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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
+3.4%
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
$954M
AUM Growth
+$23.3M
Cap. Flow
+$17.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
25.49%
Holding
316
New
45
Increased
91
Reduced
121
Closed
45

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.56M
2
IBOC icon
International Bancshares
IBOC
+$6.39M
3
T icon
AT&T
T
+$6.26M
4
CATY icon
Cathay General Bancorp
CATY
+$5.35M
5
TSLA icon
Tesla
TSLA
+$5.15M

Top Sells

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.81M
2
SFNC icon
Simmons First National
SFNC
+$6.68M
3
SLVM icon
Sylvamo
SLVM
+$6.43M
4
GD icon
General Dynamics
GD
+$6.15M
5
CNO icon
CNO Financial Group
CNO
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Technology 20.95%
3 Consumer Discretionary 12.44%
4 Communication Services 7.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
201
RELX
RELX
$60.1B
$723K 0.08%
15,926
+557
+4% +$26.1K
ANDE icon
202
Andersons Inc
ANDE
$2.65B
$713K 0.07%
17,600
+200
+1% +$9.28K
SAP icon
203
SAP
SAP
$187B
$705K 0.07%
2,863
+989
+53% +$235K
HPQ icon
204
HP
HPQ
$23.5B
$697K 0.07%
21,362
-3,606
-14% -$130K
COF icon
205
Capital One
COF
$124B
$695K 0.07%
3,900
-2,500
-39% -$433K
PFLT icon
206
PennantPark Floating Rate Capital
PFLT
$681M
$693K 0.07%
63,430
-15,651
-20% -$176K
KOP icon
207
Koppers
KOP
$966M
$690K 0.07%
21,300
+6,700
+46% +$239K
GRMN
208
Garmin
GRMN
$46.9B
$681K 0.07%
+3,300
New +$647K
PAG icon
209
Penske Automotive Group
PAG
$14.3B
$681K 0.07%
4,465
-298
-6% -$47.3K
NVO
210
Novo Nordisk
NVO
$216B
$678K 0.07%
7,887
-12,436
-61% -$1.34M
PFBC icon
211
Preferred Bank
PFBC
$1.22B
$674K 0.07%
+7,800
New +$689K
BCSF icon
212
Bain Capital Specialty
BCSF
$802M
$663K 0.07%
37,815
-2,619
-6% -$44.3K
KRO icon
213
KRONOS Worldwide
KRO
$761M
$650K 0.07%
66,700
– –
ADBE icon
214
Adobe
ADBE
$89.5B
$637K 0.07%
1,433
-31
-2% -$15.3K
WLK icon
215
Westlake Corp
WLK
$9.46B
$622K 0.07%
5,422
– –
BABA icon
216
Alibaba
BABA
$269B
$608K 0.06%
7,167
+1,980
+38% +$187K
COPX icon
217
Global X Copper Miners ETF NEW
COPX
$7.13B
$603K 0.06%
15,784
+232
+1% +$10K
PNC icon
218
PNC Financial Services
PNC
$100B
$598K 0.06%
3,100
-1,900
-38% -$374K
ACGL icon
219
Arch Capital
ACGL
$36.1B
$584K 0.06%
6,321
-1,806
-22% -$182K
SSNC icon
220
SS&C Technologies
SSNC
$17.8B
$584K 0.06%
7,711
+4,000
+108% +$299K
LEN icon
221
Lennar Class A
LEN
$20.4B
$561K 0.06%
4,250
-1,245
-23% -$202K
IBEX icon
222
IBEX
IBEX
$448M
$558K 0.06%
+25,962
New +$510K
BANR icon
223
Banner Corp
BANR
$2.39B
$554K 0.06%
8,300
-34,300
-81% -$2.34M
NVR icon
224
NVR
NVR
$17.2B
$532K 0.06%
65
-10
-13% -$91.1K
FG icon
225
F&G Annuities & Life
FG
$3.93B
$518K 0.05%
12,500
-15,715
-56% -$692K
7 8
9
10 11

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Denali Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Denali Advisors held 316 positions worth $954M, up 2.5% from $931M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors's Q4 2024 filing shows 45 new, 91 increased, 121 reduced and 45 closed positions. Its largest new stake was SM Energy: 112,551 shares worth $4.36M. The largest sale was Newmark Group, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2024 buy was SM Energy: 112,551 shares worth $4.36M.
  • Denali Advisors added most to NMI Holdings in Q4 2024, an estimated $6.56M increase.
  • Denali Advisors's biggest Q4 2024 reduction was Simmons First National, cutting an estimated $6.68M.
  • Denali Advisors fully exited Newmark Group in Q4 2024, selling an estimated $7.81M.
  • Denali Advisors's ten largest holdings make up 25% of its $954M portfolio in Q4 2024.
  • Denali Advisors opened 45 new positions and closed 45 in Q4 2024.
  • Denali Advisors's portfolio value rose 2.5% quarter-over-quarter to $954M.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.