Denali Advisors LLC Top Holdings and 13F Report (2024)

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About Denali Advisors LLC

Investment Activity

Denali 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: $6,031,968
Gulfport Energy: $5,700,272
BlueLinx: $5,658,016
Victory Capital: $5,598,129
Rush Enterprises: $5,570,629

Largest New Holdings this Quarter

Simmons First National: $3,576,748 Holding
Arch Resources: $2,427,929 Holding
DNOW: $1,409,040 Holding
Exxon Mobil: $1,174,024 Holding
Golar 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JXN Jackson Financial	$6,031,968	$317,472 ▼	-5.0%	91,200	1.8%	Finance
GPOR Gulfport Energy	$5,700,272	$384,288 ▲	7.2%	35,600	1.7%	Oils/Energy
BXC BlueLinx	$5,658,016	$1,330,792 ▼	-19.0%	43,443	1.7%	Construction
VCTR Victory Capital	$5,598,129	$233,365 ▼	-4.0%	131,938	1.6%	Finance
RUSHA Rush Enterprises	$5,570,629	$25,368 ▼	-0.5%	104,085	1.6%	Retail/Wholesale
ACT Enact	$5,467,912	$439,638 ▲	8.7%	175,366	1.6%	Finance
CCS Century Communities	$5,362,795	$787,923 ▼	-12.8%	55,573	1.6%	Construction
GEF Greif	$5,338,463	$898,893 ▲	20.2%	77,313	1.6%	Industrial Products
RYI Ryerson	$5,332,731	$507,559 ▲	10.5%	159,186	1.6%	Basic Materials
FOR Forestar Group	$5,277,027	$1,992,379 ▲	60.7%	131,302	1.6%	Finance
NMRK Newmark Group	$5,209,295	$408,112 ▼	-7.3%	469,729	1.5%	Finance
SLVM Sylvamo	$5,136,768	$351,918 ▼	-6.4%	83,200	1.5%	Basic Materials
CMRE Costamare	$5,113,118		0.0%	450,495	1.5%	Transportation
FRME First Merchants	$5,108,557	$1,381,237 ▲	37.1%	146,377	1.5%	Finance
CNXN PC Connection	$5,064,215	$32,174 ▼	-0.6%	76,812	1.5%	Retail/Wholesale
GOGL Golden Ocean Group	$5,061,632	$1,066,608 ▼	-17.4%	390,558	1.5%	Transportation
WOR Worthington Enterprises	$5,041,937	$1,317,036 ▲	35.4%	81,021	1.5%	Multi-Sector Conglomerates
IMKTA Ingles Markets	$5,022,157	$837,269 ▲	20.0%	65,495	1.5%	Retail/Wholesale
INVA Innoviva	$4,969,551	$47,244 ▼	-0.9%	326,086	1.5%	Medical
HTLF Heartland Financial USA	$4,924,374	$143,060 ▼	-2.8%	140,096	1.4%	Finance
NAVI Navient	$4,924,200	$2,643,060 ▲	115.9%	283,000	1.4%	Finance
FFBC First Financial Bancorp.	$4,811,332	$1,313,812 ▲	37.6%	214,600	1.4%	Finance
DFH Dream Finders Homes	$4,801,991	$1,680,675 ▼	-25.9%	109,810	1.4%	Construction
DDS Dillard's	$4,678,669	$6,603 ▲	0.1%	9,920	1.4%	Retail/Wholesale
BKE Buckle	$4,604,875	$124,837 ▲	2.8%	114,350	1.4%	Retail/Wholesale
PBF PBF Energy	$4,591,956		0.0%	79,763	1.4%	Oils/Energy
NNI Nelnet	$4,591,472		0.0%	48,510	1.4%	Finance
GHC Graham	$4,454,079	$4,145,472 ▲	1,343.3%	5,802	1.3%	Consumer Discretionary
NTB Bank of N.T. Butterfield & Son	$4,391,139	$591,495 ▼	-11.9%	137,266	1.3%	Finance
BFH Bread Financial	$4,289,080	$1,423,611 ▼	-24.9%	115,174	1.3%	Business Services
FIZZ National Beverage	$4,015,116		0.0%	84,600	1.2%	Consumer Staples
PFSI PennyMac Financial Services	$3,789,344	$2,432,103 ▲	179.2%	41,600	1.1%	Finance
SEM Select Medical	$3,783,312	$1,860,255 ▲	96.7%	125,483	1.1%	Medical
SRCE 1st Source	$3,748,030	$885,898 ▲	31.0%	71,500	1.1%	Finance
BSIG BrightSphere Investment Group	$3,587,958	$1,789,445 ▲	99.5%	157,091	1.1%	Finance
SFNC Simmons First National	$3,576,748	$3,576,748 ▲	New Holding	183,800	1.1%	Finance
MBIN Merchants Bancorp	$3,511,095	$29,362 ▲	0.8%	81,313	1.0%	Finance
HOPE Hope Bancorp	$3,426,527	$163,442 ▲	5.0%	297,700	1.0%	Finance
GNW Genworth Financial	$3,409,829	$1,401,740 ▲	69.8%	530,300	1.0%	Finance
SASR Sandy Spring Bancorp	$3,095,550	$214,554 ▼	-6.5%	133,544	0.9%	Finance
PRDO Perdoceo Education	$2,892,132	$1,058,868 ▼	-26.8%	164,700	0.9%	Consumer Discretionary
ESGR Enstar Group	$2,858,992		0.0%	9,200	0.8%	Finance
SWBI Smith & Wesson Brands	$2,849,054	$845,432 ▲	42.2%	164,116	0.8%	Consumer Discretionary
ALX Alexander's	$2,801,106	$455,994 ▲	19.4%	12,900	0.8%	Finance
HPK HighPeak Energy	$2,799,175	$536,180 ▼	-16.1%	177,500	0.8%	Oils/Energy
BTU Peabody Energy	$2,746,839	$286,875 ▲	11.7%	113,225	0.8%	Oils/Energy
AMCX AMC Networks	$2,719,546	$716 ▼	0.0%	224,200	0.8%	Consumer Discretionary
MOV Movado Group	$2,692,452	$1,781,934 ▲	195.7%	96,400	0.8%	Retail/Wholesale
SD SandRidge Energy	$2,517,696	$1,172,885 ▲	87.2%	172,800	0.7%	Oils/Energy
AMKR Amkor Technology	$2,457,526	$515,034 ▼	-17.3%	76,226	0.7%	Computer and Technology
ARCH Arch Resources	$2,427,929	$2,427,929 ▲	New Holding	15,100	0.7%	Oils/Energy
ULH Universal Logistics	$2,312,892		0.0%	62,731	0.7%	Transportation
SAH Sonic Automotive	$2,089,698	$506,766 ▲	32.0%	36,700	0.6%	Retail/Wholesale
FLNG FLEX LNG	$2,049,658	$1,762,299 ▲	613.3%	80,600	0.6%	Transportation
SCVL Shoe Carnival	$2,018,864	$659,520 ▲	48.5%	55,100	0.6%	Retail/Wholesale
HVT Haverty Furniture Companies	$1,924,368	$730,168 ▲	61.1%	56,400	0.6%	Retail/Wholesale
MATX Matson	$1,917,207	$1,243,819 ▼	-39.3%	17,057	0.6%	Transportation
CUBI Customers Bancorp	$1,822,293	$2,684,837 ▼	-59.6%	34,344	0.5%	Finance
GIC Global Industrial	$1,769,795		0.0%	39,522	0.5%	Industrial Products
GTN Gray Television	$1,769,088	$581 ▲	0.0%	279,919	0.5%	Consumer Discretionary
HOV Hovnanian Enterprises	$1,711,588	$801,336 ▲	88.0%	10,906	0.5%	Construction
RBCAA Republic Bancorp	$1,550,400	$321,300 ▼	-17.2%	30,400	0.5%	Finance
DNOW DNOW	$1,409,040	$1,409,040 ▲	New Holding	92,700	0.4%	Industrial Products
JOUT Johnson Outdoors	$1,397,133	$87,609 ▲	6.7%	30,300	0.4%	Consumer Discretionary
SBOW SilverBow Resources	$1,386,084	$532,584 ▲	62.4%	40,600	0.4%	Oils/Energy
WMK Weis Markets	$1,378,160		0.0%	21,400	0.4%	Retail/Wholesale
CVI CVR Energy	$1,339,818	$274,582 ▼	-17.0%	37,572	0.4%	Oils/Energy
VGR Vector Group	$1,328,352	$1,047,776 ▲	373.4%	121,200	0.4%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$1,221,830	$120,180 ▼	-9.0%	6,100	0.4%	Finance
BRK.B Berkshire Hathaway	$1,219,508	$126,156 ▼	-9.4%	2,900	0.4%	Finance
USNA USANA Health Sciences	$1,197,950	$1,086,400 ▼	-47.6%	24,700	0.4%	Medical
XOM Exxon Mobil	$1,174,024	$1,174,024 ▲	New Holding	10,100	0.3%	Oils/Energy
QCRH QCR	$1,129,764	$595,252 ▲	111.4%	18,600	0.3%	Finance
GEO The GEO Group	$1,118,304	$513,968 ▼	-31.5%	79,200	0.3%	Business Services
GOOGL Alphabet	$1,071,603	$60,372 ▲	6.0%	7,100	0.3%	Computer and Technology
CRBG Corebridge Financial	$1,070,164	$368,175 ▲	52.4%	37,249	0.3%	Finance
GLNG Golar LNG	$1,049,016	$1,049,016 ▲	New Holding	43,600	0.3%	Transportation
BAC Bank of America	$1,042,800	$68,256 ▼	-6.1%	27,500	0.3%	Finance
MED Medifast	$1,012,146	$176,272 ▲	21.1%	26,413	0.3%	Consumer Staples
TTEC TTEC	$1,008,928		0.0%	97,293	0.3%	Business Services
AIG American International Group	$969,308	$140,706 ▲	17.0%	12,400	0.3%	Finance
CVX Chevron	$962,214	$694,056 ▲	258.8%	6,100	0.3%	Oils/Energy
KRO Kronos Worldwide	$952,260	$407,100 ▼	-29.9%	80,700	0.3%	Basic Materials
SMP Standard Motor Products	$946,110	$375,760 ▲	65.9%	28,200	0.3%	Auto/Tires/Trucks
HPQ HP	$943,076	$81,292 ▲	9.4%	31,207	0.3%	Computer and Technology
LEN Lennar	$933,335	$155,126 ▼	-14.3%	5,427	0.3%	Construction
NUE Nucor	$914,100	$198 ▼	0.0%	4,619	0.3%	Basic Materials
WLK Westlake	$905,340		0.0%	5,925	0.3%	Basic Materials
GS The Goldman Sachs Group	$877,149	$41,769 ▼	-4.5%	2,100	0.3%	Finance
LYB LyondellBasell Industries	$853,117	$20,763 ▲	2.5%	8,341	0.3%	Basic Materials
AFL Aflac	$844,519	$429 ▼	-0.1%	9,836	0.2%	Finance
INBK First Internet Bancorp	$844,182		0.0%	24,300	0.2%	Finance
BUSE First Busey	$839,345	$812,890 ▲	3,072.7%	34,900	0.2%	Finance
MPX Marine Products	$829,550	$179,775 ▲	27.7%	70,600	0.2%	Consumer Discretionary
VZ Verizon Communications	$822,416	$71,332 ▼	-8.0%	19,600	0.2%	Computer and Technology
WY Weyerhaeuser	$822,195	$61,370 ▲	8.1%	22,896	0.2%	Construction
GM General Motors	$820,835	$49,885 ▲	6.5%	18,100	0.2%	Auto/Tires/Trucks
PFE Pfizer	$810,300	$86,025 ▲	11.9%	29,200	0.2%	Medical
HCA HCA Healthcare	$800,472	$100,059 ▲	14.3%	2,400	0.2%	Medical
THRY Thryv	$792,277	$746,928 ▼	-48.5%	35,640	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Denali Advisors LLC Top Holdings and 13F Report (2024)

About Denali Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Denali Advisors LLC Top Holdings and 13F Report (2024)

About Denali Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDenali Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information