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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
+21.5%
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
$327M
AUM Growth
+$42.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.91%
Top 10 Hldgs %
16.56%
Holding
530
New
62
Increased
124
Reduced
178
Closed
79

Top Buys

Rank Stock Value
1
BKE icon
Buckle
BKE
+$2.77M
2
DFH icon
Dream Finders Homes
DFH
+$2.56M
3
NAVI icon
Navient
NAVI
+$2.29M
4
WS icon
Worthington Steel
WS
+$1.64M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$1.61M

Top Sells

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$4.01M
2
MHO icon
M/I Homes
MHO
+$3.61M
3
TGH
Textainer Group Holdings limited
TGH
+$3.53M
4
ARCH
Arch Resources, Inc.
ARCH
+$2.47M
5
FLNG icon
FLEX LNG
FLNG
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 33.61%
2 Consumer Discretionary 13.76%
3 Industrials 13.07%
4 Energy 7.21%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
1
BlueLinx
BXC
$460M
$6.08M 1.86%
53,661
+415
+0.8% +$36K
CCS icon
2
Century Communities
CCS
$1.97B
$5.81M 1.77%
63,738
+7,900
+14% +$564K
NMRK icon
3
Newmark Group
NMRK
$2.76B
$5.55M 1.7%
506,529
+23,080
+5% +$174K
HTLF
4
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.42M 1.66%
144,166
+125
+0.1% +$3.95K
BKE icon
5
Buckle
BKE
$2.2B
$5.29M 1.62%
111,250
+73,232
+193% +$2.77M
INVA icon
6
Innoviva
INVA
$1.58B
$5.28M 1.61%
329,186
-10,086
-3% -$141K
DFH icon
7
Dream Finders Homes
DFH
$1.45B
$5.27M 1.61%
148,243
+102,800
+226% +$2.56M
RUSHA icon
8
Rush Enterprises Class A
RUSHA
$6.06B
$5.26M 1.61%
104,559
+2,224
+2% +$89.7K
CNXN icon
9
PC Connection
CNXN
$2.05B
$5.2M 1.59%
77,300
-5,600
-7% -$333K
BFH icon
10
Bread Financial
BFH
$4.15B
$5.05M 1.54%
153,402
+48,900
+47% +$1.46M
RYZ
11
Ryerson Holding Corp
RYZ
$1.58B
$5M 1.53%
144,035
+43,919
+44% +$1.31M
NTB icon
12
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.99M 1.52%
155,756
+6,046
+4% +$171K
JXN icon
13
Jackson Financial
JXN
$8.27B
$4.92M 1.5%
96,000
-1,827
-2% -$80.4K
CUBI icon
14
Customers Bancorp
CUBI
$2.6B
$4.89M 1.5%
84,944
– –
ENVA icon
15
Enova International
ENVA
$5.81B
$4.84M 1.48%
87,500
-72
-0.1% -$3.33K
VCTR icon
16
Victory Capital Holdings
VCTR
$6.07B
$4.73M 1.45%
137,438
+5,620
+4% +$180K
IMKTA icon
17
Ingles Markets
IMKTA
$1.61B
$4.71M 1.44%
54,576
+89
+0.2% +$7.25K
CMRE icon
18
Costamare
CMRE
$1.91B
$4.69M 1.43%
450,495
+33,400
+8% +$318K
ACT icon
19
Enact Holdings
ACT
$6.49B
$4.66M 1.42%
161,266
+43,900
+37% +$1.22M
GOGL
20
DELISTED
Golden Ocean Group
GOGL
$4.62M 1.41%
472,858
-127,242
-21% -$1.06M
ESNT icon
21
Essent Group
ESNT
$6.01B
$4.49M 1.37%
85,095
– –
GPOR icon
22
Gulfport Energy Corp
GPOR
$2.85B
$4.42M 1.35%
33,200
+12,500
+60% +$1.61M
SLVM icon
23
Sylvamo
SLVM
$1.49B
$4.37M 1.33%
88,900
+15,800
+22% +$738K
NNI icon
24
Nelnet
NNI
$4.8B
$4.28M 1.31%
48,510
+8,600
+22% +$744K
GEF icon
25
Greif
GEF
$4.45B
$4.22M 1.29%
64,295
+2,000
+3% +$132K
1
2 3 4 5

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Denali Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Denali Advisors held 530 positions worth $327M, up 15% from $285M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors's Q4 2023 filing shows 62 new, 124 increased, 178 reduced and 79 closed positions. Its largest new stake was Navient: 131,100 shares worth $2.44M. The largest sale was American Equity Investment Life Holding Company, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Denali Advisors's largest Q4 2023 buy was Navient: 131,100 shares worth $2.44M.
  • Denali Advisors added most to Buckle in Q4 2023, an estimated $2.77M increase.
  • Denali Advisors's biggest Q4 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $4.01M.
  • Denali Advisors fully exited M/I Homes in Q4 2023, selling an estimated $3.61M.
  • Denali Advisors's ten largest holdings make up 17% of its $327M portfolio in Q4 2023.
  • Denali Advisors opened 62 new positions and closed 79 in Q4 2023.
  • Denali Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.