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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
PMTS icon
201
CPI Card Group
PMTS
$224M
$263K 0.08%
13,700
-1,200
-8% -$20.3K
HBB icon
202
Hamilton Beach Brands
HBB
$302M
$262K 0.08%
15,000
-3,400
-18% -$47.7K
FONR
203
DELISTED
Fonar
FONR
$262K 0.08%
13,400
+200
+2% +$3.33K
LEGH icon
204
Legacy Housing
LEGH
$630M
$257K 0.08%
10,200
-2,800
-22% -$59.2K
CVX icon
205
Chevron
CVX
$388B
$254K 0.08%
+1,700
New +$257K
NWBI icon
206
Northwest Bancshares
NWBI
$2.25B
$253K 0.08%
+20,300
New +$226K
LDOS icon
207
Leidos
LDOS
$14.1B
$250K 0.08%
2,309
-301
-12% -$30.7K
MCB icon
208
Metropolitan Bank Holding Corp
MCB
$1.13B
$249K 0.08%
4,500
-8,300
-65% -$328K
OBK icon
209
Origin Bancorp
OBK
$1.66B
$249K 0.08%
+7,000
New +$222K
CCRD
210
DELISTED
CoreCard
CCRD
$241K 0.07%
17,447
+1,400
+9% +$23.4K
STKS icon
211
The ONE Group
STKS
$57.1M
$241K 0.07%
39,300
-8,000
-17% -$39.6K
IIIN icon
212
Insteel Industries
IIIN
$633M
$237K 0.07%
6,200
– –
HLLY icon
213
Holley
HLLY
$314M
$225K 0.07%
46,200
-12,000
-21% -$53K
SWKS icon
214
Skyworks Solutions
SWKS
$9.06B
$225K 0.07%
+2,000
New +$196K
LYTS icon
215
LSI Industries
LYTS
$853M
$222K 0.07%
15,800
-4,000
-20% -$56.7K
MFIN icon
216
Medallion Financial
MFIN
$226M
$220K 0.07%
22,300
+10,300
+86% +$85.6K
CRUS icon
217
Cirrus Logic
CRUS
$6.74B
$217K 0.07%
2,614
+2,203
+536% +$165K
EQBK icon
218
Equity Bancshares
EQBK
$1.03B
$217K 0.07%
6,400
+1,300
+25% +$35.6K
ABCB icon
219
Ameris Bancorp
ABCB
$5.89B
$212K 0.06%
4,000
-1,300
-25% -$55.6K
LOVE icon
220
LoveSac
LOVE
$239M
$212K 0.06%
8,300
– –
CTSH icon
221
Cognizant
CTSH
$21.5B
$211K 0.06%
+2,800
New +$193K
HCKT icon
222
Hackett Group
HCKT
$245M
$209K 0.06%
9,200
– –
IESC icon
223
IES Holdings
IESC
$12.5B
$206K 0.06%
2,600
-800
-24% -$55.8K
INTT icon
224
inTEST
INTT
$173M
$204K 0.06%
15,000
-3,500
-19% -$46.4K
JAKK icon
225
Jakks Pacific
JAKK
$280M
$203K 0.06%
+5,700
New +$147K
7 8
9
10 11

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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.