We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
76
Corebridge Financial
CRBG
$14.1B
$1.07M 0.32%
37,249
+12,815
+52% +$316K
GLNG icon
77
Golar LNG
GLNG
$4.95B
$1.05M 0.31%
+43,600
New +$971K
BAC icon
78
Bank of America
BAC
$435B
$1.04M 0.31%
27,500
-1,800
-6% -$61.8K
MED icon
79
Medifast
MED
$108M
$1.01M 0.3%
26,413
+4,600
+21% +$223K
TTEC icon
80
TTEC Holdings
TTEC
$103M
$1.01M 0.3%
97,293
– –
AIG icon
81
American International
AIG
$41.9B
$969K 0.29%
12,400
+1,800
+17% +$128K
CVX icon
82
Chevron
CVX
$388B
$962K 0.28%
6,100
+4,400
+259% +$664K
KRO icon
83
KRONOS Worldwide
KRO
$761M
$952K 0.28%
80,700
-34,500
-30% -$334K
SMP icon
84
Standard Motor Products
SMP
$861M
$946K 0.28%
28,200
+11,200
+66% +$410K
HPQ icon
85
HP
HPQ
$23.5B
$943K 0.28%
31,207
+2,690
+9% +$79.2K
LEN icon
86
Lennar Class A
LEN
$20.4B
$933K 0.27%
5,606
-932
-14% -$140K
NUE icon
87
Nucor
NUE
$56.4B
$914K 0.27%
4,619
-1
-0% -$183
WLK icon
88
Westlake Corp
WLK
$9.46B
$905K 0.27%
5,925
– –
GS icon
89
Goldman Sachs
GS
$313B
$877K 0.26%
2,100
-100
-5% -$38.8K
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$853K 0.25%
8,341
+203
+2% +$19.8K
AFL icon
91
Aflac
AFL
$63.9B
$845K 0.25%
9,836
-5
-0.1% -$410
INBK icon
92
First Internet Bancorp
INBK
$231M
$844K 0.25%
24,300
– –
BUSE icon
93
First Busey Corp
BUSE
$2.52B
$839K 0.25%
34,900
+33,800
+3,073% +$793K
MPX
94
DELISTED
Marine Products Corp
MPX
$830K 0.24%
70,600
+15,300
+28% +$165K
VZ icon
95
Verizon
VZ
$194B
$822K 0.24%
19,600
-1,700
-8% -$68.6K
WY icon
96
Weyerhaeuser
WY
$17.3B
$822K 0.24%
22,896
+1,709
+8% +$57.8K
GM icon
97
General Motors
GM
$74.7B
$821K 0.24%
18,100
+1,100
+6% +$42.6K
PFE icon
98
Pfizer
PFE
$140B
$810K 0.24%
29,200
+3,100
+12% +$86K
HCA icon
99
HCA Healthcare
HCA
$84.8B
$800K 0.24%
2,400
+300
+14% +$91.7K
THRY icon
100
Thryv Holdings
THRY
$169M
$792K 0.23%
35,640
-33,600
-49% -$696K
2 3
4
5 6

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.