Latest DENALI ADVISORS LLC Stock Portfolio

$365Million– No. of Holdings #175

DENALI ADVISORS LLC Performance:

2024 Q2: -4.23%YTD: -1.72%2023: 19.18%

Performance for 2024 Q2 is -4.23%, and YTD is -1.72%, and 2023 is 19.18%.

About DENALI ADVISORS LLC and 13F Hedge Fund Stock Holdings

DENALI ADVISORS LLC is a hedge fund based in SAN DIEGO, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.4 Millions. In it's latest 13F Holdings report, DENALI ADVISORS LLC reported an equity portfolio of $365.4 Millions as of 30 Jun, 2024.

The top stock holdings of DENALI ADVISORS LLC are INVA, , . The fund has invested 2% of it's portfolio in INNOVIVA INC and 1.9% of portfolio in COSTAMARE INC.

The fund managers got completely rid off SANDY SPRING BANCORP INC. (SASR), ENSTAR GROUP LIMITED (ESGR) and SHOE CARNIVAL, INC. (SCVL) stocks. They significantly reduced their stock positions in GULFPORT ENERGY CORP (GPOR), BREAD FINANCIAL HOLDINGS INC (BFH) and HAVERTY FURNITURE COS INC (HVT). DENALI ADVISORS LLC opened new stock positions in WSFS FINL CORP (WSFS), HANCOCK WHITNEY CORPORATION (HWC) and ALPHA METALLURGICAL RESOUR I (AMR). The fund showed a lot of confidence in some stocks as they added substantially to CATHAY GEN BANCORP (CATY), ANDERSONS INC (ANDE) and CONSTELLIUM SE.

DENALI ADVISORS LLC Equity Portfolio Value

Last Reported on: 09 Aug, 2024

DENALI ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DENALI ADVISORS LLC made a return of -4.23% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.

New Buys

Ticker	$ Bought
wsfs finl corp	3,435,700
hancock whitney corporation	3,037,200
alpha metallurgical resour i	2,581,440
atlas energy solutions inc	2,149,150
siga technologies inc	1,814,770
green brick partners inc	1,568,380
hilltop holdings inc	1,407,600
ofg bancorp	1,232,100

New stocks bought by DENALI ADVISORS LLC

Additions

Ticker	% Inc.
cathay gen bancorp	62,195
andersons inc	37,400
constellium se	19,681
f&g annuities & life inc	14,687
tegna inc	14,041
stonex group inc	1,680
ovintiv inc	1,278
target hospitality corp	856

Additions to existing portfolio by DENALI ADVISORS LLC

Reductions

Ticker	% Reduced
gulfport energy corp	-95.51
bread financial holdings inc	-88.25
haverty furniture cos inc	-62.41
fidelity national financial	-61.15
capital one finl corp	-60.98
amkor technology inc	-60.74
heartland finl usa inc	-55.53
matson inc	-52.18

DENALI ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
assertio holdings	-158,476
sandy spring bancorp inc.	-3,095,550
erasca inc	-187,872
g1 therapeutics	-371,952
geo group inc	-1,118,300
marine products corp	-829,550
shoe carnival, inc.	-2,018,860
futurefuel corp	-433,090

DENALI ADVISORS LLC got rid off the above stocks

Sector Distribution

DENALI ADVISORS LLC has about 30.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	30.3
Others	14.7
Consumer Cyclical	12.9
Energy	9.1
Industrials	8.4
Consumer Defensive	5.3
Basic Materials	4.8
Real Estate	4.6
Healthcare	4.2
Technology	3.2
Communication Services	1.9

Market Cap. Distribution

DENALI ADVISORS LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.8
SMALL-CAP	35
UNALLOCATED	14.6
LARGE-CAP	6.9
MEGA-CAP	1.5

Stocks belong to which Index?

About 86.8% of the stocks held by DENALI ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	80.2
Others	13.2
S&P 500	6.6

Top 5 Winners (%)		%
CRUS	cirrus logic inc	33.7 %
HTLF	heartland finl usa inc	23.9 %
PRDO	perdoceo ed corp	21.9 %
GOOG	alphabet inc	19.9 %
SEM	select med hldgs corp	14.9 %

Top 5 Winners ($)		$
HTLF	heartland finl usa inc	1.2 M
VCTR	victory cap hldgs inc	0.8 M
JXN	jackson financial inc	0.7 M
PRDO	perdoceo ed corp	0.6 M
SLVM	sylvamo corp	0.6 M

Top 5 Losers (%)		%
TTEC	ttec hldgs inc	-43.3 %
MED	medifast inc	-43.0 %
RYI	ryerson hldg corp	-36.9 %
DFH	dream finders homes inc	-36.6 %
KOP	koppers holdings inc	-27.9 %

Top 5 Losers ($)		$
RYI	ryerson hldg corp	-2.4 M
DFH	dream finders homes inc	-2.1 M
BXC	bluelinx hldgs inc	-1.8 M
WOR	worthington enterprises inc	-1.5 M
FOR	forestar group inc	-1.1 M

DENALI ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DENALI ADVISORS LLC

DENALI ADVISORS LLC has 175 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. RYI proved to be the most loss making stock for the portfolio. HTLF was the most profitable stock for DENALI ADVISORS LLC last quarter.

Last Reported on: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.10	1,700	383,010	added	6.25

ABG	asbury automotive group	0.00	0.00	0.00	sold off	-100

ACCO	acco brands corporation	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.20	7,120	718,337	added	207

ACI	albertsons cos inc	0.23	42,644	842,219	added	31.43

ACMR	acm research inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.08	4,700	284,115	reduced	-22.95

AEO	american eagle outfitters inc	0.00	0.00	0.00	sold off	-100

AEP	american electric power	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.17	7,126	636,423	reduced	-27.55

AGCO	agco corporation	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AGR	avangrid inc	0.14	14,180	503,815	added	526

AHCO	adapthealth corp	0.00	0.00	0.00	sold off	-100

AHH	armada hoffler pptys inc	0.12	39,500	438,055	unchanged	0.00

AIG	american intl group inc	0.22	10,800	801,792	reduced	-12.9

AIRC	apartment income reit	0.00	0.00	0.00	sold off	-100

ALDX	aldeyra therapeutics	0.00	0.00	0.00	sold off	-100

ALHC	alignment healthcare	0.00	0.00	0.00	sold off	-100

ALLY	ally financial inc.	0.00	0.00	0.00	sold off	-100