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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
151
DELISTED
Olympic Steel
ZEUS
$447K 0.14%
6,700
-6,800
-50% -$373K
EXE
152
Expand Energy Corp
EXE
$21.9B
$445K 0.14%
5,788
-1,210
-17% -$99.4K
NGVC icon
153
Vitamin Cottage Natural Grocers
NGVC
$691M
$443K 0.14%
27,700
-6,200
-18% -$90.2K
VLO icon
154
Valero Energy
VLO
$89.8B
$442K 0.14%
+3,400
New +$433K
GD icon
155
General Dynamics
GD
$105B
$441K 0.13%
1,700
-1,400
-45% -$342K
BFST icon
156
Business First Bancshares
BFST
$1.02B
$434K 0.13%
17,600
+8,500
+93% +$177K
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$433K 0.13%
6,000
+200
+3% +$14.6K
PCAR icon
158
PACCAR
PCAR
$69.6B
$430K 0.13%
4,400
-1,900
-30% -$171K
PAG icon
159
Penske Automotive Group
PAG
$14.3B
$426K 0.13%
2,651
+100
+4% +$15.3K
BY icon
160
Byline Bancorp
BY
$1.75B
$424K 0.13%
18,000
+2,900
+19% +$60.1K
DSKE
161
DELISTED
Daseke, Inc. Common Stock
DSKE
$424K 0.13%
52,300
-12,100
-19% -$58.6K
OFG icon
162
OFG Bancorp
OFG
$2.21B
$424K 0.13%
11,300
-13,000
-53% -$428K
VTLE
163
DELISTED
Vital Energy
VTLE
$423K 0.13%
9,300
-4,800
-34% -$230K
AMAL icon
164
Amalgamated Financial
AMAL
$1.48B
$423K 0.13%
+15,700
New +$323K
THRX
165
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$420K 0.13%
103,800
-24,100
-19% -$73.5K
CNO icon
166
CNO Financial Group
CNO
$4.97B
$416K 0.13%
14,900
+4,400
+42% +$111K
WSM icon
167
Williams-Sonoma
WSM
$26.7B
$405K 0.12%
4,010
+3,600
+878% +$312K
CMTG icon
168
Claros Mortgage Trust
CMTG
$306M
$399K 0.12%
29,300
-6,800
-19% -$80.9K
CABA icon
169
Cabaletta Bio
CABA
$439M
$393K 0.12%
+17,300
New +$291K
DINO icon
170
HF Sinclair
DINO
$15.9B
$392K 0.12%
7,061
-1,896
-21% -$103K
FULC icon
171
Fulcrum Therapeutics
FULC
$248M
$390K 0.12%
57,800
-12,800
-18% -$56.8K
PLPC icon
172
Preformed Line Products
PLPC
$1.52B
$388K 0.12%
2,900
-800
-22% -$108K
GCBC icon
173
Greene County Bancorp
GCBC
$562M
$384K 0.12%
13,600
-3,200
-19% -$80.3K
FSBW icon
174
FS Bancorp
FSBW
$324M
$381K 0.12%
10,300
-2,600
-20% -$81.9K
COO icon
175
Cooper Companies
COO
$13.7B
$378K 0.12%
4,000
+3,600
+900% +$302K
5 6
7
8 9

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.