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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
+0.96%
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
$901M
AUM Growth
+$15.9M
Cap. Flow
+$25.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.69%
Holding
352
New
55
Increased
122
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$5.57M
2
CBT icon
Cabot Corp
CBT
+$5.55M
3
CAT icon
Caterpillar
CAT
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$7.16M
2
TRI icon
Thomson Reuters
TRI
+$4.24M
3
WABC icon
Westamerica Bancorp
WABC
+$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.23M 0.47%
8,410
+200
+2% +$99.5K
FLEX icon
77
Flex
FLEX
$43.4B
$4.08M 0.45%
67,488
-42
-0.1% -$2.59K
SEM
78
DELISTED
Select Medical
SEM
$3.91M 0.43%
+263,100
New +$3.72M
ERIC icon
79
Ericsson
ERIC
$30.7B
$3.9M 0.43%
404,263
-1,234
-0.3% -$11.7K
CNXN icon
80
PC Connection
CNXN
$2.05B
$3.89M 0.43%
67,300
-19,600
-23% -$1.17M
PANW icon
81
Palo Alto Networks
PANW
$264B
$3.88M 0.43%
21,052
+112
+0.5% +$22.6K
CASY icon
82
Casey's General Stores
CASY
$31.9B
$3.87M 0.43%
7,008
+5,077
+263% +$2.79M
BY icon
83
Byline Bancorp
BY
$1.75B
$3.67M 0.41%
125,752
+30,711
+32% +$863K
HRMY icon
84
Harmony Biosciences
HRMY
$2.04B
$3.66M 0.41%
97,828
-4,200
-4% -$138K
KGC icon
85
Kinross Gold
KGC
$28.5B
$3.61M 0.4%
128,106
-23,873
-16% -$620K
IBEX icon
86
IBEX
IBEX
$448M
$3.57M 0.4%
93,504
-11,107
-11% -$411K
ATKR icon
87
Atkore
ATKR
$2.59B
$3.48M 0.39%
55,000
+2,000
+4% +$130K
CASH icon
88
Pathward Financial
CASH
$1.81B
$3.43M 0.38%
48,370
– –
DNOW icon
89
DNOW Inc
DNOW
$2.63B
$3.16M 0.35%
238,645
-204,692
-46% -$2.87M
FSK icon
90
FS KKR Capital
FSK
$2.98B
$3.09M 0.34%
208,911
-42,577
-17% -$645K
TSLX icon
91
Sixth Street Specialty
TSLX
$1.59B
$3.04M 0.34%
140,144
-18,989
-12% -$414K
BLK icon
92
Blackrock
BLK
$164B
$3.03M 0.34%
2,830
– –
HPK icon
93
HighPeak Energy
HPK
$967M
$2.93M 0.32%
617,628
+35,096
+6% +$211K
SLVM icon
94
Sylvamo
SLVM
$1.52B
$2.72M 0.3%
56,500
-9,900
-15% -$451K
CALM icon
95
Cal-Maine
CALM
$4.28B
$2.6M 0.29%
32,700
– –
TK icon
96
Teekay
TK
$975M
$2.56M 0.28%
283,213
+78,389
+38% +$721K
HRTG icon
97
Heritage Insurance Holdings
HRTG
$842M
$2.49M 0.28%
+85,115
New +$2.3M
GIC icon
98
Global Industrial
GIC
$1.34B
$2.49M 0.28%
85,200
-61,318
-42% -$1.87M
WSFS icon
99
WSFS Financial
WSFS
$4.1B
$2.43M 0.27%
+43,900
New +$2.4M
V icon
100
Visa
V
$677B
$2.36M 0.26%
6,725
-107
-2% -$36.5K
2 3
4
5 6

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GGH
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WP
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PC
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EWM
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AIC
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IWP
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Denali Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Denali Advisors held 352 positions worth $901M, up 1.8% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q4 2025 filing shows 55 new, 122 increased, 127 reduced and 31 closed positions. Its largest new stake was Cabot Corp: 83,442 shares worth $5.53M. The largest sale was Jackson Financial, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2025 buy was Cabot Corp: 83,442 shares worth $5.53M.
  • Denali Advisors added most to M/I Homes in Q4 2025, an estimated $5.57M increase.
  • Denali Advisors's biggest Q4 2025 reduction was Westamerica Bancorp, cutting an estimated $4.16M.
  • Denali Advisors fully exited Jackson Financial in Q4 2025, selling an estimated $7.16M.
  • Denali Advisors's ten largest holdings make up 24% of its $901M portfolio in Q4 2025.
  • Denali Advisors opened 55 new positions and closed 31 in Q4 2025.
  • Denali Advisors's portfolio value rose 1.8% quarter-over-quarter to $901M.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.