Denali Advisors LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Denali Advisors LLCInvestment ActivityDenali Advisors LLC has $339.64 million in total holdings as of March 31, 2024.Denali Advisors LLC owns shares of 450 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 18.99% of the portfolio was purchased this quarter.About 18.62% of the portfolio was sold this quarter.This quarter, Denali Advisors LLC has purchased 451 new stocks and bought additional shares in 136 stocks.Denali Advisors LLC sold shares of 118 stocks and completely divested from 65 stocks this quarter.Largest Holdings Jackson Financial $6,031,968Gulfport Energy $5,700,272BlueLinx $5,658,016Victory Capital $5,598,129Rush Enterprises $5,570,629 Largest New Holdings this Quarter Simmons First National $3,576,748 HoldingArch Resources $2,427,929 HoldingDNOW $1,409,040 HoldingExxon Mobil $1,174,024 HoldingGolar LNG $1,049,016 Holding Largest Purchases this Quarter Graham 5,400 shares (about $4.15M)Simmons First National 183,800 shares (about $3.58M)Navient 151,900 shares (about $2.64M)PennyMac Financial Services 26,700 shares (about $2.43M)Arch Resources 15,100 shares (about $2.43M) Largest Sales this Quarter Essent Group 85,000 shares (about $5.06M)Customers Bancorp 50,600 shares (about $2.68M)Vista Outdoor 57,871 shares (about $1.90M)Dream Finders Homes 38,433 shares (about $1.68M)Bread Financial 38,228 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDenali Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJXNJackson Financial$6,031,968$317,472 ▼-5.0%91,2001.8%FinanceGPORGulfport Energy$5,700,272$384,288 ▲7.2%35,6001.7%Oils/EnergyBXCBlueLinx$5,658,016$1,330,792 ▼-19.0%43,4431.7%ConstructionVCTRVictory Capital$5,598,129$233,365 ▼-4.0%131,9381.6%FinanceRUSHARush Enterprises$5,570,629$25,368 ▼-0.5%104,0851.6%Retail/WholesaleACTEnact$5,467,912$439,638 ▲8.7%175,3661.6%FinanceCCSCentury Communities$5,362,795$787,923 ▼-12.8%55,5731.6%ConstructionGEFGreif$5,338,463$898,893 ▲20.2%77,3131.6%Industrial ProductsRYIRyerson$5,332,731$507,559 ▲10.5%159,1861.6%Basic MaterialsFORForestar Group$5,277,027$1,992,379 ▲60.7%131,3021.6%FinanceNMRKNewmark Group$5,209,295$408,112 ▼-7.3%469,7291.5%FinanceSLVMSylvamo$5,136,768$351,918 ▼-6.4%83,2001.5%Basic MaterialsCMRECostamare$5,113,1180.0%450,4951.5%TransportationFRMEFirst Merchants$5,108,557$1,381,237 ▲37.1%146,3771.5%FinanceCNXNPC Connection$5,064,215$32,174 ▼-0.6%76,8121.5%Retail/WholesaleGOGLGolden Ocean Group$5,061,632$1,066,608 ▼-17.4%390,5581.5%TransportationWORWorthington Enterprises$5,041,937$1,317,036 ▲35.4%81,0211.5%Multi-Sector ConglomeratesIMKTAIngles Markets$5,022,157$837,269 ▲20.0%65,4951.5%Retail/WholesaleINVAInnoviva$4,969,551$47,244 ▼-0.9%326,0861.5%MedicalHTLFHeartland Financial USA$4,924,374$143,060 ▼-2.8%140,0961.4%FinanceNAVINavient$4,924,200$2,643,060 ▲115.9%283,0001.4%FinanceFFBCFirst Financial Bancorp.$4,811,332$1,313,812 ▲37.6%214,6001.4%FinanceDFHDream Finders Homes$4,801,991$1,680,675 ▼-25.9%109,8101.4%ConstructionDDSDillard's$4,678,669$6,603 ▲0.1%9,9201.4%Retail/WholesaleBKEBuckle$4,604,875$124,837 ▲2.8%114,3501.4%Retail/WholesalePBFPBF Energy$4,591,9560.0%79,7631.4%Oils/EnergyNNINelnet$4,591,4720.0%48,5101.4%FinanceGHCGraham$4,454,079$4,145,472 ▲1,343.3%5,8021.3%Consumer DiscretionaryNTBBank of N.T. Butterfield & Son$4,391,139$591,495 ▼-11.9%137,2661.3%FinanceBFHBread Financial$4,289,080$1,423,611 ▼-24.9%115,1741.3%Business ServicesFIZZNational Beverage$4,015,1160.0%84,6001.2%Consumer StaplesPFSIPennyMac Financial Services$3,789,344$2,432,103 ▲179.2%41,6001.1%FinanceSEMSelect Medical$3,783,312$1,860,255 ▲96.7%125,4831.1%MedicalSRCE1st Source$3,748,030$885,898 ▲31.0%71,5001.1%FinanceBSIGBrightSphere Investment Group$3,587,958$1,789,445 ▲99.5%157,0911.1%FinanceSFNCSimmons First National$3,576,748$3,576,748 ▲New Holding183,8001.1%FinanceMBINMerchants Bancorp$3,511,095$29,362 ▲0.8%81,3131.0%FinanceHOPEHope Bancorp$3,426,527$163,442 ▲5.0%297,7001.0%FinanceGNWGenworth Financial$3,409,829$1,401,740 ▲69.8%530,3001.0%FinanceSASRSandy Spring Bancorp$3,095,550$214,554 ▼-6.5%133,5440.9%FinancePRDOPerdoceo Education$2,892,132$1,058,868 ▼-26.8%164,7000.9%Consumer DiscretionaryESGREnstar Group$2,858,9920.0%9,2000.8%FinanceSWBISmith & Wesson Brands$2,849,054$845,432 ▲42.2%164,1160.8%Consumer DiscretionaryALXAlexander's$2,801,106$455,994 ▲19.4%12,9000.8%FinanceHPKHighPeak Energy$2,799,175$536,180 ▼-16.1%177,5000.8%Oils/EnergyBTUPeabody Energy$2,746,839$286,875 ▲11.7%113,2250.8%Oils/EnergyAMCXAMC Networks$2,719,546$716 ▼0.0%224,2000.8%Consumer DiscretionaryMOVMovado Group$2,692,452$1,781,934 ▲195.7%96,4000.8%Retail/WholesaleSDSandRidge Energy$2,517,696$1,172,885 ▲87.2%172,8000.7%Oils/EnergyAMKRAmkor Technology$2,457,526$515,034 ▼-17.3%76,2260.7%Computer and TechnologyARCHArch Resources$2,427,929$2,427,929 ▲New Holding15,1000.7%Oils/EnergyULHUniversal Logistics$2,312,8920.0%62,7310.7%TransportationSAHSonic Automotive$2,089,698$506,766 ▲32.0%36,7000.6%Retail/WholesaleFLNGFLEX LNG$2,049,658$1,762,299 ▲613.3%80,6000.6%TransportationSCVLShoe Carnival$2,018,864$659,520 ▲48.5%55,1000.6%Retail/WholesaleHVTHaverty Furniture Companies$1,924,368$730,168 ▲61.1%56,4000.6%Retail/WholesaleMATXMatson$1,917,207$1,243,819 ▼-39.3%17,0570.6%TransportationCUBICustomers Bancorp$1,822,293$2,684,837 ▼-59.6%34,3440.5%FinanceGICGlobal Industrial$1,769,7950.0%39,5220.5%Industrial ProductsGTNGray Television$1,769,088$581 ▲0.0%279,9190.5%Consumer DiscretionaryHOVHovnanian Enterprises$1,711,588$801,336 ▲88.0%10,9060.5%ConstructionRBCAARepublic Bancorp$1,550,400$321,300 ▼-17.2%30,4000.5%FinanceDNOWDNOW$1,409,040$1,409,040 ▲New Holding92,7000.4%Industrial ProductsJOUTJohnson Outdoors$1,397,133$87,609 ▲6.7%30,3000.4%Consumer DiscretionarySBOWSilverBow Resources$1,386,084$532,584 ▲62.4%40,6000.4%Oils/EnergyWMKWeis Markets$1,378,1600.0%21,4000.4%Retail/WholesaleCVICVR Energy$1,339,818$274,582 ▼-17.0%37,5720.4%Oils/EnergyVGRVector Group$1,328,352$1,047,776 ▲373.4%121,2000.4%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,221,830$120,180 ▼-9.0%6,1000.4%FinanceBRK.BBerkshire Hathaway$1,219,508$126,156 ▼-9.4%2,9000.4%FinanceUSNAUSANA Health Sciences$1,197,950$1,086,400 ▼-47.6%24,7000.4%MedicalXOMExxon Mobil$1,174,024$1,174,024 ▲New Holding10,1000.3%Oils/EnergyQCRHQCR$1,129,764$595,252 ▲111.4%18,6000.3%FinanceGEOThe GEO Group$1,118,304$513,968 ▼-31.5%79,2000.3%Business ServicesGOOGLAlphabet$1,071,603$60,372 ▲6.0%7,1000.3%Computer and TechnologyCRBGCorebridge Financial$1,070,164$368,175 ▲52.4%37,2490.3%FinanceGLNGGolar LNG$1,049,016$1,049,016 ▲New Holding43,6000.3%TransportationBACBank of America$1,042,800$68,256 ▼-6.1%27,5000.3%FinanceMEDMedifast$1,012,146$176,272 ▲21.1%26,4130.3%Consumer StaplesTTECTTEC$1,008,9280.0%97,2930.3%Business ServicesAIGAmerican International Group$969,308$140,706 ▲17.0%12,4000.3%FinanceCVXChevron$962,214$694,056 ▲258.8%6,1000.3%Oils/EnergyKROKronos Worldwide$952,260$407,100 ▼-29.9%80,7000.3%Basic MaterialsSMPStandard Motor Products$946,110$375,760 ▲65.9%28,2000.3%Auto/Tires/TrucksHPQHP$943,076$81,292 ▲9.4%31,2070.3%Computer and TechnologyLENLennar$933,335$155,126 ▼-14.3%5,4270.3%ConstructionNUENucor$914,100$198 ▼0.0%4,6190.3%Basic MaterialsWLKWestlake$905,3400.0%5,9250.3%Basic MaterialsGSThe Goldman Sachs Group$877,149$41,769 ▼-4.5%2,1000.3%FinanceLYBLyondellBasell Industries$853,117$20,763 ▲2.5%8,3410.3%Basic MaterialsAFLAflac$844,519$429 ▼-0.1%9,8360.2%FinanceINBKFirst Internet Bancorp$844,1820.0%24,3000.2%FinanceBUSEFirst Busey$839,345$812,890 ▲3,072.7%34,9000.2%FinanceMPXMarine Products$829,550$179,775 ▲27.7%70,6000.2%Consumer DiscretionaryVZVerizon Communications$822,416$71,332 ▼-8.0%19,6000.2%Computer and TechnologyWYWeyerhaeuser$822,195$61,370 ▲8.1%22,8960.2%ConstructionGMGeneral Motors$820,835$49,885 ▲6.5%18,1000.2%Auto/Tires/TrucksPFEPfizer$810,300$86,025 ▲11.9%29,2000.2%MedicalHCAHCA Healthcare$800,472$100,059 ▲14.3%2,4000.2%MedicalTHRYThryv$792,277$746,928 ▼-48.5%35,6400.2%Computer and TechnologyShowing largest 100 holdings. 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