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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
+7.18%
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
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
151
Fox Class A
FOXA
$23.2B
$437K 0.15%
12,854
+900
+8% +$29.4K
AGR
152
DELISTED
Avangrid, Inc.
AGR
$435K 0.15%
11,532
-703
-6% -$27.6K
SMP icon
153
Standard Motor Products
SMP
$861M
$428K 0.15%
11,400
+8,100
+245% +$295K
SCYX icon
154
SCYNEXIS
SCYX
$37M
$427K 0.15%
+18,088
New +$422K
VPG icon
155
Vishay Precision Group
VPG
$1.39B
$420K 0.15%
+11,300
New +$421K
NGVC icon
156
Vitamin Cottage Natural Grocers
NGVC
$691M
$416K 0.15%
33,900
+27,700
+447% +$312K
EGRX
157
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$412K 0.14%
21,200
+19,200
+960% +$455K
LQDT icon
158
Liquidity Services
LQDT
$1.17B
$411K 0.14%
24,900
+20,500
+466% +$301K
C icon
159
Citigroup
C
$222B
$410K 0.14%
8,900
-4,200
-32% -$197K
SSP icon
160
E.W. Scripps
SSP
$274M
$398K 0.14%
43,500
– –
OKE icon
161
Oneok
OKE
$58.7B
$396K 0.14%
6,415
-2,685
-30% -$166K
DSKE
162
DELISTED
Daseke, Inc. Common Stock
DSKE
$396K 0.14%
55,500
+44,700
+414% +$314K
CTRA
163
DELISTED
Coterra Energy
CTRA
$395K 0.14%
15,624
+1,471
+10% +$36.6K
ADM icon
164
Archer Daniels Midland
ADM
$41.4B
$393K 0.14%
5,200
+100
+2% +$7.57K
DLHC icon
165
DLH Holdings
DLHC
$73.8M
$392K 0.14%
38,200
+30,800
+416% +$316K
IBOC icon
166
International Bancshares
IBOC
$4.77B
$389K 0.14%
8,800
-84,700
-91% -$3.68M
FSBW icon
167
FS Bancorp
FSBW
$324M
$388K 0.14%
12,900
+11,700
+975% +$344K
HBT icon
168
HBT Financial
HBT
$1.21B
$387K 0.14%
21,000
+20,000
+2,000% +$366K
RLGT icon
169
Radiant Logistics
RLGT
$416M
$383K 0.13%
57,000
+48,800
+595% +$315K
TSN icon
170
Tyson Foods
TSN
$20.2B
$379K 0.13%
7,421
-3
-0% -$163
ODC icon
171
Oil-Dri
ODC
$1.43B
$372K 0.13%
12,600
+8,800
+232% +$195K
ACMR icon
172
ACM Research
ACMR
$5.83B
$370K 0.13%
28,300
+18,300
+183% +$193K
HCA icon
173
HCA Healthcare
HCA
$84.8B
$364K 0.13%
+1,200
New +$334K
HIFS icon
174
Hingham Institution for Saving
HIFS
$614M
$362K 0.13%
+1,700
New +$346K
SRRK icon
175
Scholar Rock
SRRK
$5.71B
$360K 0.13%
47,700
+43,600
+1,063% +$329K
5 6
7
8 9

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Denali Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

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.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.