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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
+9.59%
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
$885M
AUM Growth
-$75M
Cap. Flow
-$138M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.62%
Holding
333
New
45
Increased
79
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$4.06M
2
DNOW icon
DNOW Inc
DNOW
+$4.03M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.9B
$5.91M 0.67%
26,752
-5,116
-16% -$1.15M
CAH icon
52
Cardinal Health
CAH
$53.4B
$5.6M 0.63%
35,680
+2,640
+8% +$408K
MA icon
53
Mastercard
MA
$477B
$5.49M 0.62%
9,643
-2,909
-23% -$1.67M
JPM icon
54
JPMorgan Chase
JPM
$939B
$5.42M 0.61%
17,170
-200
-1% -$59.5K
PLAB icon
55
Photronics
PLAB
$1.79B
$5.4M 0.61%
235,238
+92,475
+65% +$1.98M
CNXN icon
56
PC Connection
CNXN
$2.05B
$5.39M 0.61%
86,900
+20,269
+30% +$1.29M
GIC icon
57
Global Industrial
GIC
$1.34B
$5.37M 0.61%
146,518
-19,260
-12% -$646K
LADR
58
Ladder Capital
LADR
$1.25B
$5.35M 0.6%
490,600
+244,776
+100% +$2.75M
NOG icon
59
Northern Oil and Gas
NOG
$2.3B
$5.33M 0.6%
214,787
+13,206
+7% +$350K
WABC icon
60
Westamerica Bancorp
WABC
$1.39B
$5.22M 0.59%
104,500
-2,652
-2% -$131K
LLY icon
61
Eli Lilly
LLY
$1.07T
$5.17M 0.58%
6,772
-6,004
-47% -$4.47M
HTGC icon
62
Hercules Capital
HTGC
$2.94B
$5.02M 0.57%
265,576
-68,277
-20% -$1.31M
NNI icon
63
Nelnet
NNI
$4.79B
$4.89M 0.55%
39,000
-5,422
-12% -$678K
TNK icon
64
Teekay Tankers
TNK
$2.63B
$4.66M 0.53%
92,257
-31,541
-25% -$1.5M
SCSC icon
65
Scansource
SCSC
$1.12B
$4.59M 0.52%
104,441
+95,486
+1,066% +$4.06M
DOLE icon
66
Dole
DOLE
$1.35B
$4.45M 0.5%
331,200
+169,616
+105% +$2.38M
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$4.42M 0.5%
94,253
-50,940
-35% -$2.46M
PANW icon
68
Palo Alto Networks
PANW
$264B
$4.26M 0.48%
20,940
-5,309
-20% -$1.02M
SB icon
69
Safe Bulkers
SB
$781M
$4.24M 0.48%
955,469
+25,388
+3% +$108K
TRI icon
70
Thomson Reuters
TRI
$39.4B
$4.24M 0.48%
26,884
-2,304
-8% -$430K
IBEX icon
71
IBEX
IBEX
$448M
$4.24M 0.48%
104,611
+515
+0.5% +$16.4K
PRDO icon
72
Perdoceo Education
PRDO
$1.9B
$4.21M 0.48%
111,900
+4,146
+4% +$133K
CEG icon
73
Constellation Energy
CEG
$98B
$4.2M 0.47%
12,754
-628
-5% -$203K
LNG icon
74
Cheniere Energy
LNG
$56.5B
$4.18M 0.47%
17,795
-4,095
-19% -$963K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.13M 0.47%
8,210
-1,852
-18% -$897K
1 2
3
4 5

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Denali Advisors held 333 positions worth $885M, down 7.8% from $960M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors withdrew a net $138M in Q3 2025, closing 36 positions and reducing 154 holdings. Its most notable exit was Victory Capital Holdings, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Amphastar Pharmaceuticals worth $3.6M.

  • Denali Advisors's largest Q3 2025 buy was Amphastar Pharmaceuticals: 135,000 shares worth $3.6M.
  • Denali Advisors added most to Scansource in Q3 2025, an estimated $4.06M increase.
  • Denali Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.6M.
  • Denali Advisors fully exited Victory Capital Holdings in Q3 2025, selling an estimated $6.7M.
  • Denali Advisors's ten largest holdings make up 24% of its $885M portfolio in Q3 2025.
  • Denali Advisors opened 45 new positions and closed 36 in Q3 2025.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $885M.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.