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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
PHM icon
201
Pultegroup
PHM
$24.5B
$252K 0.09%
3,407
-2,313
-40% -$184K
CNO icon
202
CNO Financial Group
CNO
$4.97B
$249K 0.09%
10,500
+8,800
+518% +$212K
RCKY icon
203
Rocky Brands
RCKY
$304M
$245K 0.09%
16,700
+8,000
+92% +$151K
FF icon
204
Future Fuel
FF
$204M
$244K 0.09%
+34,000
New +$278K
EXPD icon
205
Expeditors International
EXPD
$22.9B
$241K 0.08%
2,105
+205
+11% +$24.4K
LDOS icon
206
Leidos
LDOS
$14.1B
$241K 0.08%
2,610
+2,402
+1,155% +$226K
TSN icon
207
Tyson Foods
TSN
$20.2B
$238K 0.08%
4,721
-2,700
-36% -$144K
SAMG icon
208
Silvercrest Asset Management
SAMG
$76.4M
$229K 0.08%
14,400
– –
HBB icon
209
Hamilton Beach Brands
HBB
$302M
$228K 0.08%
18,400
– –
UHT
210
Universal Health Realty Income Trust
UHT
$608M
$226K 0.08%
5,600
– –
IESC icon
211
IES Holdings
IESC
$12.5B
$224K 0.08%
3,400
– –
ERAS icon
212
Erasca
ERAS
$6.63B
$222K 0.08%
+112,600
New +$288K
HSII
213
DELISTED
Heidrick & Struggles
HSII
$218K 0.08%
8,700
+3,600
+71% +$96.3K
ACCO icon
214
Acco Brands
ACCO
$369M
$218K 0.08%
+37,900
New +$211K
TZOO icon
215
Travelzoo
TZOO
$103M
$217K 0.08%
37,300
+15,600
+72% +$112K
HCKT icon
216
Hackett Group
HCKT
$245M
$217K 0.08%
9,200
-31,000
-77% -$722K
RGP icon
217
Resources Connection
RGP
$129M
$216K 0.08%
14,500
– –
GTHX
218
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$214K 0.08%
148,800
+81,700
+122% +$158K
MRNS
219
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$214K 0.08%
26,600
-26,000
-49% -$216K
DCO icon
220
Ducommun
DCO
$2.68B
$209K 0.07%
4,800
+1,200
+33% +$54.5K
EVI icon
221
EVI Industries
EVI
$180M
$208K 0.07%
8,400
– –
ABCB icon
222
Ameris Bancorp
ABCB
$5.89B
$203K 0.07%
5,300
-137
-3% -$5.45K
FONR
223
DELISTED
Fonar
FONR
$203K 0.07%
13,200
– –
EBF icon
224
Ennis
EBF
$546M
$202K 0.07%
9,500
– –
IIIN icon
225
Insteel Industries
IIIN
$633M
$201K 0.07%
6,200
– –
7 8
9
10 11

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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.