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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
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
101
Koppers
KOP
$966M
$772K 0.23%
14,000
-4,600
-25% -$238K
ATLC icon
102
Atlanticus Holdings
ATLC
$1.5B
$771K 0.23%
26,040
+1,285
+5% +$42.5K
CNO icon
103
CNO Financial Group
CNO
$4.97B
$769K 0.23%
28,000
+13,100
+88% +$354K
KRT icon
104
Karat Packaging
KRT
$789M
$761K 0.22%
26,600
-5,000
-16% -$132K
CPE
105
DELISTED
Callon Petroleum Company
CPE
$733K 0.22%
+20,500
New +$669K
VLGEA icon
106
Village Super Market
VLGEA
$631M
$727K 0.21%
25,400
– –
AMAL icon
107
Amalgamated Financial
AMAL
$1.48B
$720K 0.21%
30,000
+14,300
+91% +$351K
SNX icon
108
TD Synnex
SNX
$19.4B
$703K 0.21%
6,214
-100
-2% -$10.4K
BG icon
109
Bunge Global
BG
$23.6B
$700K 0.21%
6,825
– –
ACI icon
110
Albertsons Companies
ACI
$5.4B
$696K 0.2%
32,446
+32,440
+540,667% +$696K
SCCO icon
111
Southern Copper
SCCO
$141B
$682K 0.2%
6,904
-755
-10% -$60.3K
EMBC icon
112
Embecta
EMBC
$195M
$674K 0.2%
50,800
-11,349
-18% -$176K
DFS
113
DELISTED
Discover Financial Services
DFS
$671K 0.2%
5,116
-1,707
-25% -$196K
PFC
114
DELISTED
Premier Financial Corp. Common Stock
PFC
$670K 0.2%
33,000
+1,500
+5% +$31.3K
MPC icon
115
Marathon Petroleum
MPC
$90.3B
$665K 0.2%
3,300
– –
PCAR icon
116
PACCAR
PCAR
$69.6B
$657K 0.19%
5,300
+900
+20% +$96.7K
HSII
117
DELISTED
Heidrick & Struggles
HSII
$656K 0.19%
19,500
– –
MBWM icon
118
Mercantile Bank Corp
MBWM
$1.01B
$654K 0.19%
17,000
+9,500
+127% +$362K
NVR icon
119
NVR
NVR
$17.2B
$648K 0.19%
80
+15
+23% +$111K
CNOB icon
120
Center Bancorp
CNOB
$1.63B
$645K 0.19%
33,100
– –
PAG icon
121
Penske Automotive Group
PAG
$14.3B
$625K 0.18%
3,856
+1,205
+45% +$184K
DOX icon
122
Amdocs
DOX
$5.53B
$625K 0.18%
6,911
-298
-4% -$27.2K
COF icon
123
Capital One
COF
$124B
$610K 0.18%
4,100
-2,300
-36% -$311K
LSEA
124
DELISTED
Landsea Homes
LSEA
$583K 0.17%
40,100
– –
PFG icon
125
Principal Financial Group
PFG
$23.6B
$574K 0.17%
6,648
+4,800
+260% +$385K
3 4
5
6 7

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Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.