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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
+6.28%
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
$340M
AUM Growth
+$12.3M
Cap. Flow
+$649K
Cap. Flow %
0.19%
Top 10 Hldgs %
16.29%
Holding
514
New
63
Increased
137
Reduced
118
Closed
64

Top Buys

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$3.86M
2
SFNC icon
Simmons First National
SFNC
+$3.48M
3
ARCH
Arch Resources, Inc.
ARCH
+$2.58M
4
NAVI icon
Navient
NAVI
+$2.56M
5
PFSI icon
PennyMac Financial
PFSI
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.84M
2
ESNT icon
Essent Group
ESNT
+$4.62M
3
STC icon
Stewart Information Services
STC
+$3.08M
4
BZH icon
Beazer Homes USA
BZH
+$2.72M
5
CUBI icon
Customers Bancorp
CUBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Industrials 15.09%
3 Consumer Discretionary 14.38%
4 Energy 9.63%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
1
Jackson Financial
JXN
$8.32B
$6.03M 1.78%
91,200
-4,800
-5% -$261K
GPOR icon
2
Gulfport Energy Corp
GPOR
$2.83B
$5.7M 1.68%
35,600
+2,400
+7% +$329K
BXC icon
3
BlueLinx
BXC
$455M
$5.66M 1.67%
43,443
-10,218
-19% -$1.2M
VCTR icon
4
Victory Capital Holdings
VCTR
$6.08B
$5.6M 1.65%
131,938
-5,500
-4% -$203K
RUSHA icon
5
Rush Enterprises Class A
RUSHA
$5.95B
$5.57M 1.64%
104,085
-474
-0.5% -$22.4K
ACT icon
6
Enact Holdings
ACT
$6.52B
$5.47M 1.61%
175,366
+14,100
+9% +$400K
CCS icon
7
Century Communities
CCS
$2B
$5.36M 1.58%
55,573
-8,165
-13% -$716K
GEF icon
8
Greif
GEF
$4.47B
$5.34M 1.57%
77,313
+13,018
+20% +$830K
RYZ
9
Ryerson Holding Corp
RYZ
$1.6B
$5.33M 1.57%
159,186
+15,151
+11% +$497K
FOR icon
10
Forestar Group
FOR
$1.45B
$5.28M 1.55%
131,302
+49,574
+61% +$1.68M
NMRK icon
11
Newmark Group
NMRK
$2.73B
$5.21M 1.53%
469,729
-36,800
-7% -$385K
SLVM icon
12
Sylvamo
SLVM
$1.52B
$5.14M 1.51%
83,200
-5,700
-6% -$305K
CMRE icon
13
Costamare
CMRE
$1.9B
$5.11M 1.51%
450,495
– –
FRME icon
14
First Merchants
FRME
$2.72B
$5.11M 1.5%
146,377
+39,577
+37% +$1.36M
CNXN icon
15
PC Connection
CNXN
$2.05B
$5.06M 1.49%
76,812
-488
-0.6% -$32K
GOGL
16
DELISTED
Golden Ocean Group
GOGL
$5.06M 1.49%
390,558
-82,300
-17% -$946K
WOR icon
17
Worthington Enterprises
WOR
$2.76B
$5.04M 1.48%
81,021
+21,164
+35% +$1.26M
IMKTA icon
18
Ingles Markets
IMKTA
$1.63B
$5.02M 1.48%
65,495
+10,919
+20% +$873K
INVA icon
19
Innoviva
INVA
$1.58B
$4.97M 1.46%
326,086
-3,100
-0.9% -$48.7K
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.92M 1.45%
140,096
-4,070
-3% -$142K
NAVI icon
21
Navient
NAVI
$773M
$4.92M 1.45%
283,000
+151,900
+116% +$2.56M
FFBC icon
22
First Financial Bancorp
FFBC
$3.55B
$4.81M 1.42%
214,600
+58,600
+38% +$1.31M
DFH icon
23
Dream Finders Homes
DFH
$1.46B
$4.8M 1.41%
109,810
-38,433
-26% -$1.35M
DDS icon
24
Dillards
DDS
$8.89B
$4.68M 1.38%
9,920
+14
+0.1% +$5.74K
BKE icon
25
Buckle
BKE
$2.19B
$4.6M 1.36%
114,350
+3,100
+3% +$122K
1
2 3 4 5

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Denali Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Denali Advisors held 514 positions worth $340M, up 3.8% from $327M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors's Q1 2024 filing shows 63 new, 137 increased, 118 reduced and 64 closed positions. Its largest new stake was Simmons First National: 183,800 shares worth $3.58M. The largest sale was Enova International, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2024 buy was Simmons First National: 183,800 shares worth $3.58M.
  • Denali Advisors added most to Graham Holdings Company in Q1 2024, an estimated $3.86M increase.
  • Denali Advisors's biggest Q1 2024 reduction was Essent Group, cutting an estimated $4.62M.
  • Denali Advisors fully exited Enova International in Q1 2024, selling an estimated $4.84M.
  • Denali Advisors's ten largest holdings make up 16% of its $340M portfolio in Q1 2024.
  • Denali Advisors opened 63 new positions and closed 64 in Q1 2024.
  • Denali Advisors's portfolio value rose 3.8% quarter-over-quarter to $340M.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.