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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
-3.89%
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
$365M
AUM Growth
+$25.8M
Cap. Flow
+$42.5M
Cap. Flow %
11.64%
Top 10 Hldgs %
18.67%
Holding
479
New
29
Increased
95
Reduced
44
Closed
304

Top Buys

Rank Stock Value
1
CNO icon
CNO Financial Group
CNO
+$5.54M
2
CVI icon
CVR Energy
CVI
+$3.69M
3
SFNC icon
Simmons First National
SFNC
+$3.39M
4
WSFS icon
WSFS Financial
WSFS
+$3.24M
5
HWC icon
Hancock Whitney
HWC
+$2.9M

Top Sells

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$5.33M
2
BFH icon
Bread Financial
BFH
+$3.99M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$3.15M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$3.1M
5
ESGR
Enstar Group
ESGR
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Industrials 14.61%
3 Consumer Discretionary 12.82%
4 Energy 11.72%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
1
Innoviva
INVA
$1.58B
$7.21M 1.97%
439,786
+113,700
+35% +$1.76M
CMRE icon
2
Costamare
CMRE
$1.9B
$7.07M 1.94%
430,495
-20,000
-4% -$273K
ACT icon
3
Enact Holdings
ACT
$6.53B
$6.97M 1.91%
227,466
+52,100
+30% +$1.59M
JXN icon
4
Jackson Financial
JXN
$8.31B
$6.95M 1.9%
93,600
+2,400
+3% +$171K
FRME icon
5
First Merchants
FRME
$2.73B
$6.8M 1.86%
204,177
+57,800
+39% +$1.93M
FFBC icon
6
First Financial Bancorp
FFBC
$3.57B
$6.73M 1.84%
302,700
+88,100
+41% +$1.95M
CCS icon
7
Century Communities
CCS
$1.98B
$6.69M 1.83%
81,915
+26,342
+47% +$2.2M
NMRK icon
8
Newmark Group
NMRK
$2.77B
$6.69M 1.83%
653,829
+184,100
+39% +$1.87M
SFNC icon
9
Simmons First National
SFNC
$3.36B
$6.61M 1.81%
376,000
+192,200
+105% +$3.39M
NNI icon
10
Nelnet
NNI
$4.82B
$6.51M 1.78%
64,510
+16,000
+33% +$1.59M
PFSI icon
11
PennyMac Financial
PFSI
$4.4B
$6.41M 1.76%
67,800
+26,200
+63% +$2.37M
CNO icon
12
CNO Financial Group
CNO
$4.97B
$6.4M 1.75%
231,000
+203,000
+725% +$5.54M
SLVM icon
13
Sylvamo
SLVM
$1.48B
$6.32M 1.73%
92,200
+9,000
+11% +$594K
IMKTA icon
14
Ingles Markets
IMKTA
$1.61B
$6.32M 1.73%
92,102
+26,607
+41% +$1.93M
RUSHA icon
15
Rush Enterprises Class A
RUSHA
$6.02B
$6.23M 1.7%
148,785
+44,700
+43% +$2.05M
BXC icon
16
BlueLinx
BXC
$460M
$6.22M 1.7%
66,835
+23,392
+54% +$2.48M
GEF icon
17
Greif
GEF
$4.42B
$6.06M 1.66%
105,513
+28,200
+36% +$1.78M
GOGL
18
DELISTED
Golden Ocean Group
GOGL
$6.05M 1.66%
438,590
+48,032
+12% +$664K
FIZZ icon
19
National Beverage
FIZZ
$2.86B
$5.9M 1.61%
115,100
+30,500
+36% +$1.43M
BKE icon
20
Buckle
BKE
$2.19B
$5.8M 1.59%
156,928
+42,578
+37% +$1.59M
DDS icon
21
Dillards
DDS
$8.89B
$5.73M 1.57%
13,009
+3,089
+31% +$1.34M
SRCE icon
22
1st Source
SRCE
$2.08B
$5.64M 1.54%
105,100
+33,600
+47% +$1.7M
CNXN icon
23
PC Connection
CNXN
$2.05B
$5.53M 1.51%
86,200
+9,388
+12% +$609K
WOR icon
24
Worthington Enterprises
WOR
$2.77B
$5.29M 1.45%
111,800
+30,779
+38% +$1.74M
MBIN icon
25
Merchants Bancorp
MBIN
$2.18B
$5.24M 1.43%
129,224
+47,911
+59% +$1.97M
1
2 3 4 5

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Denali Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Denali Advisors held 479 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $42.5M of net new capital in Q2 2024, opening 29 new positions and adding to 95 existing holdings. Its largest new stake was WSFS Financial: 73,100 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gulfport Energy Corp, an estimated $5.33M trimmed.

  • Denali Advisors's largest Q2 2024 buy was WSFS Financial: 73,100 shares worth $3.44M.
  • Denali Advisors added most to CNO Financial Group in Q2 2024, an estimated $5.54M increase.
  • Denali Advisors's biggest Q2 2024 reduction was Gulfport Energy Corp, cutting an estimated $5.33M.
  • Denali Advisors fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 19% of its $365M portfolio in Q2 2024.
  • Denali Advisors opened 29 new positions and closed 304 in Q2 2024.
  • Denali Advisors's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.