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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
$879M
AUM Growth
-$75.4M
Cap. Flow
-$23.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.16%
Holding
307
New
36
Increased
109
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
OTTR icon
Otter Tail
OTTR
+$4.83M
2
KGC icon
Kinross Gold
KGC
+$3.22M
3
NOG icon
Northern Oil and Gas
NOG
+$3.02M
4
RDN icon
Radian Group
RDN
+$2.72M
5
MO icon
Altria Group
MO
+$2.71M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$5.25M
2
BFH icon
Bread Financial
BFH
+$4.28M
3
NOW icon
ServiceNow
NOW
+$4.27M
4
WSBC icon
WesBanco
WSBC
+$4.24M
5
THC icon
Tenet Healthcare
THC
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Technology 18.41%
3 Consumer Discretionary 11.96%
4 Communication Services 8.38%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$164B
$2.68M 0.3%
2,830
– –
ULH icon
102
Universal Logistics Holdings
ULH
$416M
$2.65M 0.3%
101,001
+8,752
+9% +$299K
HRMY icon
103
Harmony Biosciences
HRMY
$2.04B
$2.63M 0.3%
79,367
-24,947
-24% -$894K
CSWC icon
104
Capital Southwest
CSWC
$1.46B
$2.6M 0.3%
116,404
+11,908
+11% +$269K
CEG icon
105
Constellation Energy
CEG
$98B
$2.55M 0.29%
12,669
-6
-0% -$1.61K
TSM icon
106
TSMC
TSM
$2.09T
$2.51M 0.29%
15,138
+374
+3% +$72.7K
NVS icon
107
Novartis
NVS
$295B
$2.45M 0.28%
21,936
-176
-0.8% -$18.7K
FLEX icon
108
Flex
FLEX
$43.4B
$2.41M 0.27%
72,920
-140
-0.2% -$5.49K
SCCO icon
109
Southern Copper
SCCO
$141B
$2.41M 0.27%
26,998
-25,831
-49% -$2.32M
QCRH icon
110
QCR Holdings
QCRH
$1.65B
$2.35M 0.27%
32,971
-31,228
-49% -$2.38M
BXC icon
111
BlueLinx
BXC
$455M
$2.34M 0.27%
31,223
-27,395
-47% -$2.54M
ETD icon
112
Ethan Allen Interiors
ETD
$581M
$2.3M 0.26%
83,040
+47,140
+131% +$1.34M
KBH icon
113
KB Home
KBH
$3.48B
$2.29M 0.26%
+39,467
New +$2.51M
OCSL icon
114
Oaktree Specialty Lending
OCSL
$1.03B
$2.27M 0.26%
147,769
+4,513
+3% +$70.8K
UNP icon
115
Union Pacific
UNP
$183B
$2.27M 0.26%
9,603
-75
-0.8% -$18.1K
SLRC icon
116
SLR Investment Corp
SLRC
$706M
$2.24M 0.25%
132,725
+9,229
+7% +$157K
WELL icon
117
Welltower
WELL
$178B
$2.23M 0.25%
14,567
+400
+3% +$57K
CGBD icon
118
Carlyle Secured Lending
CGBD
$698M
$2.2M 0.25%
136,036
-4,411
-3% -$77.9K
VZ icon
119
Verizon
VZ
$194B
$2.18M 0.25%
48,102
+11,983
+33% +$499K
CENTA icon
120
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.15M 0.24%
65,626
+18,026
+38% +$573K
SIGA icon
121
SIGA Technologies
SIGA
$223M
$2.14M 0.24%
390,530
+11,986
+3% +$71K
EVR icon
122
Evercore
EVR
$13.1B
$2.06M 0.23%
10,298
-776
-7% -$193K
BTU icon
123
Peabody Energy
BTU
$2.78B
$2.05M 0.23%
151,258
+147
+0.1% +$2.37K
MCK icon
124
McKesson
MCK
$98.5B
$2.03M 0.23%
3,018
-10
-0.3% -$6.18K
KKR icon
125
KKR & Co
KKR
$89.2B
$2.03M 0.23%
17,540
-38,141
-68% -$5.25M
3 4
5
6 7

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Denali Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Denali Advisors held 307 positions worth $879M, down 7.9% from $954M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q1 2025 filing shows 36 new, 109 increased, 118 reduced and 33 closed positions. Its largest new stake was Kinross Gold: 286,590 shares worth $3.61M. The largest sale was KKR & Co, an estimated $5.25M.

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

  • Denali Advisors's largest Q1 2025 buy was Kinross Gold: 286,590 shares worth $3.61M.
  • Denali Advisors added most to Otter Tail in Q1 2025, an estimated $4.83M increase.
  • Denali Advisors's biggest Q1 2025 reduction was KKR & Co, cutting an estimated $5.25M.
  • Denali Advisors fully exited Bread Financial in Q1 2025, selling an estimated $4.28M.
  • Denali Advisors's ten largest holdings make up 24% of its $879M portfolio in Q1 2025.
  • Denali Advisors opened 36 new positions and closed 33 in Q1 2025.
  • Denali Advisors's portfolio value fell 7.9% quarter-over-quarter to $879M.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.