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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
+3.4%
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
$954M
AUM Growth
+$23.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.56M
2
IBOC icon
International Bancshares
IBOC
+$6.39M
3
T icon
AT&T
T
+$6.26M
4
CATY icon
Cathay General Bancorp
CATY
+$5.35M
5
TSLA icon
Tesla
TSLA
+$5.15M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.81M
2
SFNC icon
Simmons First National
SFNC
+$6.68M
3
SLVM icon
Sylvamo
SLVM
+$6.43M
4
GD icon
General Dynamics
GD
+$6.15M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
101
BancFirst
BANF
$3.92B
$2.91M 0.3%
24,800
+9,100
+58% +$1.07M
BLK icon
102
Blackrock
BLK
$164B
$2.9M 0.3%
+2,830
New +$2.87M
CEG icon
103
Constellation Energy
CEG
$98B
$2.84M 0.3%
+12,675
New +$3.16M
ALSN icon
104
Allison Transmission
ALSN
$10.1B
$2.83M 0.3%
+26,168
New +$2.86M
FLEX icon
105
Flex
FLEX
$43.4B
$2.8M 0.29%
+73,060
New +$2.7M
REPX icon
106
Riley Exploration Permian
REPX
$770M
$2.79M 0.29%
87,495
+21,385
+32% +$660K
VCTR icon
107
Victory Capital Holdings
VCTR
$6.08B
$2.76M 0.29%
42,113
+13,985
+50% +$885K
PBF icon
108
PBF Energy
PBF
$7.29B
$2.74M 0.29%
103,163
-3,800
-4% -$116K
MAR icon
109
Marriott International
MAR
$98.7B
$2.73M 0.29%
9,794
-7,697
-44% -$2.11M
PG icon
110
Procter & Gamble
PG
$343B
$2.72M 0.28%
16,213
-4,216
-21% -$718K
NOG icon
111
Northern Oil and Gas
NOG
$2.3B
$2.72M 0.28%
+73,087
New +$2.86M
GIC icon
112
Global Industrial
GIC
$1.34B
$2.66M 0.28%
107,300
+33,000
+44% +$963K
BIZD icon
113
VanEck BDC Income ETF
BIZD
$1.58B
$2.61M 0.27%
+157,066
New +$2.59M
WMK icon
114
Weis Markets
WMK
$1.82B
$2.57M 0.27%
37,900
+8,400
+28% +$578K
CGBD icon
115
Carlyle Secured Lending
CGBD
$698M
$2.52M 0.26%
140,447
-10,484
-7% -$181K
DLR icon
116
Digital Realty Trust
DLR
$73.7B
$2.52M 0.26%
14,185
+9,275
+189% +$1.65M
BUSE icon
117
First Busey Corp
BUSE
$2.52B
$2.48M 0.26%
105,000
-12,900
-11% -$330K
SB icon
118
Safe Bulkers
SB
$781M
$2.47M 0.26%
691,769
+75,200
+12% +$314K
CSWC icon
119
Capital Southwest
CSWC
$1.46B
$2.28M 0.24%
104,496
-20,157
-16% -$474K
SIGA icon
120
SIGA Technologies
SIGA
$223M
$2.27M 0.24%
378,544
+139,354
+58% +$932K
INSW icon
121
International Seaways
INSW
$4.57B
$2.25M 0.24%
+62,700
New +$2.67M
AMCX icon
122
AMC Global Media
AMCX
$430M
$2.23M 0.23%
225,200
– –
AGM icon
123
Federal Agricultural Mortgage
AGM
$2.27B
$2.23M 0.23%
+11,300
New +$2.24M
UNP icon
124
Union Pacific
UNP
$183B
$2.21M 0.23%
9,678
-54
-0.6% -$12.8K
TNK icon
125
Teekay Tankers
TNK
$2.63B
$2.2M 0.23%
+55,400
New +$2.57M
3 4
5
6 7

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Denali Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Denali Advisors held 316 positions worth $954M, up 2.5% from $931M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors's Q4 2024 filing shows 45 new, 91 increased, 121 reduced and 45 closed positions. Its largest new stake was SM Energy: 112,551 shares worth $4.36M. The largest sale was Newmark Group, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2024 buy was SM Energy: 112,551 shares worth $4.36M.
  • Denali Advisors added most to NMI Holdings in Q4 2024, an estimated $6.56M increase.
  • Denali Advisors's biggest Q4 2024 reduction was Simmons First National, cutting an estimated $6.68M.
  • Denali Advisors fully exited Newmark Group in Q4 2024, selling an estimated $7.81M.
  • Denali Advisors's ten largest holdings make up 25% of its $954M portfolio in Q4 2024.
  • Denali Advisors opened 45 new positions and closed 45 in Q4 2024.
  • Denali Advisors's portfolio value rose 2.5% quarter-over-quarter to $954M.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.