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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
+2.27%
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
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$56.4B
$738K 0.26%
4,720
+1,108
+31% +$183K
HDSN
102
Hudson Technologies
HDSN
$267M
$727K 0.26%
54,674
-10,500
-16% -$113K
OFG icon
103
OFG Bancorp
OFG
$2.21B
$726K 0.25%
+24,300
New +$741K
BG icon
104
Bunge Global
BG
$23.6B
$716K 0.25%
6,617
+1,900
+40% +$208K
WLK icon
105
Westlake Corp
WLK
$9.46B
$714K 0.25%
5,725
+1,403
+32% +$180K
VLGEA icon
106
Village Super Market
VLGEA
$631M
$709K 0.25%
31,300
+2,900
+10% +$66.9K
GD icon
107
General Dynamics
GD
$105B
$685K 0.24%
3,100
+200
+7% +$44.2K
HPQ icon
108
HP
HPQ
$23.5B
$683K 0.24%
26,595
+818
+3% +$25.1K
ACMR icon
109
ACM Research
ACMR
$5.83B
$661K 0.23%
36,500
+8,200
+29% +$122K
WY icon
110
Weyerhaeuser
WY
$17.3B
$650K 0.23%
21,187
+4,407
+26% +$145K
INBK icon
111
First Internet Bancorp
INBK
$231M
$648K 0.23%
40,000
+19,800
+98% +$374K
SNA icon
112
Snap-on
SNA
$20.9B
$640K 0.22%
2,509
+200
+9% +$54K
SNX icon
113
TD Synnex
SNX
$19.4B
$627K 0.22%
6,283
+800
+15% +$79.2K
COF icon
114
Capital One
COF
$124B
$621K 0.22%
6,400
+2,100
+49% +$224K
PFBC icon
115
Preferred Bank
PFBC
$1.22B
$616K 0.22%
9,900
-9,800
-50% -$612K
EXE
116
Expand Energy Corp
EXE
$21.9B
$603K 0.21%
6,998
+1,203
+21% +$102K
PLPC icon
117
Preformed Line Products
PLPC
$1.52B
$602K 0.21%
3,700
-700
-16% -$117K
DOX icon
118
Amdocs
DOX
$5.53B
$601K 0.21%
7,109
+500
+8% +$45.2K
LQDT icon
119
Liquidity Services
LQDT
$1.17B
$592K 0.21%
33,600
+8,700
+35% +$152K
DFS
120
DELISTED
Discover Financial Services
DFS
$591K 0.21%
6,823
-300
-4% -$29.8K
CNOB icon
121
Center Bancorp
CNOB
$1.63B
$590K 0.21%
+33,100
New +$620K
ZYXI
122
DELISTED
Zynex
ZYXI
$585K 0.21%
73,086
-3,300
-4% -$27.6K
SMLR
123
DELISTED
Semler Scientific
SMLR
$582K 0.2%
22,930
+30
+0.1% +$781
MS icon
124
Morgan Stanley
MS
$337B
$580K 0.2%
+7,100
New +$616K
CINF icon
125
Cincinnati Financial
CINF
$28.3B
$575K 0.2%
5,620
+2,404
+75% +$251K
3 4
5
6 7

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Denali Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

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.

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.