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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
$879M
AUM Growth
-$75.4M
Cap. Flow
-$23.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$4.83M
2
KGC icon
Kinross Gold
KGC
+$3.22M
3
NOG icon
Northern Oil and Gas
NOG
+$3.02M
4
RDN icon
Radian Group
RDN
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.25M
2
BFH icon
Bread Financial
BFH
+$4.28M
3
NOW icon
ServiceNow
NOW
+$4.27M
4
WSBC icon
WesBanco
WSBC
+$4.24M
5
THC icon
Tenet Healthcare
THC
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$28.5B
$3.61M 0.41%
+286,590
New +$3.22M
ERIC icon
77
Ericsson
ERIC
$30.7B
$3.56M 0.4%
458,400
-1,279
-0.3% -$10.3K
FLNG icon
78
FLEX LNG
FLNG
$1.67B
$3.55M 0.4%
154,568
-82,332
-35% -$1.97M
CASH icon
79
Pathward Financial
CASH
$1.81B
$3.53M 0.4%
48,370
– –
GRBK icon
80
Green Brick Partners
GRBK
$3.13B
$3.46M 0.39%
59,359
+23,040
+63% +$1.36M
CNXN icon
81
PC Connection
CNXN
$2.05B
$3.31M 0.38%
53,023
-51,877
-49% -$3.45M
COP icon
82
ConocoPhillips
COP
$147B
$3.27M 0.37%
31,140
-45
-0.1% -$4.49K
TNK icon
83
Teekay Tankers
TNK
$2.63B
$3.25M 0.37%
84,949
+29,549
+53% +$1.2M
PLTR icon
84
Palantir
PLTR
$295B
$3.23M 0.37%
38,225
+9,695
+34% +$851K
SB icon
85
Safe Bulkers
SB
$781M
$3.21M 0.37%
870,415
+178,646
+26% +$651K
MCD icon
86
McDonald's
MCD
$188B
$3.2M 0.36%
10,255
-205
-2% -$61.3K
ATKR icon
87
Atkore
ATKR
$2.59B
$3.18M 0.36%
53,027
+27
+0.1% +$1.93K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.36%
31,576
+675
+2% +$66K
CCAP icon
89
Crescent Capital BDC
CCAP
$399M
$3.06M 0.35%
178,585
-5,198
-3% -$96.8K
MOV icon
90
Movado Group
MOV
$812M
$3.05M 0.35%
182,191
-54,717
-23% -$1.04M
PM icon
91
Philip Morris
PM
$301B
$3.04M 0.35%
+19,122
New +$2.71M
BZH icon
92
Beazer Homes USA
BZH
$907M
$3.01M 0.34%
147,777
+98,277
+199% +$2.36M
AMR icon
93
Alpha Metallurgical Resources
AMR
$1.82B
$2.96M 0.34%
23,611
+9
+0% +$1.47K
WMK icon
94
Weis Markets
WMK
$1.82B
$2.94M 0.34%
38,219
+319
+0.8% +$22.9K
PLAB icon
95
Photronics
PLAB
$1.79B
$2.9M 0.33%
139,863
+83,863
+150% +$1.87M
NOW icon
96
ServiceNow
NOW
$102B
$2.88M 0.33%
18,065
-22,165
-55% -$4.27M
PFBC icon
97
Preferred Bank
PFBC
$1.22B
$2.85M 0.32%
34,113
+26,313
+337% +$2.28M
RDN icon
98
Radian Group
RDN
$5.14B
$2.76M 0.31%
+83,376
New +$2.72M
DNOW icon
99
DNOW Inc
DNOW
$2.63B
$2.74M 0.31%
+160,227
New +$2.43M
PG icon
100
Procter & Gamble
PG
$343B
$2.73M 0.31%
16,010
-203
-1% -$34K
2 3
4
5 6

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Denali Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Denali Advisors held 307 positions worth $879M, down 7.9% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q1 2025 filing shows 36 new, 109 increased, 118 reduced and 33 closed positions. Its largest new stake was Kinross Gold: 286,590 shares worth $3.61M. The largest sale was KKR & Co, an estimated $5.25M.

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

  • Denali Advisors's largest Q1 2025 buy was Kinross Gold: 286,590 shares worth $3.61M.
  • Denali Advisors added most to Otter Tail in Q1 2025, an estimated $4.83M increase.
  • Denali Advisors's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $5.25M.
  • Denali Advisors fully exited Bread Financial in Q1 2025, selling an estimated $4.28M.
  • Denali Advisors's ten largest holdings make up 24% of its $879M portfolio in Q1 2025.
  • Denali Advisors opened 36 new positions and closed 33 in Q1 2025.
  • Denali Advisors's portfolio value fell 7.9% quarter-over-quarter to $879M.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.