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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
101
DELISTED
TEGNA Inc
TGNA
$814K 0.22%
58,406
+57,993
+14,042% +$818K
GRNT icon
102
Granite Ridge Resources
GRNT
$640M
$802K 0.22%
+126,706
New +$818K
AIG icon
103
American International
AIG
$41.9B
$802K 0.22%
10,800
-1,600
-13% -$122K
PAG icon
104
Penske Automotive Group
PAG
$14.3B
$799K 0.22%
5,365
+1,509
+39% +$229K
BKU icon
105
Bankunited
BKU
$3.38B
$799K 0.22%
+27,300
New +$760K
KOP icon
106
Koppers
KOP
$966M
$788K 0.22%
21,300
+7,300
+52% +$340K
WLK icon
107
Westlake Corp
WLK
$9.46B
$771K 0.21%
5,322
-603
-10% -$92.6K
JOUT icon
108
Johnson Outdoors
JOUT
$482M
$766K 0.21%
21,900
-8,400
-28% -$325K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$760K 0.21%
7,941
-400
-5% -$39.7K
EMBC icon
110
Embecta
EMBC
$195M
$754K 0.21%
60,300
+9,500
+19% +$115K
NUE icon
111
Nucor
NUE
$56.4B
$730K 0.2%
4,615
-4
-0.1% -$695
ACGL icon
112
Arch Capital
ACGL
$36.1B
$718K 0.2%
7,120
+4,805
+208% +$467K
OEC icon
113
Orion
OEC
$394M
$717K 0.2%
32,700
+16,400
+101% +$395K
PNC icon
114
PNC Financial Services
PNC
$100B
$715K 0.2%
+4,600
New +$713K
BG icon
115
Bunge Global
BG
$23.6B
$706K 0.19%
6,614
-211
-3% -$22.1K
MPC icon
116
Marathon Petroleum
MPC
$90.3B
$659K 0.18%
3,800
+500
+15% +$93K
FG icon
117
F&G Annuities & Life
FG
$3.93B
$647K 0.18%
17,006
+16,891
+14,688% +$662K
AFL icon
118
Aflac
AFL
$63.9B
$636K 0.17%
7,126
-2,710
-28% -$233K
CNOB icon
119
Center Bancorp
CNOB
$1.63B
$625K 0.17%
33,100
– –
SYF icon
120
Synchrony
SYF
$23.7B
$616K 0.17%
13,048
+5,186
+66% +$225K
HCA icon
121
HCA Healthcare
HCA
$84.8B
$610K 0.17%
1,900
-500
-21% -$162K
NVR icon
122
NVR
NVR
$17.2B
$607K 0.17%
80
– –
BFH icon
123
Bread Financial
BFH
$4.21B
$603K 0.17%
13,529
-101,645
-88% -$3.99M
DOX icon
124
Amdocs
DOX
$5.53B
$601K 0.16%
7,611
+700
+10% +$57.5K
CTSH icon
125
Cognizant
CTSH
$21.5B
$593K 0.16%
8,715
+4,504
+107% +$305K
3 4
5
6 7

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Denali Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.