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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
+2.27%
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
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
126
Standard Motor Products
SMP
$861M
$572K 0.2%
17,000
+5,600
+49% +$204K
SCCO icon
127
Southern Copper
SCCO
$141B
$565K 0.2%
8,090
-2,158
-21% -$158K
AIG icon
128
American International
AIG
$41.9B
$551K 0.19%
9,100
+3,000
+49% +$179K
RELL icon
129
Richardson Electronics
RELL
$261M
$545K 0.19%
49,900
– –
ARW icon
130
Arrow Electronics
ARW
$10.9B
$540K 0.19%
4,312
+4,002
+1,291% +$534K
PCAR icon
131
PACCAR
PCAR
$69.6B
$536K 0.19%
6,300
-1,400
-18% -$119K
HOLX
132
DELISTED
Hologic
HOLX
$529K 0.19%
7,616
-200
-3% -$15.1K
NMIH icon
133
NMI Holdings
NMIH
$3.25B
$523K 0.18%
19,300
+10,700
+124% +$298K
ECHO
134
EchoStar
ECHO
$25.5B
$523K 0.18%
+31,200
New +$590K
USLM icon
135
United States Lime & Minerals
USLM
$3.18B
$523K 0.18%
13,000
-5,500
-30% -$229K
GM icon
136
General Motors
GM
$74.7B
$521K 0.18%
15,800
+4,200
+36% +$149K
DINO icon
137
HF Sinclair
DINO
$15.9B
$510K 0.18%
8,957
+2,236
+33% +$122K
EGRX
138
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$509K 0.18%
32,300
+11,100
+52% +$199K
TOWN icon
139
Towne Bank
TOWN
$3.35B
$500K 0.18%
21,800
-140,749
-87% -$3.39M
GNW icon
140
Genworth Financial
GNW
$3.8B
$495K 0.17%
+84,400
New +$487K
HCA icon
141
HCA Healthcare
HCA
$84.8B
$492K 0.17%
2,000
+800
+67% +$219K
FOXA icon
142
Fox Class A
FOXA
$23.2B
$482K 0.17%
15,454
+2,600
+20% +$85.4K
PAMT
143
PAMT Corp
PAMT
$340M
$476K 0.17%
22,100
+2,100
+11% +$49.7K
YMAB
144
DELISTED
Y-mAbs Therapeutics
YMAB
$468K 0.16%
85,900
– –
MCB icon
145
Metropolitan Bank Holding Corp
MCB
$1.13B
$464K 0.16%
12,800
-1,400
-10% -$57.2K
BF.B icon
146
Brown-Forman Class B
BF.B
$12B
$463K 0.16%
8,018
-1,500
-16% -$99.8K
LSEA
147
DELISTED
Landsea Homes
LSEA
$456K 0.16%
+50,700
New +$508K
SD icon
148
SandRidge Energy
SD
$510M
$456K 0.16%
+29,100
New +$466K
CPSS icon
149
Consumer Portfolio Services
CPSS
$205M
$450K 0.16%
49,600
+3,300
+7% +$34.3K
DLHC icon
150
DLH Holdings
DLHC
$73.8M
$446K 0.16%
38,200
– –
4 5
6
7 8

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Denali Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

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.

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.