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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
+7.18%
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
+$44.5M
Cap. Flow
+$32.5M
Cap. Flow %
11.4%
Top 10 Hldgs %
16.67%
Holding
533
New
97
Increased
181
Reduced
101
Closed
64

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$2.69M
2
DDS icon
Dillards
DDS
+$2.51M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$2.22M
4
PBF icon
PBF Energy
PBF
+$2.07M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.94M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$4.9M
2
MLI icon
Mueller Industries
MLI
+$4.43M
3
KW
Kennedy-Wilson Holdings
KW
+$3.99M
4
IBOC icon
International Bancshares
IBOC
+$3.68M
5
SLVM icon
Sylvamo
SLVM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 14.12%
3 Consumer Discretionary 12.34%
4 Technology 7.69%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
1
Ryerson Holding Corp
RYZ
$1.58B
$5.74M 2.02%
132,390
+14,600
+12% +$542K
AEL
2
DELISTED
American Equity Investment Life Holding Company
AEL
$4.83M 1.7%
92,697
+23,700
+34% +$953K
BCC icon
3
Boise Cascade
BCC
$2.74B
$4.78M 1.68%
52,892
+4,949
+10% +$361K
CMRE icon
4
Costamare
CMRE
$1.9B
$4.7M 1.65%
485,700
+58,900
+14% +$528K
MHO icon
5
M/I Homes
MHO
$3.83B
$4.67M 1.64%
53,530
-19,800
-27% -$1.4M
WOR icon
6
Worthington Enterprises
WOR
$2.77B
$4.61M 1.62%
107,673
-8,110
-7% -$300K
AGM icon
7
Federal Agricultural Mortgage
AGM
$2.28B
$4.57M 1.61%
31,813
+16,213
+104% +$2.22M
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$6.02B
$4.54M 1.6%
112,200
-5,850
-5% -$215K
CCS icon
9
Century Communities
CCS
$1.98B
$4.51M 1.59%
58,926
-13,174
-18% -$881K
ENVA icon
10
Enova International
ENVA
$5.88B
$4.5M 1.58%
84,772
-8,100
-9% -$382K
BXC icon
11
BlueLinx
BXC
$461M
$4.47M 1.57%
47,638
-5,226
-10% -$418K
GEF icon
12
Greif
GEF
$4.42B
$4.29M 1.51%
62,306
+7
+0% +$450
AMKR icon
13
Amkor Technology
AMKR
$16.3B
$4.23M 1.49%
142,155
-7,517
-5% -$183K
PBF icon
14
PBF Energy
PBF
$7.29B
$4.21M 1.48%
102,891
+54,503
+113% +$2.07M
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.07M 1.43%
148,789
+29,385
+25% +$764K
TGH
16
DELISTED
Textainer Group Holdings limited
TGH
$4.02M 1.41%
102,200
+73,800
+260% +$2.69M
ESNT icon
17
Essent Group
ESNT
$6.03B
$3.98M 1.4%
85,110
+40,200
+90% +$1.75M
CNXN icon
18
PC Connection
CNXN
$2.05B
$3.95M 1.39%
87,512
-7,788
-8% -$340K
HTH icon
19
Hilltop Holdings
HTH
$2.35B
$3.93M 1.38%
124,800
-6,800
-5% -$208K
IMKTA icon
20
Ingles Markets
IMKTA
$1.61B
$3.9M 1.37%
47,149
+900
+2% +$77.4K
GHC icon
21
Graham Holdings Company
GHC
$4.96B
$3.86M 1.36%
6,756
-4
-0.1% -$2.32K
TOWN icon
22
Towne Bank
TOWN
$3.33B
$3.78M 1.33%
162,549
+18,528
+13% +$445K
VCTR icon
23
Victory Capital Holdings
VCTR
$6.07B
$3.71M 1.3%
117,518
+44,718
+61% +$1.38M
INVA icon
24
Innoviva
INVA
$1.58B
$3.57M 1.25%
280,731
-66,400
-19% -$831K
NNI icon
25
Nelnet
NNI
$4.82B
$3.54M 1.24%
36,710
– –
1
2 3 4 5

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Denali Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Denali Advisors held 533 positions worth $285M, up 18% from $240M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $32.5M of net new capital in Q2 2023, opening 97 new positions and adding to 181 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.

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.

On the sell side, the largest reduction was M.D.C. Holdings, Inc., an estimated $4.9M trimmed.

  • Denali Advisors's largest Q2 2023 buy was Berkshire Hathaway Class B: 3,500 shares worth $1.19M.
  • Denali Advisors added most to Textainer Group Holdings limited in Q2 2023, an estimated $2.69M increase.
  • Denali Advisors's biggest Q2 2023 reduction was M.D.C. Holdings, Inc., cutting an estimated $4.9M.
  • Denali Advisors fully exited Kennedy-Wilson Holdings in Q2 2023, selling an estimated $3.99M.
  • Denali Advisors's ten largest holdings make up 17% of its $285M portfolio in Q2 2023.
  • Denali Advisors opened 97 new positions and closed 64 in Q2 2023.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.