q1 2025 filing shows 36 new, 109 increased, 118 reduced and 33 closed positions. Its largest new stake was Kinross Gold: 286,590 shares worth $3.61M. The largest sale was KKR & Co, an estimated $5.25M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q1 2025 buy was Kinross Gold: 286,590 shares worth $3.61M.
  • Denali Advisors added most to Otter Tail in Q1 2025, an estimated $4.83M increase.
  • Denali Advisors's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $5.25M.
  • Denali Advisors fully exited Bread Financial in Q1 2025, selling an estimated $4.28M.
  • Denali Advisors's ten largest holdings make up 24% of its $879M portfolio in Q1 2025.
  • Denali Advisors opened 36 new positions and closed 33 in Q1 2025.
  • Denali Advisors's portfolio value fell 7.9% quarter-over-quarter to $879M.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.