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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
+2.27%
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
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$58.7B
$445K 0.16%
7,018
+603
+9% +$39.4K
NGVC icon
152
Vitamin Cottage Natural Grocers
NGVC
$691M
$438K 0.15%
33,900
– –
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$437K 0.15%
5,800
+600
+12% +$48.6K
ESTE
154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$431K 0.15%
21,300
+12,200
+134% +$213K
PDM
155
Piedmont Realty Trust
PDM
$1.22B
$431K 0.15%
76,631
-16,589
-18% -$114K
PAG icon
156
Penske Automotive Group
PAG
$14.3B
$426K 0.15%
2,551
-100
-4% -$16.7K
PSA icon
157
Public Storage
PSA
$60.2B
$422K 0.15%
1,600
+500
+45% +$140K
METC icon
158
Ramaco Resources Class A
METC
$676M
$413K 0.15%
+38,863
New +$326K
AHRT
159
AH Realty Trust
AHRT
$534M
$404K 0.14%
39,500
– –
GCBC icon
160
Greene County Bancorp
GCBC
$562M
$404K 0.14%
16,800
– –
INTC icon
161
Intel
INTC
$466B
$402K 0.14%
11,300
-6,900
-38% -$240K
CMTG icon
162
Claros Mortgage Trust
CMTG
$306M
$400K 0.14%
36,100
-16,800
-32% -$191K
RM icon
163
Regional Management Corp
RM
$384M
$396K 0.14%
14,300
+4,300
+43% +$128K
IMMR icon
164
Immersion
IMMR
$216M
$391K 0.14%
59,100
+12,400
+27% +$86.4K
HRL icon
165
Hormel Foods
HRL
$13.9B
$386K 0.14%
10,141
-2,700
-21% -$106K
HBT icon
166
HBT Financial
HBT
$1.21B
$383K 0.13%
21,000
– –
IBEX icon
167
IBEX
IBEX
$448M
$382K 0.13%
24,700
– –
CARR icon
168
Carrier Global
CARR
$57.2B
$381K 0.13%
6,900
-3,026
-30% -$167K
FSBW icon
169
FS Bancorp
FSBW
$324M
$381K 0.13%
12,900
– –
SEM
170
DELISTED
Select Medical
SEM
$368K 0.13%
27,033
-61,261
-69% -$946K
DGX icon
171
Quest Diagnostics
DGX
$25.1B
$366K 0.13%
3,005
-1,302
-30% -$173K
WSBC icon
172
WesBanco
WSBC
$3.95B
$357K 0.13%
+14,600
New +$379K
KR icon
173
Kroger
KR
$34.8B
$354K 0.12%
7,917
+4,700
+146% +$221K
BNY
174
Bank of New York Mellon
BNY
$108B
$348K 0.12%
8,158
-8,203
-50% -$365K
DHI icon
175
D.R. Horton
DHI
$41B
$345K 0.12%
3,210
-3,615
-53% -$433K
5 6
7
8 9

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Denali Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

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.

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.