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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
(+18%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
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 |
Dillards
DDS
|
+$2.51M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$2.22M |
| 4 |
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 |
Mueller Industries
MLI
|
+$4.43M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$3.99M |
| 4 |
International Bancshares
IBOC
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.9B
| $351K | 0.12% |
6,100
+800
| +15% | +$43K |
|
177
The ONE Group
STKS
$57.1M
| $346K | 0.12% |
47,300
+39,300
| +491% | +$298K |
|
|
UBA
178
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $336K | 0.12% |
+15,800
| New | +$295K |
|
179
Hartford Financial Services
HIG
$38.5B
| $332K | 0.12% |
4,615
-607
| -12% | -$42.6K |
|
180
NVE Corp
NVEC
$569M
| $331K | 0.12% |
+3,400
| New | +$295K |
|
181
Immersion
IMMR
$216M
| $331K | 0.12% |
+46,700
| New | +$346K |
|
182
Public Storage
PSA
$60.2B
| $321K | 0.11% |
+1,100
| New | +$321K |
|
183
Riley Exploration Permian
REPX
$770M
| $318K | 0.11% |
+8,900
| New | +$347K |
|
184
VeriSign
VRSN
$25.3B
| $316K | 0.11% |
1,400
-102
| -7% | -$22.5K |
|
185
Cincinnati Financial
CINF
$28.3B
| $313K | 0.11% |
3,216
+3,106
| +2,824% | +$321K |
|
186
Regional Management Corp
RM
$384M
| $305K | 0.11% |
10,000
+8,100
| +426% | +$222K |
|
|
CCRD
187
DELISTED
CoreCard
CCRD
| $302K | 0.11% |
11,900
+10,700
| +892% | +$276K |
|
188
First Internet Bancorp
INBK
$231M
| $300K | 0.11% |
20,200
+19,200
| +1,920% | +$267K |
|
189
Tenaya Therapeutics
TNYA
$168M
| $300K | 0.11% |
+51,100
| New | +$297K |
|
190
HF Sinclair
DINO
$15.9B
| $300K | 0.11% |
6,721
-1,884
| -22% | -$82.1K |
|
191
Silvercrest Asset Management
SAMG
$76.4M
| $292K | 0.1% |
14,400
+11,800
| +454% | +$226K |
|
192
iRadimed
IRMD
$1.21B
| $282K | 0.1% |
+5,900
| New | +$266K |
|
|
UHT
193
Universal Health Realty Income Trust
UHT
$608M
| $266K | 0.09% |
+5,600
| New | +$257K |
|
|
KALV
194
DELISTED
KalVista Pharmaceuticals
KALV
| $263K | 0.09% |
29,200
+23,400
| +403% | +$216K |
|
195
Core Molding Technologies
CMT
$210M
| $262K | 0.09% |
11,500
+10,200
| +785% | +$198K |
|
196
Napco Security Technologies
NSSC
$1.28B
| $260K | 0.09% |
+7,500
| New | +$262K |
|
197
OceanFirst Financial
OCFC
$1.7B
| $259K | 0.09% |
16,600
-42,400
| -72% | -$661K |
|
198
Biogen
BIIB
$29.9B
| $256K | 0.09% |
900
-1,503
| -63% | -$447K |
|
199
Home Bancorp
HBCP
$552M
| $252K | 0.09% |
7,600
+6,200
| +443% | +$199K |
|
200
LSI Industries
LYTS
$853M
| $249K | 0.09% |
+19,800
| New | +$248K |
|
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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.