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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
+9.59%
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
$885M
AUM Growth
-$75M
Cap. Flow
-$138M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.62%
Holding
333
New
45
Increased
79
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$4.06M
2
DNOW icon
DNOW Inc
DNOW
+$4.03M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
101
Byline Bancorp
BY
$1.75B
$2.64M 0.3%
95,041
+5,755
+6% +$161K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.3%
26,156
-2,893
-10% -$287K
ARDT
103
Ardent Health
ARDT
$1.53B
$2.45M 0.28%
+184,800
New +$2.31M
REPX icon
104
Riley Exploration Permian
REPX
$770M
$2.4M 0.27%
88,495
+60,110
+212% +$1.64M
V icon
105
Visa
V
$677B
$2.33M 0.26%
6,832
-5,148
-43% -$1.78M
PM icon
106
Philip Morris
PM
$301B
$2.32M 0.26%
14,310
-8,937
-38% -$1.5M
INSW icon
107
International Seaways
INSW
$4.57B
$2.25M 0.25%
48,774
+23,674
+94% +$1.02M
SCCO icon
108
Southern Copper
SCCO
$141B
$2.18M 0.25%
18,456
-6,937
-27% -$681K
ULH icon
109
Universal Logistics Holdings
ULH
$416M
$2.18M 0.25%
93,011
-8,213
-8% -$207K
SE icon
110
Sea Limited
SE
$61.2B
$2.17M 0.24%
12,123
-1,654
-12% -$283K
NAVI icon
111
Navient
NAVI
$774M
$2.13M 0.24%
162,100
+3,116
+2% +$42.3K
GHC icon
112
Graham Holdings Company
GHC
$4.97B
$2.12M 0.24%
1,800
-3
-0.2% -$3.1K
TSM icon
113
TSMC
TSM
$2.09T
$2.11M 0.24%
7,542
-7,613
-50% -$1.86M
HOV icon
114
Hovnanian Enterprises
HOV
$785M
$2.07M 0.23%
16,100
-208
-1% -$27.7K
WMK icon
115
Weis Markets
WMK
$1.82B
$2M 0.23%
27,800
+1,588
+6% +$116K
ABG icon
116
Asbury Automotive
ABG
$4.19B
$1.96M 0.22%
+8,014
New +$1.95M
CSWC icon
117
Capital Southwest
CSWC
$1.46B
$1.92M 0.22%
87,806
-26,044
-23% -$593K
MHO icon
118
M/I Homes
MHO
$3.83B
$1.9M 0.21%
+13,131
New +$1.78M
MCD icon
119
McDonald's
MCD
$188B
$1.89M 0.21%
6,234
-3,840
-38% -$1.17M
RBCAA icon
120
Republic Bancorp
RBCAA
$1.84B
$1.86M 0.21%
25,700
+236
+0.9% +$17.4K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 0.21%
7,500
+1,900
+34% +$398K
AMCX icon
122
AMC Global Media
AMCX
$430M
$1.82M 0.21%
220,400
-4,934
-2% -$34.2K
NVS icon
123
Novartis
NVS
$295B
$1.74M 0.2%
13,559
-8,254
-38% -$1.01M
PBI icon
124
Pitney Bowes
PBI
$2.42B
$1.71M 0.19%
+149,840
New +$1.75M
TK icon
125
Teekay
TK
$975M
$1.68M 0.19%
204,824
+146,190
+249% +$1.16M
3 4
5
6 7

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Denali Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Denali Advisors held 333 positions worth $885M, down 7.8% from $960M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors withdrew a net $138M in Q3 2025, closing 36 positions and reducing 154 holdings. Its most notable exit was Victory Capital Holdings, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Amphastar Pharmaceuticals worth $3.6M.

  • Denali Advisors's largest Q3 2025 buy was Amphastar Pharmaceuticals: 135,000 shares worth $3.6M.
  • Denali Advisors added most to Scansource in Q3 2025, an estimated $4.06M increase.
  • Denali Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.6M.
  • Denali Advisors fully exited Victory Capital Holdings in Q3 2025, selling an estimated $6.7M.
  • Denali Advisors's ten largest holdings make up 24% of its $885M portfolio in Q3 2025.
  • Denali Advisors opened 45 new positions and closed 36 in Q3 2025.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $885M.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.