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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
ABG icon
176
Asbury Automotive
ABG
$4.19B
– –
-6
Closed -$1.42K
ACCO icon
177
Acco Brands
ACCO
$369M
– –
-25,700
Closed -$144K
ACMR icon
178
ACM Research
ACMR
$5.83B
– –
-11,300
Closed -$329K
AEO icon
179
American Eagle Outfitters
AEO
$2.85B
– –
-121
Closed -$3.12K
AEP icon
180
American Electric Power
AEP
$73.7B
– –
-300
Closed -$25.8K
AGCO icon
181
AGCO
AGCO
$8.78B
– –
-310
Closed -$38.1K
AGO icon
182
Assured Guaranty
AGO
$3.78B
– –
-34
Closed -$2.97K
AHCO icon
183
AdaptHealth
AHCO
$1.46B
– –
-285
Closed -$3.28K
ALDX icon
184
Aldeyra Therapeutics
ALDX
$91.7M
– –
-47,300
Closed -$155K
ALHC icon
185
Alignment Healthcare
ALHC
$4.02B
– –
-303
Closed -$1.5K
ALLY icon
186
Ally Financial
ALLY
$13.1B
– –
-1,392
Closed -$56.5K
ALNT icon
187
Allient
ALNT
$1.47B
– –
-5,300
Closed -$189K
ALSN icon
188
Allison Transmission
ALSN
$10.1B
– –
-28
Closed -$2.27K
AMAL icon
189
Amalgamated Financial
AMAL
$1.48B
– –
-30,000
Closed -$720K
AMG icon
190
Affiliated Managers Group
AMG
$9.46B
– –
-254
Closed -$42.5K
AMN icon
191
AMN Healthcare
AMN
$1.28B
– –
-74
Closed -$4.63K
AN icon
192
AutoNation
AN
$6.97B
– –
-248
Closed -$41.1K
APA icon
193
APA Corp
APA
$12.8B
– –
-121
Closed -$4.16K
APG icon
194
APi Group
APG
$17.1B
– –
-174
Closed -$4.55K
APLT
195
DELISTED
Applied Therapeutics
APLT
– –
-33,600
Closed -$228K
ARCB icon
196
ArcBest
ARCB
$3.44B
– –
-16
Closed -$2.28K
ARCT icon
197
Arcturus Therapeutics
ARCT
$157M
– –
-6,200
Closed -$209K
ARKO icon
198
ARKO Corp
ARKO
$890M
– –
-492
Closed -$2.8K
ASO icon
199
Academy Sports + Outdoors
ASO
$2.89B
– –
-41
Closed -$2.77K
ASRT
200
DELISTED
Assertio
ASRT
– –
-11,013
Closed -$158K
6 7
8
9 10

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GGH
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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 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.