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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
101
Center Bancorp
CNOB
$1.63B
$758K 0.23%
33,100
– –
PFE icon
102
Pfizer
PFE
$140B
$751K 0.23%
26,100
+2,600
+11% +$78.6K
WY icon
103
Weyerhaeuser
WY
$17.3B
$737K 0.23%
21,187
– –
FNF icon
104
Fidelity National Financial
FNF
$13.9B
$733K 0.22%
14,359
-4,423
-24% -$193K
GNE icon
105
Genie Energy
GNE
$378M
$731K 0.22%
26,000
-28,700
-52% -$660K
SBOW
106
DELISTED
SilverBow Resources, Inc.
SBOW
$727K 0.22%
25,000
-6,400
-20% -$205K
SNA icon
107
Snap-on
SNA
$20.9B
$725K 0.22%
2,509
– –
AIG icon
108
American International
AIG
$41.9B
$718K 0.22%
10,600
+1,500
+16% +$95.6K
BG icon
109
Bunge Global
BG
$23.6B
$689K 0.21%
6,825
+208
+3% +$21.8K
SNX icon
110
TD Synnex
SNX
$19.4B
$679K 0.21%
6,314
+31
+0.5% +$3.04K
SMP icon
111
Standard Motor Products
SMP
$861M
$677K 0.21%
17,000
– –
BANR icon
112
Banner Corp
BANR
$2.39B
$675K 0.21%
+12,600
New +$580K
VLGEA icon
113
Village Super Market
VLGEA
$631M
$666K 0.2%
25,400
-5,900
-19% -$145K
RCMT icon
114
RCM Technologies
RCMT
$196M
$653K 0.2%
22,500
-20,400
-48% -$479K
SMLR
115
DELISTED
Semler Scientific
SMLR
$642K 0.2%
14,500
-8,430
-37% -$303K
DOX icon
116
Amdocs
DOX
$5.53B
$634K 0.19%
7,209
+100
+1% +$8.33K
MPX
117
DELISTED
Marine Products Corp
MPX
$630K 0.19%
55,300
+200
+0.4% +$2.26K
RCKY icon
118
Rocky Brands
RCKY
$304M
$629K 0.19%
20,832
+4,132
+25% +$91.3K
SCCO icon
119
Southern Copper
SCCO
$141B
$611K 0.19%
7,659
-431
-5% -$30K
GM icon
120
General Motors
GM
$74.7B
$611K 0.19%
17,000
+1,200
+8% +$37.1K
RELL icon
121
Richardson Electronics
RELL
$261M
$605K 0.18%
45,300
-4,600
-9% -$55K
NRIX icon
122
Nurix Therapeutics
NRIX
$2.43B
$593K 0.18%
+57,500
New +$394K
INBK icon
123
First Internet Bancorp
INBK
$231M
$588K 0.18%
24,300
-15,700
-39% -$304K
WSBC icon
124
WesBanco
WSBC
$3.95B
$587K 0.18%
18,700
+4,100
+28% +$110K
HSII
125
DELISTED
Heidrick & Struggles
HSII
$576K 0.18%
19,500
+10,800
+124% +$287K
3 4
5
6 7

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.