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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
RLGT icon
201
Radiant Logistics
RLGT
$416M
$264K 0.08%
48,800
– –
BSVN icon
202
Bank7 Corp
BSVN
$471M
$262K 0.08%
9,300
+3,500
+60% +$94.3K
PSA icon
203
Public Storage
PSA
$60.2B
$261K 0.08%
900
-700
-44% -$201K
FULC icon
204
Fulcrum Therapeutics
FULC
$248M
$256K 0.08%
27,100
-30,700
-53% -$274K
PHM icon
205
Pultegroup
PHM
$24.5B
$254K 0.07%
2,109
+202
+11% +$21.7K
IRMD icon
206
iRadimed
IRMD
$1.21B
$251K 0.07%
5,700
-2,000
-26% -$88.4K
LWAY icon
207
Lifeway Foods
LWAY
$465M
$246K 0.07%
14,300
– –
TTSH
208
DELISTED
Tile Shop Holdings
TTSH
$240K 0.07%
34,200
+13,200
+63% +$89K
LDOS icon
209
Leidos
LDOS
$14.1B
$237K 0.07%
1,809
-500
-22% -$59.6K
IIIN icon
210
Insteel Industries
IIIN
$633M
$237K 0.07%
6,200
– –
DRCT icon
211
Direct Digital Holdings
DRCT
$1.89M
$235K 0.07%
70
-40
-36% -$154K
APLT
212
DELISTED
Applied Therapeutics
APLT
$228K 0.07%
+33,600
New +$151K
TNYA icon
213
Tenaya Therapeutics
TNYA
$168M
$226K 0.07%
43,300
– –
KODK icon
214
Kodak
KODK
$806M
$224K 0.07%
45,200
+12,900
+40% +$51.8K
MBUU icon
215
Malibu Boats
MBUU
$544M
$221K 0.07%
+5,100
New +$234K
IBCP icon
216
Independent Bank Corp
IBCP
$776M
$221K 0.06%
8,700
+3,400
+64% +$84.6K
WFC icon
217
Wells Fargo
WFC
$261B
$220K 0.06%
3,800
-6,100
-62% -$319K
LEGH icon
218
Legacy Housing
LEGH
$630M
$220K 0.06%
10,200
– –
STKS icon
219
The ONE Group
STKS
$57.1M
$219K 0.06%
39,300
– –
ACGL icon
220
Arch Capital
ACGL
$36.1B
$214K 0.06%
+2,315
New +$196K
TH icon
221
Target Hospitality
TH
$1.61B
$211K 0.06%
19,400
+10,000
+106% +$93.9K
ARCT icon
222
Arcturus Therapeutics
ARCT
$157M
$209K 0.06%
+6,200
New +$220K
HLLY icon
223
Holley
HLLY
$314M
$206K 0.06%
46,200
– –
PGC icon
224
Peapack-Gladstone Financial
PGC
$822M
$204K 0.06%
+8,400
New +$215K
LBPH
225
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$201K 0.06%
+9,300
New +$203K
7 8
9
10 11

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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.