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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
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
151
IDT Corp
IDT
$1.6B
$420K 0.12%
11,100
-3,900
-26% -$139K
RELL icon
152
Richardson Electronics
RELL
$261M
$417K 0.12%
45,300
– –
AHRT
153
AH Realty Trust
AHRT
$534M
$411K 0.12%
39,500
– –
DLHC icon
154
DLH Holdings
DLHC
$73.8M
$409K 0.12%
30,800
– –
TZOO icon
155
Travelzoo
TZOO
$103M
$399K 0.12%
39,200
– –
BFST icon
156
Business First Bancshares
BFST
$1.02B
$392K 0.12%
17,600
– –
GCBC icon
157
Greene County Bancorp
GCBC
$562M
$392K 0.12%
13,600
– –
COR icon
158
Cencora
COR
$60.3B
$389K 0.11%
1,600
-800
-33% -$184K
OEC icon
159
Orion
OEC
$394M
$383K 0.11%
+16,300
New +$377K
ADM icon
160
Archer Daniels Midland
ADM
$41.4B
$383K 0.11%
6,100
+100
+2% +$5.87K
LEU icon
161
Centrus Energy
LEU
$3.22B
$383K 0.11%
9,214
-20,717
-69% -$950K
ZYXI
162
DELISTED
Zynex
ZYXI
$375K 0.11%
30,300
-86
-0.3% -$1.03K
PAMT
163
PAMT Corp
PAMT
$340M
$374K 0.11%
23,100
+5,400
+31% +$101K
GTHX
164
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$372K 0.11%
86,100
-35,700
-29% -$124K
FOXA icon
165
Fox Class A
FOXA
$23.2B
$371K 0.11%
11,866
-5,900
-33% -$179K
HOLX
166
DELISTED
Hologic
HOLX
$366K 0.11%
4,700
-2,000
-30% -$149K
IBEX icon
167
IBEX
IBEX
$448M
$364K 0.11%
23,600
– –
EXE
168
Expand Energy Corp
EXE
$21.9B
$363K 0.11%
4,086
-1,702
-29% -$137K
PDM
169
Piedmont Realty Trust
PDM
$1.22B
$359K 0.11%
51,000
-25,500
-33% -$171K
FSBW icon
170
FS Bancorp
FSBW
$324M
$358K 0.11%
10,300
– –
DINO icon
171
HF Sinclair
DINO
$15.9B
$354K 0.1%
5,869
-1,192
-17% -$67.8K
MFIN icon
172
Medallion Financial
MFIN
$226M
$354K 0.1%
44,700
+22,400
+100% +$201K
LQDT icon
173
Liquidity Services
LQDT
$1.17B
$353K 0.1%
19,000
– –
EWTX icon
174
Edgewise Therapeutics
EWTX
$4.39B
$350K 0.1%
+19,200
New +$305K
IMMR icon
175
Immersion
IMMR
$216M
$349K 0.1%
46,600
– –
5 6
7
8 9

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Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.