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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
+9.59%
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
$885M
AUM Growth
-$75M
Cap. Flow
-$138M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.62%
Holding
333
New
45
Increased
79
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$4.06M
2
DNOW icon
DNOW Inc
DNOW
+$4.03M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
76
HighPeak Energy
HPK
$967M
$4.12M 0.47%
582,532
+60,007
+11% +$494K
FLEX icon
77
Flex
FLEX
$43.4B
$3.91M 0.44%
67,530
-5,443
-7% -$289K
AMR icon
78
Alpha Metallurgical Resources
AMR
$1.82B
$3.84M 0.43%
23,400
-211
-0.9% -$29.3K
BTU icon
79
Peabody Energy
BTU
$2.78B
$3.8M 0.43%
143,311
-7,955
-5% -$142K
SD icon
80
SandRidge Energy
SD
$510M
$3.78M 0.43%
334,900
-364
-0.1% -$4.02K
KGC icon
81
Kinross Gold
KGC
$28.5B
$3.78M 0.43%
151,979
-106,111
-41% -$2.04M
FSK icon
82
FS KKR Capital
FSK
$2.98B
$3.75M 0.42%
251,488
-56,559
-18% -$1.07M
TSLX icon
83
Sixth Street Specialty
TSLX
$1.59B
$3.64M 0.41%
159,133
-39,552
-20% -$951K
AMPH icon
84
Amphastar Pharmaceuticals
AMPH
$825M
$3.6M 0.41%
+135,000
New +$3.49M
CASH icon
85
Pathward Financial
CASH
$1.81B
$3.58M 0.4%
48,370
– –
MUR icon
86
Murphy Oil
MUR
$5.58B
$3.4M 0.38%
119,639
+4,663
+4% +$118K
BZH icon
87
Beazer Homes USA
BZH
$907M
$3.39M 0.38%
138,100
+923
+0.7% +$22.7K
ERIC icon
88
Ericsson
ERIC
$30.7B
$3.35M 0.38%
405,497
-53,201
-12% -$416K
STBA icon
89
S&T Bancorp
STBA
$1.86B
$3.33M 0.38%
88,700
+39,977
+82% +$1.54M
ATKR icon
90
Atkore
ATKR
$2.59B
$3.33M 0.38%
53,000
-26
-0% -$1.7K
BLK icon
91
Blackrock
BLK
$164B
$3.3M 0.37%
2,830
– –
SIGA icon
92
SIGA Technologies
SIGA
$223M
$3.3M 0.37%
360,300
-30,803
-8% -$246K
MBC icon
93
MasterBrand
MBC
$1.09B
$3.18M 0.36%
+241,400
New +$2.98M
PFBC icon
94
Preferred Bank
PFBC
$1.22B
$3.09M 0.35%
+34,200
New +$3.17M
CALM icon
95
Cal-Maine
CALM
$4.28B
$3.08M 0.35%
32,700
+546
+2% +$58.3K
PBF icon
96
PBF Energy
PBF
$7.29B
$3.06M 0.35%
101,463
-1,751
-2% -$45.8K
PLTK icon
97
Playtika
PLTK
$1.4B
$3M 0.34%
+772,214
New +$3.15M
SLVM icon
98
Sylvamo
SLVM
$1.52B
$2.94M 0.33%
66,400
+50,174
+309% +$2.32M
HRMY icon
99
Harmony Biosciences
HRMY
$2.04B
$2.81M 0.32%
102,028
+22,661
+29% +$781K
PRG icon
100
PROG Holdings
PRG
$1.75B
$2.69M 0.3%
+83,000
New +$2.72M
2 3
4
5 6

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GGH
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EWM
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Denali Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Denali Advisors held 333 positions worth $885M, down 7.8% from $960M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors withdrew a net $138M in Q3 2025, closing 36 positions and reducing 154 holdings. Its most notable exit was Victory Capital Holdings, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Amphastar Pharmaceuticals worth $3.6M.

  • Denali Advisors's largest Q3 2025 buy was Amphastar Pharmaceuticals: 135,000 shares worth $3.6M.
  • Denali Advisors added most to Scansource in Q3 2025, an estimated $4.06M increase.
  • Denali Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.6M.
  • Denali Advisors fully exited Victory Capital Holdings in Q3 2025, selling an estimated $6.7M.
  • Denali Advisors's ten largest holdings make up 24% of its $885M portfolio in Q3 2025.
  • Denali Advisors opened 45 new positions and closed 36 in Q3 2025.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $885M.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.