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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
TZOO icon
176
Travelzoo
TZOO
$103M
$374K 0.11%
39,200
+1,900
+5% +$15.2K
DGX icon
177
Quest Diagnostics
DGX
$25.1B
$373K 0.11%
2,703
-302
-10% -$39.7K
GTHX
178
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$371K 0.11%
121,800
-27,000
-18% -$50.7K
HBT icon
179
HBT Financial
HBT
$1.21B
$369K 0.11%
17,500
-3,500
-17% -$67.2K
PAMT
180
PAMT Corp
PAMT
$340M
$368K 0.11%
17,700
-4,400
-20% -$85.6K
IRMD icon
181
iRadimed
IRMD
$1.21B
$366K 0.11%
7,700
+1,800
+31% +$75.7K
CMT icon
182
Core Molding Technologies
CMT
$210M
$361K 0.11%
19,500
+8,000
+70% +$175K
DRCT icon
183
Direct Digital Holdings
DRCT
$1.89M
$359K 0.11%
+110
New +$162K
JILL icon
184
J. Jill
JILL
$252M
$348K 0.11%
+13,500
New +$383K
CPSS icon
185
Consumer Portfolio Services
CPSS
$205M
$343K 0.1%
36,600
-13,000
-26% -$121K
ZYXI
186
DELISTED
Zynex
ZYXI
$331K 0.1%
30,386
-42,700
-58% -$380K
HIFS icon
187
Hingham Institution for Saving
HIFS
$614M
$330K 0.1%
1,700
– –
IMMR icon
188
Immersion
IMMR
$216M
$329K 0.1%
46,600
-12,500
-21% -$83.1K
FLNG icon
189
FLEX LNG
FLNG
$1.67B
$328K 0.1%
11,300
-81,500
-88% -$2.45M
LQDT icon
190
Liquidity Services
LQDT
$1.17B
$327K 0.1%
19,000
-14,600
-43% -$278K
RLGT icon
191
Radiant Logistics
RLGT
$416M
$324K 0.1%
48,800
-8,200
-14% -$49.7K
RM icon
192
Regional Management Corp
RM
$384M
$311K 0.1%
12,400
-1,900
-13% -$46.1K
CRGY icon
193
Crescent Energy
CRGY
$3.72B
$310K 0.09%
23,500
-58,600
-71% -$691K
KR icon
194
Kroger
KR
$34.8B
$307K 0.09%
6,717
-1,200
-15% -$53.3K
HBCP icon
195
Home Bancorp
HBCP
$552M
$307K 0.09%
7,300
+1,100
+18% +$40.2K
MBWM icon
196
Mercantile Bank Corp
MBWM
$1.01B
$303K 0.09%
7,500
+1,700
+29% +$59.5K
CFB
197
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$291K 0.09%
21,400
+10,700
+100% +$123K
VGR
198
DELISTED
Vector Group Ltd.
VGR
$289K 0.09%
+25,600
New +$278K
GHC icon
199
Graham Holdings Company
GHC
$4.97B
$280K 0.09%
402
-1,554
-79% -$967K
OKE icon
200
Oneok
OKE
$58.7B
$275K 0.08%
3,914
-3,104
-44% -$208K
6 7
8
9 10

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EWM
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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.