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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
SWKS icon
176
Skyworks Solutions
SWKS
$9.06B
$347K 0.1%
3,208
+1,208
+60% +$127K
FONR
177
DELISTED
Fonar
FONR
$344K 0.1%
16,100
+2,700
+20% +$56.8K
SYF icon
178
Synchrony
SYF
$23.7B
$339K 0.1%
7,862
+4,089
+108% +$163K
HDSN
179
Hudson Technologies
HDSN
$267M
$336K 0.1%
30,474
-4,600
-13% -$59.9K
HBT icon
180
HBT Financial
HBT
$1.21B
$333K 0.1%
17,500
– –
VTLE
181
DELISTED
Vital Energy
VTLE
$331K 0.1%
6,300
-3,000
-32% -$139K
ACMR icon
182
ACM Research
ACMR
$5.83B
$329K 0.1%
+11,300
New +$259K
HEES
183
DELISTED
H&E Equipment Services
HEES
$321K 0.09%
+5,000
New +$274K
IESC icon
184
IES Holdings
IESC
$12.5B
$316K 0.09%
2,600
– –
BELFB
185
Bel Fuse Inc Class B
BELFB
$3.88B
$314K 0.09%
+5,200
New +$322K
CTSH icon
186
Cognizant
CTSH
$21.5B
$309K 0.09%
4,211
+1,411
+50% +$108K
RM icon
187
Regional Management Corp
RM
$384M
$300K 0.09%
12,400
– –
HIFS icon
188
Hingham Institution for Saving
HIFS
$614M
$297K 0.09%
1,700
– –
REPL icon
189
Replimune Group
REPL
$814M
$297K 0.09%
+36,300
New +$298K
CFB
190
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$296K 0.09%
21,400
– –
CABA icon
191
Cabaletta Bio
CABA
$439M
$295K 0.09%
17,300
– –
RAPT
192
DELISTED
RAPT Therapeutics
RAPT
$293K 0.09%
+4,075
New +$567K
FRBA icon
193
First Bank
FRBA
$451M
$293K 0.09%
+21,300
New +$289K
PMTS icon
194
CPI Card Group
PMTS
$224M
$291K 0.09%
16,300
+2,600
+19% +$47.4K
NKTX icon
195
Nkarta
NKTX
$162M
$286K 0.08%
+26,500
New +$276K
HBCP icon
196
Home Bancorp
HBCP
$552M
$280K 0.08%
7,300
– –
METC icon
197
Ramaco Resources Class A
METC
$676M
$280K 0.08%
17,158
-16,330
-49% -$289K
NOTV
198
DELISTED
Inotiv
NOTV
$277K 0.08%
+25,300
New +$151K
CPSS icon
199
Consumer Portfolio Services
CPSS
$205M
$277K 0.08%
36,600
– –
SBSI icon
200
Southside Bancshares
SBSI
$1.02B
$266K 0.08%
+9,100
New +$271K
6 7
8
9 10

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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.