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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
+3.4%
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
$954M
AUM Growth
+$23.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.56M
2
IBOC icon
International Bancshares
IBOC
+$6.39M
3
T icon
AT&T
T
+$6.26M
4
CATY icon
Cathay General Bancorp
CATY
+$5.35M
5
TSLA icon
Tesla
TSLA
+$5.15M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.81M
2
SFNC icon
Simmons First National
SFNC
+$6.68M
3
SLVM icon
Sylvamo
SLVM
+$6.43M
4
GD icon
General Dynamics
GD
+$6.15M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
76
Atkore
ATKR
$2.59B
$4.42M 0.46%
53,000
-1,600
-3% -$141K
TRI icon
77
Thomson Reuters
TRI
$39.4B
$4.42M 0.46%
27,090
+1,536
+6% +$259K
SM icon
78
SM Energy
SM
$7.96B
$4.36M 0.46%
+112,551
New +$4.75M
BFH icon
79
Bread Financial
BFH
$4.21B
$4.28M 0.45%
70,032
+56,483
+417% +$3.19M
ULH icon
80
Universal Logistics Holdings
ULH
$416M
$4.24M 0.44%
92,249
+8,418
+10% +$392K
WSBC icon
81
WesBanco
WSBC
$3.95B
$4.24M 0.44%
130,200
+62,900
+93% +$2.08M
THC icon
82
Tenet Healthcare
THC
$20.1B
$4.23M 0.44%
33,515
+7,929
+31% +$1.18M
TCOM icon
83
Trip.com Group
TCOM
$27.5B
$4.1M 0.43%
+59,688
New +$3.95M
AEM icon
84
Agnico Eagle Mines
AEM
$72.6B
$4.04M 0.42%
51,618
+17,487
+51% +$1.44M
SD icon
85
SandRidge Energy
SD
$510M
$3.92M 0.41%
334,983
-10,711
-3% -$124K
CAH icon
86
Cardinal Health
CAH
$53.4B
$3.91M 0.41%
+33,040
New +$3.86M
V icon
87
Visa
V
$677B
$3.9M 0.41%
12,325
-14,524
-54% -$4.37M
MO icon
88
Altria Group
MO
$122B
$3.85M 0.4%
+73,610
New +$3.92M
ERIC icon
89
Ericsson
ERIC
$30.7B
$3.71M 0.39%
+459,679
New +$3.74M
HRMY icon
90
Harmony Biosciences
HRMY
$2.04B
$3.59M 0.38%
104,314
+52,814
+103% +$1.81M
CASH icon
91
Pathward Financial
CASH
$1.81B
$3.56M 0.37%
48,370
– –
CCAP icon
92
Crescent Capital BDC
CCAP
$399M
$3.53M 0.37%
183,783
+855
+0.5% +$16.2K
BLDR icon
93
Builders FirstSource
BLDR
$7.84B
$3.19M 0.33%
22,335
-161
-0.7% -$28.5K
BTU icon
94
Peabody Energy
BTU
$2.78B
$3.16M 0.33%
151,111
+3,329
+2% +$82.2K
COP icon
95
ConocoPhillips
COP
$147B
$3.09M 0.32%
31,185
-6,762
-18% -$718K
EVR icon
96
Evercore
EVR
$13.1B
$3.07M 0.32%
+11,074
New +$3.14M
SHOE
97
Shoe Station Group
SHOE
$395M
$3.04M 0.32%
91,800
+25,170
+38% +$912K
MCD icon
98
McDonald's
MCD
$188B
$3.03M 0.32%
10,460
-833
-7% -$248K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.99M 0.31%
30,901
+9,295
+43% +$915K
TSM icon
100
TSMC
TSM
$2.09T
$2.92M 0.31%
14,764
+496
+3% +$96K
2 3
4
5 6

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EWM
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Denali Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Denali Advisors held 316 positions worth $954M, up 2.5% from $931M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors's Q4 2024 filing shows 45 new, 91 increased, 121 reduced and 45 closed positions. Its largest new stake was SM Energy: 112,551 shares worth $4.36M. The largest sale was Newmark Group, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2024 buy was SM Energy: 112,551 shares worth $4.36M.
  • Denali Advisors added most to NMI Holdings in Q4 2024, an estimated $6.56M increase.
  • Denali Advisors's biggest Q4 2024 reduction was Simmons First National, cutting an estimated $6.68M.
  • Denali Advisors fully exited Newmark Group in Q4 2024, selling an estimated $7.81M.
  • Denali Advisors's ten largest holdings make up 25% of its $954M portfolio in Q4 2024.
  • Denali Advisors opened 45 new positions and closed 45 in Q4 2024.
  • Denali Advisors's portfolio value rose 2.5% quarter-over-quarter to $954M.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.