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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.35%
3,200
-400
-11% -$140K
JPM icon
77
JPMorgan Chase
JPM
$939B
$1.14M 0.35%
6,700
-400
-6% -$60.6K
SHOE
78
Shoe Station Group
SHOE
$395M
$1.12M 0.34%
37,100
– –
BAC icon
79
Bank of America
BAC
$435B
$987K 0.3%
29,300
-1,300
-4% -$37.9K
MOV icon
80
Movado Group
MOV
$812M
$983K 0.3%
32,600
+28,600
+715% +$820K
ATLC icon
81
Atlanticus Holdings
ATLC
$1.5B
$957K 0.29%
24,755
-3,300
-12% -$104K
KOP icon
82
Koppers
KOP
$966M
$953K 0.29%
+18,600
New +$778K
LEN icon
83
Lennar Class A
LEN
$20.4B
$943K 0.29%
6,538
-409
-6% -$49.3K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$936K 0.29%
6,700
– –
REPX icon
85
Riley Exploration Permian
REPX
$770M
$936K 0.29%
34,347
+4,400
+15% +$124K
HOV icon
86
Hovnanian Enterprises
HOV
$785M
$903K 0.28%
+5,800
New +$583K
FBK icon
87
FB Financial Corp
FBK
$2.95B
$881K 0.27%
+22,100
New +$732K
COOP
88
DELISTED
Mr. Cooper
COOP
$860K 0.26%
13,200
-4,223
-24% -$250K
HPQ icon
89
HP
HPQ
$23.5B
$858K 0.26%
28,517
+1,922
+7% +$53.8K
GS icon
90
Goldman Sachs
GS
$313B
$849K 0.26%
2,200
-100
-4% -$33.4K
COF icon
91
Capital One
COF
$124B
$839K 0.26%
6,400
– –
WLK icon
92
Westlake Corp
WLK
$9.46B
$829K 0.25%
5,925
+200
+3% +$25.4K
AFL icon
93
Aflac
AFL
$63.9B
$812K 0.25%
9,841
-1,902
-16% -$153K
NUE icon
94
Nucor
NUE
$56.4B
$804K 0.25%
4,620
-100
-2% -$15.9K
VZ icon
95
Verizon
VZ
$194B
$803K 0.25%
21,300
-1,900
-8% -$67.2K
KRT icon
96
Karat Packaging
KRT
$789M
$785K 0.24%
31,600
+19,800
+168% +$436K
LYB icon
97
LyondellBasell Industries
LYB
$19.5B
$774K 0.24%
8,138
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$767K 0.23%
6,823
– –
LII icon
99
Lennox International
LII
$18.8B
$763K 0.23%
+1,706
New +$680K
PFC
100
DELISTED
Premier Financial Corp. Common Stock
PFC
$759K 0.23%
+31,500
New +$622K
2 3
4
5 6

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.