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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 | |
|---|---|---|---|---|---|---|
201
CPI Card Group
PMTS
$224M
| $244K | 0.09% |
10,500
+7,800
| +289% | +$250K |
|
|
ASRT
202
DELISTED
Assertio
ASRT
| $231K | 0.08% |
+2,847
| New | +$265K |
|
203
Expeditors International
EXPD
$22.9B
| $230K | 0.08% |
1,900
-2,011
| -51% | -$229K |
|
204
Resources Connection
RGP
$129M
| $228K | 0.08% |
14,500
+7,400
| +104% | +$115K |
|
|
FONR
205
DELISTED
Fonar
FONR
| $226K | 0.08% |
13,200
+9,900
| +300% | +$165K |
|
206
LoveSac
LOVE
$239M
| $224K | 0.08% |
+8,300
| New | +$212K |
|
207
NMI Holdings
NMIH
$3.25B
| $222K | 0.08% |
8,600
| – | – |
|
208
Protalix BioTherapeutics
PLX
$191M
| $220K | 0.08% |
+110,200
| New | +$263K |
|
209
Urban One Class D
UONEK
$22.9M
| $210K | 0.07% |
3,500
+2,560
| +272% | +$145K |
|
210
Destination XL Group
DXLG
$34.7M
| $208K | 0.07% |
+42,500
| New | +$200K |
|
|
VTLE
211
DELISTED
Vital Energy
VTLE
| $208K | 0.07% |
+4,600
| New | +$208K |
|
|
KREF
212
KKR Real Estate Finance Trust
KREF
$472M
| $206K | 0.07% |
16,900
| – | – |
|
213
Enliven Therapeutics
ELVN
$3.78B
| $202K | 0.07% |
+9,900
| New | +$200K |
|
|
CPRX
214
DELISTED
Catalyst Pharmaceutical
CPRX
| $200K | 0.07% |
+14,900
| New | +$214K |
|
215
UroGen Pharma
URGN
$2B
| $197K | 0.07% |
+19,000
| New | +$210K |
|
|
TCS
216
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $194K | 0.07% |
4,127
+3,627
| +725% | +$161K |
|
217
Ennis
EBF
$546M
| $194K | 0.07% |
+9,500
| New | +$192K |
|
218
IES Holdings
IESC
$12.5B
| $193K | 0.07% |
+3,400
| New | +$162K |
|
219
Insteel Industries
IIIN
$633M
| $193K | 0.07% |
+6,200
| New | +$184K |
|
220
PMV Pharmaceuticals
PMVP
$66.1M
| $191K | 0.07% |
+30,500
| New | +$160K |
|
221
Ameris Bancorp
ABCB
$5.89B
| $186K | 0.07% |
5,437
+5,300
| +3,869% | +$176K |
|
222
EVI Industries
EVI
$180M
| $185K | 0.06% |
8,400
+7,800
| +1,300% | +$159K |
|
223
Viking Therapeutics
VKTX
$4.04B
| $185K | 0.06% |
11,400
+8,100
| +245% | +$170K |
|
224
Rocky Brands
RCKY
$304M
| $183K | 0.06% |
8,700
+7,700
| +770% | +$169K |
|
225
Mastech Digital
MHH
$93.1M
| $180K | 0.06% |
+18,200
| New | +$179K |
|
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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.