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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$84.8B
$568K 0.17%
2,100
+100
+5% +$24.7K
METC icon
127
Ramaco Resources Class A
METC
$676M
$557K 0.17%
33,488
-5,375
-14% -$74.6K
LNG icon
128
Cheniere Energy
LNG
$56.5B
$546K 0.17%
+3,200
New +$550K
PDM
129
Piedmont Realty Trust
PDM
$1.22B
$544K 0.17%
76,500
-131
-0.2% -$791
SRRK icon
130
Scholar Rock
SRRK
$5.71B
$530K 0.16%
28,200
-19,500
-41% -$242K
CRBG icon
131
Corebridge Financial
CRBG
$14.1B
$529K 0.16%
+24,434
New +$504K
ARW icon
132
Arrow Electronics
ARW
$10.9B
$527K 0.16%
4,312
– –
FOXA icon
133
Fox Class A
FOXA
$23.2B
$527K 0.16%
17,766
+2,312
+15% +$69.9K
LSEA
134
DELISTED
Landsea Homes
LSEA
$527K 0.16%
40,100
-10,600
-21% -$103K
EXPD icon
135
Expeditors International
EXPD
$22.9B
$522K 0.16%
4,105
+2,000
+95% +$236K
QCRH icon
136
QCR Holdings
QCRH
$1.65B
$514K 0.16%
+8,800
New +$456K
MS icon
137
Morgan Stanley
MS
$337B
$513K 0.16%
5,500
-1,600
-23% -$128K
IDT icon
138
IDT Corp
IDT
$1.6B
$511K 0.16%
15,000
+2,500
+20% +$73.7K
COR icon
139
Cencora
COR
$60.3B
$493K 0.15%
+2,400
New +$468K
MPC icon
140
Marathon Petroleum
MPC
$90.3B
$490K 0.15%
3,300
+2,000
+154% +$297K
AHRT
141
AH Realty Trust
AHRT
$534M
$489K 0.15%
39,500
– –
PSA icon
142
Public Storage
PSA
$60.2B
$488K 0.15%
1,600
– –
WFC icon
143
Wells Fargo
WFC
$261B
$487K 0.15%
+9,900
New +$427K
DLHC icon
144
DLH Holdings
DLHC
$73.8M
$485K 0.15%
30,800
-7,400
-19% -$104K
SPRY icon
145
ARS Pharmaceuticals
SPRY
$590M
$480K 0.15%
+87,500
New +$383K
HOLX
146
DELISTED
Hologic
HOLX
$479K 0.15%
6,700
-916
-12% -$63.8K
HDSN
147
Hudson Technologies
HDSN
$267M
$473K 0.14%
35,074
-19,600
-36% -$253K
USLM icon
148
United States Lime & Minerals
USLM
$3.18B
$461K 0.14%
10,000
-3,000
-23% -$127K
NVR icon
149
NVR
NVR
$17.2B
$455K 0.14%
+65
New +$401K
IBEX icon
150
IBEX
IBEX
$448M
$449K 0.14%
23,600
-1,100
-4% -$19.1K
4 5
6
7 8

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.