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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
+2.32%
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
$900M
AUM Growth
-$1.32M
Cap. Flow
+$4.95M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.6%
Holding
351
New
30
Increased
127
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$5.8M
2
HG icon
Hamilton Insurance Group
HG
+$5.63M
3
WS icon
Worthington Steel
WS
+$5.11M
4
PRIM icon
Primoris Services
PRIM
+$3.58M
5
PRG icon
PROG Holdings
PRG
+$3.57M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$6.69M
2
CEG icon
Constellation Energy
CEG
+$4.5M
3
PFBC icon
Preferred Bank
PFBC
+$3.79M
4
DNOW icon
DNOW Inc
DNOW
+$3.16M
5
LNG icon
Cheniere Energy
LNG
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 18.72%
3 Consumer Discretionary 10.76%
4 Industrials 8.45%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
151
Farmland Partners
FPI
$420M
$1.3M 0.14%
116,100
-13
-0% -$149
ARW icon
152
Arrow Electronics
ARW
$10.9B
$1.3M 0.14%
9,083
+1,580
+21% +$217K
OHI icon
153
Omega Healthcare
OHI
$15.4B
$1.3M 0.14%
29,681
-26
-0.1% -$1.19K
FLOC
154
Flowco Holdings
FLOC
$853M
$1.3M 0.14%
+62,933
New +$1.36M
CHTR icon
155
Charter Communications
CHTR
$15.1B
$1.28M 0.14%
5,915
+3,106
+111% +$673K
CINF icon
156
Cincinnati Financial
CINF
$28.1B
$1.26M 0.14%
8,024
+100
+1% +$16.3K
ANET icon
157
Arista Networks
ANET
$220B
$1.25M 0.14%
10,204
-76
-0.7% -$10.2K
SLRC icon
158
SLR Investment Corp
SLRC
$705M
$1.25M 0.14%
87,187
-1,361
-2% -$20.2K
TRIN icon
159
Trinity Capital
TRIN
$1.55B
$1.24M 0.14%
84,441
-2,589
-3% -$40K
CCAP icon
160
Crescent Capital BDC
CCAP
$401M
$1.24M 0.14%
101,687
+842
+0.8% +$11.5K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.23M 0.14%
16,409
+2,183
+15% +$166K
REX icon
162
REX American Resources
REX
$1.46B
$1.22M 0.14%
+26,861
New +$973K
NUE icon
163
Nucor
NUE
$56.4B
$1.22M 0.14%
7,219
+700
+11% +$122K
VLO icon
164
Valero Energy
VLO
$89.9B
$1.19M 0.13%
4,804
-4,114
-46% -$848K
KODK icon
165
Kodak
KODK
$802M
$1.18M 0.13%
130,599
+107
+0.1% +$816
EOG icon
166
EOG Resources
EOG
$77.9B
$1.16M 0.13%
8,000
+500
+7% +$60.7K
AAT
167
American Assets Trust
AAT
$1.49B
$1.16M 0.13%
62,800
– –
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.8B
$1.15M 0.13%
26,003
+159
+0.6% +$7.37K
ADM icon
169
Archer Daniels Midland
ADM
$41.6B
$1.15M 0.13%
15,830
+4,412
+39% +$298K
PAG icon
170
Penske Automotive Group
PAG
$14.3B
$1.1M 0.12%
7,381
+1,310
+22% +$207K
AVT icon
171
Avnet
AVT
$7.36B
$1.1M 0.12%
17,803
-4,651
-21% -$277K
OCSL icon
172
Oaktree Specialty Lending
OCSL
$1.03B
$1.09M 0.12%
96,350
-781
-0.8% -$9.35K
SNA icon
173
Snap-on
SNA
$20.7B
$1.06M 0.12%
2,906
– –
BAC icon
174
Bank of America
BAC
$435B
$1.05M 0.12%
21,600
+2,300
+12% +$119K
SHEL icon
175
Shell
SHEL
$244B
$1M 0.11%
10,753
-74
-0.7% -$5.98K
5 6
7
8 9

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Denali Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Denali Advisors held 351 positions worth $900M, down 0.15% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Denali Advisors's Q1 2026 filing shows 30 new, 127 increased, 118 reduced and 44 closed positions. Its largest new stake was Primoris Services: 24,460 shares worth $3.5M. The largest sale was Photronics, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q1 2026 buy was Primoris Services: 24,460 shares worth $3.5M.
  • Denali Advisors added most to The Greenbrier Companies in Q1 2026, an estimated $5.8M increase.
  • Denali Advisors's biggest Q1 2026 reduction was Photronics, cutting an estimated $6.69M.
  • Denali Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $4.5M.
  • Denali Advisors's ten largest holdings make up 22% of its $900M portfolio in Q1 2026.
  • Denali Advisors opened 30 new positions and closed 44 in Q1 2026.
  • Denali Advisors's portfolio value fell 0.15% quarter-over-quarter to $900M.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.