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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$387K 0.11%
+6,100
New +$376K
COR icon
152
Cencora
COR
$60.3B
$383K 0.1%
1,700
+100
+6% +$23.2K
ARW icon
153
Arrow Electronics
ARW
$10.9B
$377K 0.1%
3,126
-500
-14% -$63.9K
ANDE icon
154
Andersons Inc
ANDE
$2.65B
$372K 0.1%
7,500
+7,480
+37,400% +$400K
HOLX
155
DELISTED
Hologic
HOLX
$371K 0.1%
5,000
+300
+6% +$22.5K
EXE
156
Expand Energy Corp
EXE
$21.9B
$346K 0.09%
4,209
+123
+3% +$10.9K
OVV icon
157
Ovintiv
OVV
$17.5B
$330K 0.09%
7,031
+6,521
+1,279% +$328K
BANR icon
158
Banner Corp
BANR
$2.39B
$323K 0.09%
+6,500
New +$299K
ASC icon
159
Ardmore Shipping
ASC
$678M
$315K 0.09%
+14,000
New +$276K
ADM icon
160
Archer Daniels Midland
ADM
$41.4B
$284K 0.08%
4,700
-1,400
-23% -$85.8K
SNCY
161
DELISTED
Sun Country Airlines
SNCY
$273K 0.07%
+21,700
New +$267K
PFBC icon
162
Preferred Bank
PFBC
$1.22B
$249K 0.07%
+3,300
New +$249K
HIG icon
163
Hartford Financial Services
HIG
$38.5B
$243K 0.07%
2,412
+1,904
+375% +$191K
GPOR icon
164
Gulfport Energy Corp
GPOR
$2.83B
$242K 0.07%
1,600
-34,000
-96% -$5.33M
STC icon
165
Stewart Information Services
STC
$2.05B
$236K 0.06%
+3,800
New +$237K
DCOM icon
166
Dime Commercial Bancshares
DCOM
$1.75B
$235K 0.06%
+11,500
New +$217K
PHM icon
167
Pultegroup
PHM
$24.5B
$232K 0.06%
2,111
+2
+0.1% +$227
COF icon
168
Capital One
COF
$124B
$222K 0.06%
1,600
-2,500
-61% -$351K
UHT
169
Universal Health Realty Income Trust
UHT
$608M
$211K 0.06%
5,400
– –
CRUS icon
170
Cirrus Logic
CRUS
$6.74B
$205K 0.06%
1,608
-404
-20% -$42.4K
FNF icon
171
Fidelity National Financial
FNF
$13.9B
$204K 0.06%
4,133
-6,505
-61% -$327K
LDOS icon
172
Leidos
LDOS
$14.1B
$204K 0.06%
1,400
-409
-23% -$57.2K
STBA icon
173
S&T Bancorp
STBA
$1.86B
$200K 0.05%
+6,000
New +$188K
OCFC icon
174
OceanFirst Financial
OCFC
$1.7B
$172K 0.05%
+10,800
New +$163K
RGP icon
175
Resources Connection
RGP
$129M
$169K 0.05%
+15,300
New +$172K
5 6
7
8 9

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Denali Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.