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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
+7.18%
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
$285M
AUM Growth
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
126
Claros Mortgage Trust
CMTG
$306M
$600K 0.21%
52,900
+20,300
+62% +$228K
NUE icon
127
Nucor
NUE
$56.4B
$592K 0.21%
+3,612
New +$527K
YMAB
128
DELISTED
Y-mAbs Therapeutics
YMAB
$583K 0.2%
85,900
+77,600
+935% +$582K
MRNS
129
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$571K 0.2%
52,600
+43,000
+448% +$368K
FNF icon
130
Fidelity National Financial
FNF
$13.9B
$564K 0.2%
15,675
– –
WY icon
131
Weyerhaeuser
WY
$17.3B
$562K 0.2%
16,780
+395
+2% +$11.9K
CPSS icon
132
Consumer Portfolio Services
CPSS
$205M
$540K 0.19%
46,300
+33,300
+256% +$360K
PAMT
133
PAMT Corp
PAMT
$340M
$535K 0.19%
20,000
+16,100
+413% +$412K
IBEX icon
134
IBEX
IBEX
$448M
$524K 0.18%
24,700
+22,300
+929% +$477K
HRL icon
135
Hormel Foods
HRL
$13.9B
$516K 0.18%
12,841
+6,500
+103% +$261K
WLK icon
136
Westlake Corp
WLK
$9.46B
$516K 0.18%
4,322
+303
+8% +$34.7K
SNX icon
137
TD Synnex
SNX
$19.4B
$515K 0.18%
5,483
+2,202
+67% +$202K
ACGL icon
138
Arch Capital
ACGL
$36.1B
$502K 0.18%
6,711
+6,300
+1,533% +$456K
GCBC icon
139
Greene County Bancorp
GCBC
$562M
$501K 0.18%
16,800
+13,600
+425% +$328K
CARR icon
140
Carrier Global
CARR
$57.2B
$493K 0.17%
9,926
-200
-2% -$8.8K
MCB icon
141
Metropolitan Bank Holding Corp
MCB
$1.13B
$493K 0.17%
+14,200
New +$427K
EXE
142
Expand Energy Corp
EXE
$21.9B
$485K 0.17%
+5,795
New +$462K
COF icon
143
Capital One
COF
$124B
$470K 0.17%
4,300
+3,900
+975% +$390K
CE icon
144
Celanese
CE
$5.09B
$465K 0.16%
4,017
-7
-0.2% -$759
AHRT
145
AH Realty Trust
AHRT
$534M
$461K 0.16%
+39,500
New +$461K
MCFT icon
146
MasterCraft Boat Holdings
MCFT
$588M
$451K 0.16%
14,700
+12,700
+635% +$366K
GM icon
147
General Motors
GM
$74.7B
$447K 0.16%
11,600
+3,200
+38% +$111K
BG icon
148
Bunge Global
BG
$23.6B
$445K 0.16%
4,717
+999
+27% +$92.7K
PHM icon
149
Pultegroup
PHM
$24.5B
$444K 0.16%
5,720
-322
-5% -$21.8K
PAG icon
150
Penske Automotive Group
PAG
$14.3B
$442K 0.16%
2,651
-5
-0.2% -$725
4 5
6
7 8

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Denali Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.