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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
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
126
Rocky Brands
RCKY
$304M
$565K 0.17%
20,832
– –
FNF icon
127
Fidelity National Financial
FNF
$13.9B
$565K 0.17%
10,638
-3,721
-26% -$187K
EXPD icon
128
Expeditors International
EXPD
$22.9B
$560K 0.17%
4,609
+504
+12% +$62.3K
HBB icon
129
Hamilton Beach Brands
HBB
$302M
$548K 0.16%
22,500
+7,500
+50% +$145K
COO icon
130
Cooper Companies
COO
$13.7B
$539K 0.16%
5,308
+1,308
+33% +$127K
GES
131
DELISTED
Guess Inc
GES
$519K 0.15%
+16,500
New +$406K
LNG icon
132
Cheniere Energy
LNG
$56.5B
$516K 0.15%
3,200
– –
WSBC icon
133
WesBanco
WSBC
$3.95B
$516K 0.15%
17,300
-1,400
-7% -$40.9K
PLPC icon
134
Preformed Line Products
PLPC
$1.52B
$515K 0.15%
4,000
+1,100
+38% +$141K
SNA icon
135
Snap-on
SNA
$20.9B
$506K 0.15%
1,709
-800
-32% -$227K
TWI icon
136
Titan International
TWI
$516M
$506K 0.15%
+40,600
New +$558K
NGVC icon
137
Vitamin Cottage Natural Grocers
NGVC
$691M
$500K 0.15%
27,700
– –
SB icon
138
Safe Bulkers
SB
$781M
$498K 0.15%
+100,400
New +$442K
RCMT icon
139
RCM Technologies
RCMT
$196M
$481K 0.14%
22,500
– –
GD icon
140
General Dynamics
GD
$105B
$480K 0.14%
1,700
– –
ARW icon
141
Arrow Electronics
ARW
$10.9B
$469K 0.14%
3,626
-686
-16% -$80.3K
CMT icon
142
Core Molding Technologies
CMT
$210M
$468K 0.14%
24,700
+5,200
+27% +$93K
EQBK icon
143
Equity Bancshares
EQBK
$1.03B
$467K 0.14%
13,600
+7,200
+113% +$235K
GEHC icon
144
GE HealthCare
GEHC
$27.6B
$455K 0.13%
+5,000
New +$416K
WSM icon
145
Williams-Sonoma
WSM
$26.7B
$445K 0.13%
2,806
-1,204
-30% -$140K
LII icon
146
Lennox International
LII
$18.8B
$440K 0.13%
900
-806
-47% -$367K
REPX icon
147
Riley Exploration Permian
REPX
$770M
$436K 0.13%
13,200
-21,147
-62% -$529K
FF icon
148
Future Fuel
FF
$204M
$433K 0.13%
53,800
+23,700
+79% +$145K
JILL icon
149
J. Jill
JILL
$252M
$432K 0.13%
13,500
– –
SMLR
150
DELISTED
Semler Scientific
SMLR
$424K 0.12%
14,500
– –
4 5
6
7 8

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EWM
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AIC
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IWP
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Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.