We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
+$35.2K
Cap. Flow
+$1.95M
Cap. Flow %
0.68%
Top 10 Hldgs %
15.61%
Holding
561
New
92
Increased
152
Reduced
105
Closed
93

Top Buys

Rank Stock Value
1
GOGL
Golden Ocean Group
GOGL
+$4.51M
2
SLVM icon
Sylvamo
SLVM
+$3.14M
3
BTU icon
Peabody Energy
BTU
+$2.61M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$2.29M
5
ACT icon
Enact Holdings
ACT
+$1.7M

Top Sells

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$5.44M
2
TOWN icon
Towne Bank
TOWN
+$3.39M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$3.27M
4
GHC icon
Graham Holdings Company
GHC
+$2.78M
5
AD
Array Digital Infrastructure
AD
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 31.1%
2 Industrials 14.19%
3 Consumer Discretionary 11.38%
4 Energy 10.21%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$7.26B
$5.1M 1.79%
95,344
-7,547
-7% -$359K
GOGL
2
DELISTED
Golden Ocean Group
GOGL
$4.73M 1.66%
+600,100
New +$4.51M
ENVA icon
3
Enova International
ENVA
$5.81B
$4.45M 1.56%
87,572
+2,800
+3% +$146K
CNXN icon
4
PC Connection
CNXN
$2.05B
$4.43M 1.55%
82,900
-4,612
-5% -$234K
INVA icon
5
Innoviva
INVA
$1.58B
$4.41M 1.55%
339,272
+58,541
+21% +$760K
VCTR icon
6
Victory Capital Holdings
VCTR
$6.07B
$4.39M 1.54%
131,818
+14,300
+12% +$478K
BXC icon
7
BlueLinx
BXC
$460M
$4.37M 1.53%
53,246
+5,608
+12% +$493K
HTLF
8
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.24M 1.49%
144,041
+33,200
+30% +$1.03M
RUSHA icon
9
Rush Enterprises Class A
RUSHA
$6.06B
$4.18M 1.47%
102,335
-9,865
-9% -$408K
GEF icon
10
Greif
GEF
$4.46B
$4.16M 1.46%
62,295
-11
-0% -$780
TGH
11
DELISTED
Textainer Group Holdings limited
TGH
$4.12M 1.45%
110,600
+8,400
+8% +$336K
IMKTA icon
12
Ingles Markets
IMKTA
$1.61B
$4.1M 1.44%
54,487
+7,338
+16% +$591K
NTB icon
13
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.05M 1.42%
149,710
+921
+0.6% +$26.8K
ESNT icon
14
Essent Group
ESNT
$6.01B
$4.02M 1.41%
85,095
-15
-0% -$743
CMRE icon
15
Costamare
CMRE
$1.91B
$4.01M 1.41%
417,095
-68,605
-14% -$699K
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$3.96M 1.39%
73,775
-18,922
-20% -$1.01M
PRDO icon
17
Perdoceo Education
PRDO
$1.91B
$3.9M 1.37%
227,800
-29,500
-11% -$449K
JXN icon
18
Jackson Financial
JXN
$8.27B
$3.74M 1.31%
97,827
-9,539
-9% -$333K
CCS icon
19
Century Communities
CCS
$1.97B
$3.73M 1.31%
55,838
-3,088
-5% -$225K
WOR icon
20
Worthington Enterprises
WOR
$2.77B
$3.7M 1.3%
97,130
-10,543
-10% -$463K
MHO icon
21
M/I Homes
MHO
$3.81B
$3.61M 1.27%
42,900
-10,630
-20% -$983K
BFH icon
22
Bread Financial
BFH
$4.18B
$3.57M 1.25%
104,502
– –
HPK icon
23
HighPeak Energy
HPK
$987M
$3.57M 1.25%
211,582
+82,500
+64% +$1.2M
NNI icon
24
Nelnet
NNI
$4.8B
$3.56M 1.25%
39,910
+3,200
+9% +$302K
DDS icon
25
Dillards
DDS
$8.91B
$3.28M 1.15%
9,908
+8
+0.1% +$2.64K
1
2 3 4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Denali Advisors held 561 positions worth $285M, up 0.01% from $285M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q3 2023 filing shows 92 new, 152 increased, 105 reduced and 93 closed positions. Its largest new stake was Golden Ocean Group: 600,100 shares worth $4.73M. The largest sale was Boise Cascade, an estimated $5.44M.

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.

  • Denali Advisors's largest Q3 2023 buy was Golden Ocean Group: 600,100 shares worth $4.73M.
  • Denali Advisors added most to Enact Holdings in Q3 2023, an estimated $1.7M increase.
  • Denali Advisors's biggest Q3 2023 reduction was Boise Cascade, cutting an estimated $5.44M.
  • Denali Advisors fully exited Array Digital Infrastructure in Q3 2023, selling an estimated $2.34M.
  • Denali Advisors's ten largest holdings make up 16% of its $285M portfolio in Q3 2023.
  • Denali Advisors opened 92 new positions and closed 93 in Q3 2023.
  • Denali Advisors's portfolio value rose 0.01% quarter-over-quarter to $285M.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.