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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
+7.18%
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
$285M
AUM Growth
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$728K 0.26%
16,361
+3,809
+30% +$163K
PFE icon
102
Pfizer
PFE
$140B
$726K 0.26%
19,800
– –
CRGY icon
103
Crescent Energy
CRGY
$3.72B
$702K 0.25%
+67,400
New +$722K
PLPC icon
104
Preformed Line Products
PLPC
$1.52B
$687K 0.24%
4,400
+2,500
+132% +$364K
SCCO icon
105
Southern Copper
SCCO
$141B
$682K 0.24%
10,248
– –
EMBC icon
106
Embecta
EMBC
$195M
$681K 0.24%
+31,526
New +$860K
PDM
107
Piedmont Realty Trust
PDM
$1.22B
$678K 0.24%
93,220
+93,000
+42,273% +$619K
GS icon
108
Goldman Sachs
GS
$313B
$677K 0.24%
2,100
+100
+5% +$32.9K
SNA icon
109
Snap-on
SNA
$20.9B
$665K 0.23%
2,309
+199
+9% +$51.5K
ZEUS
110
DELISTED
Olympic Steel
ZEUS
$662K 0.23%
13,500
+10,300
+322% +$483K
LEGH icon
111
Legacy Housing
LEGH
$630M
$661K 0.23%
28,500
+23,400
+459% +$507K
DOX icon
112
Amdocs
DOX
$5.53B
$653K 0.23%
6,609
-300
-4% -$28.2K
BANR icon
113
Banner Corp
BANR
$2.39B
$651K 0.23%
+14,900
New +$704K
VLGEA icon
114
Village Super Market
VLGEA
$631M
$648K 0.23%
28,400
+23,000
+426% +$500K
PCAR icon
115
PACCAR
PCAR
$69.6B
$644K 0.23%
7,700
-107
-1% -$7.92K
RCMT icon
116
RCM Technologies
RCMT
$196M
$642K 0.23%
34,900
+27,600
+378% +$404K
BF.B icon
117
Brown-Forman Class B
BF.B
$12B
$636K 0.22%
9,518
+800
+9% +$51.2K
HOLX
118
DELISTED
Hologic
HOLX
$633K 0.22%
7,816
-600
-7% -$49K
HDSN
119
Hudson Technologies
HDSN
$267M
$627K 0.22%
65,174
+58,900
+939% +$512K
GD icon
120
General Dynamics
GD
$105B
$624K 0.22%
2,900
+200
+7% +$43.2K
MPX
121
DELISTED
Marine Products Corp
MPX
$619K 0.22%
36,700
+30,800
+522% +$455K
INTC icon
122
Intel
INTC
$466B
$609K 0.21%
18,200
-10,400
-36% -$327K
FFBC icon
123
First Financial Bancorp
FFBC
$3.55B
$607K 0.21%
29,692
+29,456
+12,481% +$599K
DGX icon
124
Quest Diagnostics
DGX
$25.1B
$605K 0.21%
4,307
-1
-0% -$138
SMLR
125
DELISTED
Semler Scientific
SMLR
$601K 0.21%
22,900
+18,000
+367% +$474K
3 4
5
6 7

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.