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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
126
Medifast
MED
$108M
$577K 0.16%
26,458
+45
+0.2% +$1.2K
EXPD icon
127
Expeditors International
EXPD
$22.9B
$575K 0.16%
4,609
– –
TTEC icon
128
TTEC Holdings
TTEC
$103M
$572K 0.16%
97,293
– –
CATY icon
129
Cathay General Bancorp
CATY
$4.2B
$564K 0.15%
14,951
+14,927
+62,196% +$541K
PCAR icon
130
PACCAR
PCAR
$69.6B
$557K 0.15%
5,407
+107
+2% +$11.8K
SNX icon
131
TD Synnex
SNX
$19.4B
$544K 0.15%
4,712
-1,502
-24% -$184K
HVT icon
132
Haverty Furniture Companies
HVT
$401M
$536K 0.15%
21,200
-35,200
-62% -$1.02M
LII icon
133
Lennox International
LII
$18.8B
$535K 0.15%
1,000
+100
+11% +$49.2K
MET icon
134
MetLife
MET
$61B
$526K 0.14%
+7,500
New +$535K
SWKS icon
135
Skyworks Solutions
SWKS
$9.06B
$512K 0.14%
4,808
+1,600
+50% +$158K
DFS
136
DELISTED
Discover Financial Services
DFS
$512K 0.14%
3,912
-1,204
-24% -$150K
LEU icon
137
Centrus Energy
LEU
$3.22B
$506K 0.14%
11,831
+2,617
+28% +$116K
AGR
138
DELISTED
Avangrid, Inc.
AGR
$504K 0.14%
14,180
+11,915
+526% +$430K
WY icon
139
Weyerhaeuser
WY
$17.3B
$491K 0.13%
17,296
-5,600
-24% -$173K
WSBC icon
140
WesBanco
WSBC
$3.95B
$483K 0.13%
17,300
– –
GD icon
141
General Dynamics
GD
$105B
$464K 0.13%
1,600
-100
-6% -$29.3K
CSTM icon
142
Constellium
CSTM
$3.96B
$462K 0.13%
24,529
+24,405
+19,681% +$508K
PAX icon
143
Patria Investments
PAX
$1.72B
$462K 0.13%
+38,300
New +$505K
SCCO icon
144
Southern Copper
SCCO
$141B
$457K 0.13%
4,531
-2,373
-34% -$252K
STLD icon
145
Steel Dynamics
STLD
$35.6B
$442K 0.12%
3,413
+2,900
+565% +$387K
AHRT
146
AH Realty Trust
AHRT
$534M
$438K 0.12%
39,500
– –
HRMY icon
147
Harmony Biosciences
HRMY
$2.04B
$425K 0.12%
+14,100
New +$424K
LADR
148
Ladder Capital
LADR
$1.25B
$413K 0.11%
+36,600
New +$401K
GEHC icon
149
GE HealthCare
GEHC
$27.6B
$413K 0.11%
5,300
+300
+6% +$24.5K
MSA icon
150
Mine Safety
MSA
$6.74B
$394K 0.11%
+2,100
New +$390K
4 5
6
7 8

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Denali Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.