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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
-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
ATLC icon
201
Atlanticus Holdings
ATLC
$1.5B
– –
-26,040
Closed -$771K
AVAH icon
202
Aveanna Healthcare
AVAH
$2.06B
– –
-756
Closed -$1.88K
AVT icon
203
Avnet
AVT
$7.33B
– –
-160
Closed -$7.93K
BBUC
204
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-207
Closed -$5K
BBWI icon
205
Bath & Body Works
BBWI
$4.01B
– –
-413
Closed -$20.7K
BBY icon
206
Best Buy
BBY
$18B
– –
-410
Closed -$33.6K
BCC icon
207
Boise Cascade
BCC
$2.74B
– –
-43
Closed -$6.59K
BDC icon
208
Belden
BDC
$4B
– –
-48
Closed -$4.45K
BELFB
209
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-5,200
Closed -$314K
BEN icon
210
Franklin Resources
BEN
$16.9B
– –
-1,549
Closed -$43.5K
BEPC icon
211
Brookfield Renewable
BEPC
$6.12B
– –
-81
Closed -$1.99K
BFST icon
212
Business First Bancshares
BFST
$1.02B
– –
-17,600
Closed -$392K
BIIB icon
213
Biogen
BIIB
$29.9B
– –
-400
Closed -$86.3K
BIPC icon
214
Brookfield Infrastructure
BIPC
$5.11B
– –
-21
Closed -$757
BNY
215
Bank of New York Mellon
BNY
$108B
– –
-1,235
Closed -$71.2K
BLDR icon
216
Builders FirstSource
BLDR
$7.84B
– –
-103
Closed -$21.5K
BLMN icon
217
Bloomin' Brands
BLMN
$680M
– –
-49
Closed -$1.41K
BOKF icon
218
BOK Financial
BOKF
$8.64B
– –
-87
Closed -$8K
BPOP icon
219
Popular Inc
BPOP
$11B
– –
-89
Closed -$7.84K
BRT
220
BRT Apartments
BRT
$282M
– –
-10,800
Closed -$181K
BSVN icon
221
Bank7 Corp
BSVN
$471M
– –
-9,300
Closed -$262K
BWB icon
222
Bridgewater Bancshares
BWB
$579M
– –
-10,000
Closed -$116K
CABA icon
223
Cabaletta Bio
CABA
$439M
– –
-17,300
Closed -$295K
CACC icon
224
Credit Acceptance
CACC
$6B
– –
-4
Closed -$2.21K
CALM icon
225
Cal-Maine
CALM
$4.28B
– –
-26
Closed -$1.53K
7 8
9
10 11

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.