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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
THRX
176
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$344K 0.12%
127,900
+111,400
+675% +$437K
SRRK icon
177
Scholar Rock
SRRK
$5.71B
$339K 0.12%
47,700
– –
NVEC icon
178
NVE Corp
NVEC
$569M
$337K 0.12%
4,100
+700
+21% +$58.9K
LGTY
179
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$334K 0.12%
+29,105
New +$323K
DSKE
180
DELISTED
Daseke, Inc. Common Stock
DSKE
$330K 0.12%
64,400
+8,900
+16% +$53.8K
CMT icon
181
Core Molding Technologies
CMT
$210M
$328K 0.12%
11,500
– –
RLGT icon
182
Radiant Logistics
RLGT
$416M
$322K 0.11%
57,000
– –
CCRD
183
DELISTED
CoreCard
CCRD
$321K 0.11%
16,047
+4,147
+35% +$92.4K
HIFS icon
184
Hingham Institution for Saving
HIFS
$614M
$317K 0.11%
1,700
– –
LYTS icon
185
LSI Industries
LYTS
$853M
$314K 0.11%
19,800
– –
FULC icon
186
Fulcrum Therapeutics
FULC
$248M
$313K 0.11%
+70,600
New +$309K
CTRA
187
DELISTED
Coterra Energy
CTRA
$300K 0.11%
11,100
-4,524
-29% -$123K
BY icon
188
Byline Bancorp
BY
$1.75B
$298K 0.1%
15,100
+8,700
+136% +$178K
HLLY icon
189
Holley
HLLY
$314M
$290K 0.1%
+58,200
New +$330K
GFS icon
190
GlobalFoundries
GFS
$29.4B
$286K 0.1%
+4,912
New +$292K
INTT icon
191
inTEST
INTT
$173M
$281K 0.1%
18,500
-9,600
-34% -$177K
EBIX
192
DELISTED
Ebix Inc
EBIX
$279K 0.1%
28,200
+22,600
+404% +$439K
PMTS icon
193
CPI Card Group
PMTS
$224M
$276K 0.1%
14,900
+4,400
+42% +$93.8K
IDT icon
194
IDT Corp
IDT
$1.6B
$276K 0.1%
12,500
+7,100
+131% +$167K
KRT icon
195
Karat Packaging
KRT
$789M
$272K 0.1%
11,800
+10,700
+973% +$230K
KELYA icon
196
Kelly Services Class A
KELYA
$526M
$271K 0.1%
+14,900
New +$269K
NWLI
197
DELISTED
National Western Life Group, Inc. Class A
NWLI
$262K 0.09%
600
-1,800
-75% -$791K
IRMD icon
198
iRadimed
IRMD
$1.21B
$262K 0.09%
5,900
– –
STKS icon
199
The ONE Group
STKS
$57.1M
$260K 0.09%
47,300
– –
LEGH icon
200
Legacy Housing
LEGH
$630M
$252K 0.09%
13,000
-15,500
-54% -$341K
6 7
8
9 10

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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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.