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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$901M
AUM Growth
+$15.9M
Cap. Flow
+$25.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.69%
Holding
352
New
55
Increased
122
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$5.57M
2
CBT icon
Cabot Corp
CBT
+$5.55M
3
CAT icon
Caterpillar
CAT
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$7.16M
2
TRI icon
Thomson Reuters
TRI
+$4.24M
3
WABC icon
Westamerica Bancorp
WABC
+$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$141B
$2.35M 0.26%
16,686
-1,770
-10% -$234K
WS icon
102
Worthington Steel
WS
$1.8B
$2.34M 0.26%
+67,700
New +$2.23M
PM icon
103
Philip Morris
PM
$301B
$2.29M 0.25%
14,297
-13
-0.1% -$2.01K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.25%
22,566
-3,590
-14% -$360K
TSM icon
105
TSMC
TSM
$2.09T
$2.23M 0.25%
7,342
-200
-3% -$58.7K
SIGA icon
106
SIGA Technologies
SIGA
$223M
$2.21M 0.25%
361,800
+1,500
+0.4% +$10.7K
ARDT
107
Ardent Health
ARDT
$1.53B
$2.2M 0.24%
249,450
+64,650
+35% +$747K
AMCX icon
108
AMC Global Media
AMCX
$430M
$2.09M 0.23%
219,400
-1,000
-0.5% -$8.43K
REPX icon
109
Riley Exploration Permian
REPX
$770M
$2M 0.22%
75,595
-12,900
-15% -$343K
GHC icon
110
Graham Holdings Company
GHC
$4.97B
$1.98M 0.22%
1,800
– –
MCD icon
111
McDonald's
MCD
$188B
$1.91M 0.21%
6,253
+19
+0.3% +$5.82K
RBCAA icon
112
Republic Bancorp
RBCAA
$1.84B
$1.89M 0.21%
27,400
+1,700
+7% +$118K
NVS icon
113
Novartis
NVS
$295B
$1.87M 0.21%
13,598
+39
+0.3% +$5.11K
BTU icon
114
Peabody Energy
BTU
$2.78B
$1.87M 0.21%
62,860
-80,451
-56% -$2.36M
MBC icon
115
MasterBrand
MBC
$1.09B
$1.87M 0.21%
169,100
-72,300
-30% -$846K
WELL icon
116
Welltower
WELL
$178B
$1.74M 0.19%
9,366
+151
+2% +$28.2K
BZH icon
117
Beazer Homes USA
BZH
$907M
$1.71M 0.19%
84,210
-53,890
-39% -$1.2M
TGLS icon
118
Tecnoglass
TGLS
$2.01B
$1.7M 0.19%
+33,823
New +$1.85M
CSWC icon
119
Capital Southwest
CSWC
$1.46B
$1.69M 0.19%
76,284
-11,522
-13% -$243K
TEX icon
120
Terex
TEX
$7.98B
$1.67M 0.19%
+31,353
New +$1.58M
STT icon
121
State Street
STT
$50.9B
$1.66M 0.18%
12,831
+2,500
+24% +$299K
VZ icon
122
Verizon
VZ
$194B
$1.64M 0.18%
40,242
+3,263
+9% +$132K
VAL icon
123
Valaris
VAL
$5.51B
$1.62M 0.18%
+32,097
New +$1.72M
PBI icon
124
Pitney Bowes
PBI
$2.42B
$1.58M 0.18%
149,840
– –
OTF
125
Blue Owl Technology Finance Corp
OTF
$4.6B
$1.58M 0.17%
+108,378
New +$1.52M
3 4
5
6 7

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Denali Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Denali Advisors held 352 positions worth $901M, up 1.8% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q4 2025 filing shows 55 new, 122 increased, 127 reduced and 31 closed positions. Its largest new stake was Cabot Corp: 83,442 shares worth $5.53M. The largest sale was Jackson Financial, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2025 buy was Cabot Corp: 83,442 shares worth $5.53M.
  • Denali Advisors added most to M/I Homes in Q4 2025, an estimated $5.57M increase.
  • Denali Advisors's biggest Q4 2025 reduction was Westamerica Bancorp, cutting an estimated $4.16M.
  • Denali Advisors fully exited Jackson Financial in Q4 2025, selling an estimated $7.16M.
  • Denali Advisors's ten largest holdings make up 24% of its $901M portfolio in Q4 2025.
  • Denali Advisors opened 55 new positions and closed 31 in Q4 2025.
  • Denali Advisors's portfolio value rose 1.8% quarter-over-quarter to $901M.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.