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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
76
Riley Exploration Permian
REPX
$770M
$1.21M 0.33%
42,700
+29,500
+223% +$814K
AMKR icon
77
Amkor Technology
AMKR
$16.1B
$1.2M 0.33%
29,926
-46,300
-61% -$1.53M
SMP icon
78
Standard Motor Products
SMP
$861M
$1.16M 0.32%
41,800
+13,600
+48% +$423K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.31%
6,200
-900
-13% -$152K
XOM icon
80
ExxonMobil
XOM
$651B
$1.13M 0.31%
9,800
-300
-3% -$34.9K
MATX icon
81
Matsons
MATX
$6.37B
$1.07M 0.29%
8,157
-8,900
-52% -$1.03M
CCSI icon
82
Consensus Cloud Solutions
CCSI
$669M
$1.05M 0.29%
+61,200
New +$990K
RBCAA icon
83
Republic Bancorp
RBCAA
$1.84B
$1.05M 0.29%
19,600
-10,800
-36% -$550K
BAC icon
84
Bank of America
BAC
$435B
$1.04M 0.28%
26,100
-1,400
-5% -$53.7K
PFS icon
85
Provident Financial Services
PFS
$3.11B
$997K 0.27%
+69,500
New +$1.01M
LGIH icon
86
LGI Homes
LGIH
$1.4B
$993K 0.27%
+11,100
New +$1.07M
CRBG icon
87
Corebridge Financial
CRBG
$14.1B
$987K 0.27%
33,884
-3,365
-9% -$96.8K
USNA icon
88
Usana Health Sciences
USNA
$394M
$964K 0.26%
21,300
-3,400
-14% -$156K
PFC
89
DELISTED
Premier Financial Corp. Common Stock
PFC
$953K 0.26%
46,600
+13,600
+41% +$270K
CVX icon
90
Chevron
CVX
$388B
$939K 0.26%
6,000
-100
-2% -$15.9K
VZ icon
91
Verizon
VZ
$194B
$903K 0.25%
21,900
+2,300
+12% +$92.7K
PFE icon
92
Pfizer
PFE
$140B
$884K 0.24%
31,600
+2,400
+8% +$66.1K
HPQ icon
93
HP
HPQ
$23.5B
$874K 0.24%
24,968
-6,239
-20% -$198K
LNG icon
94
Cheniere Energy
LNG
$56.5B
$874K 0.24%
5,000
+1,800
+56% +$287K
PFG icon
95
Principal Financial Group
PFG
$23.6B
$843K 0.23%
10,748
+4,100
+62% +$333K
LEN icon
96
Lennar Class A
LEN
$20.4B
$843K 0.23%
5,812
+206
+4% +$31.3K
ACI icon
97
Albertsons Companies
ACI
$5.4B
$842K 0.23%
42,644
+10,198
+31% +$208K
QCRH icon
98
QCR Holdings
QCRH
$1.65B
$840K 0.23%
14,000
-4,600
-25% -$263K
KRO icon
99
KRONOS Worldwide
KRO
$761M
$837K 0.23%
66,700
-14,000
-17% -$177K
GM icon
100
General Motors
GM
$74.7B
$836K 0.23%
18,000
-100
-0.6% -$4.51K
2 3
4
5 6

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Denali Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.