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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
+2.27%
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
$285M
AUM Growth
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
76
Acadian Asset Management
AAMI
$2.88B
$1.04M 0.36%
53,446
+53,400
+116,087% +$1.1M
JPM icon
77
JPMorgan Chase
JPM
$939B
$1.03M 0.36%
7,100
– –
DFH icon
78
Dream Finders Homes
DFH
$1.46B
$1.01M 0.35%
45,443
+11,850
+35% +$308K
SWBI icon
79
Smith & Wesson
SWBI
$655M
$971K 0.34%
+75,175
New +$939K
REPX icon
80
Riley Exploration Permian
REPX
$770M
$952K 0.33%
29,947
+21,047
+236% +$715K
COOP
81
DELISTED
Mr. Cooper
COOP
$933K 0.33%
+17,423
New +$958K
AFL icon
82
Aflac
AFL
$63.9B
$901K 0.32%
11,743
– –
SHOE
83
Shoe Station Group
SHOE
$395M
$892K 0.31%
+37,100
New +$880K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$877K 0.31%
6,700
-200
-3% -$25.9K
ATLC icon
85
Atlanticus Holdings
ATLC
$1.5B
$850K 0.3%
28,055
+1,122
+4% +$40.4K
HVT icon
86
Haverty Furniture Companies
HVT
$401M
$846K 0.3%
29,400
– –
PFSI icon
87
PennyMac Financial
PFSI
$4.38B
$840K 0.3%
12,617
+17
+0.1% +$1.22K
RCMT icon
88
RCM Technologies
RCMT
$196M
$838K 0.29%
42,900
+8,000
+23% +$157K
BAC icon
89
Bank of America
BAC
$435B
$838K 0.29%
30,600
+1,200
+4% +$35.5K
GNE icon
90
Genie Energy
GNE
$378M
$806K 0.28%
54,700
– –
MPX
91
DELISTED
Marine Products Corp
MPX
$783K 0.27%
55,100
+18,400
+50% +$288K
VTLE
92
DELISTED
Vital Energy
VTLE
$781K 0.27%
14,100
+9,500
+207% +$510K
PFE icon
93
Pfizer
PFE
$140B
$779K 0.27%
23,500
+3,700
+19% +$131K
FNF icon
94
Fidelity National Financial
FNF
$13.9B
$776K 0.27%
18,782
+3,107
+20% +$124K
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$771K 0.27%
8,138
-591
-7% -$56.8K
ZEUS
96
DELISTED
Olympic Steel
ZEUS
$759K 0.27%
13,500
– –
LEN icon
97
Lennar Class A
LEN
$20.4B
$755K 0.27%
6,947
+418
+6% +$49K
VZ icon
98
Verizon
VZ
$194B
$752K 0.26%
23,200
+2,800
+14% +$94.6K
GS icon
99
Goldman Sachs
GS
$313B
$744K 0.26%
2,300
+200
+10% +$66.8K
SENEA icon
100
Seneca Foods Class A
SENEA
$1.13B
$743K 0.26%
13,800
-9,000
-39% -$403K
2 3
4
5 6

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BWP
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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 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.