Latest DENALI ADVISORS LLC Stock Portfolio

DENALI ADVISORS LLC Performance:

2024 Q3: 2.44%YTD: 0.68%2023: 19.18%

Performance for 2024 Q3 is 2.44%, and YTD is 0.68%, 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 $930.7 Millions as of 30 Sep, 2024.

The top stock holdings of DENALI ADVISORS LLC are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CENTURY CMNTYS INC (CCS), DILLARDS INC (DDS) and GRAHAM HLDGS CO (GHC) stocks. They significantly reduced their stock positions in SELECT MED HLDGS CORP (SEM), STANDARD MTR PRODS INC (SMP) and VICTORY CAP HLDGS INC (VCTR). DENALI ADVISORS LLC opened new stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), SOUTHERN COPPER CORP (SCCO) and STEEL DYNAMICS INC (STLD).

DENALI ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DENALI ADVISORS LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.

New Buys

Ticker	$ Bought
microsoft corp	42,240,600
nvidia corporation	35,277,900
apple inc	35,109,400
amazon com inc	22,840,500
alphabet inc	19,711,000
meta platforms inc	19,060,000
eli lilly & co	13,779,200
ares capital corp	13,057,600

New stocks bought by DENALI ADVISORS LLC

Additions

Ticker	% Inc.
general dynamics corp	1,171
southern copper corp	1,023
steel dynamics inc	1,003
tegna inc	787
exxon mobil corp	614
banner corp	555
cheniere energy inc	416
universal health rlty income	372

Additions to existing portfolio by DENALI ADVISORS LLC

Reductions

Ticker	% Reduced
select med hldgs corp	-80.84
standard mtr prods inc	-76.08
victory cap hldgs inc	-70.31
smith & wesson brands inc	-62.1
hovnanian enterprises inc	-49.74
aflac inc	-49.19
haverty furniture cos inc	-46.7
johnson outdoors inc	-43.71

DENALI ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gray television inc	-1,856,500
ryerson hldg corp	-4,169,240
target hospitality corp	-1,615,700
brightsphere invt group inc	-3,547,200
dnow inc	-1,786,270
vector group ltd	-1,362,470
atlas energy solutions inc	-2,149,150
silverbow res inc	-3,919,190

DENALI ADVISORS LLC got rid off the above stocks

Sector Distribution

DENALI ADVISORS LLC has about 21.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.2
Technology	18.2
Others	14.7
Consumer Cyclical	10.2
Communication Services	6.8
Industrials	6.7
Consumer Defensive	5.3
Energy	4.7
Healthcare	4.2
Real Estate	3.6
Basic Materials	3.6

Market Cap. Distribution

DENALI ADVISORS LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	30.4
MID-CAP	20.2
SMALL-CAP	19.6
LARGE-CAP	15.2
UNALLOCATED	14.7

Stocks belong to which Index?

About 75.7% of the stocks held by DENALI ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41.4
RUSSELL 2000	34.3
Others	24.3

Top 5 Winners (%)		%
NMRK	newmark group inc	46.0 %
HOV	hovnanian enterprises inc	44.1 %
VST	vistra corp	38.8 %
CNOB	connectone bancorp inc	32.6 %
DFH	dream finders homes inc	29.9 %

Top 5 Winners ($)		$
NMRK	newmark group inc	3.1 M
DFH	dream finders homes inc	1.8 M
META	meta platforms inc	1.7 M
SLVM	sylvamo corp	1.6 M
CNO	cno finl group inc	1.6 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.6 %
LPI	vital energy inc	-40.0 %
PBF	pbf energy inc	-32.8 %
MOV	movado group inc	-24.8 %
OVV	ovintiv inc	-17.0 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-17.8 M
PBF	pbf energy inc	-1.6 M
MOV	movado group inc	-1.5 M
LPI	vital energy inc	-0.7 M
WOR	worthington enterprises inc	-0.7 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 270 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. NMRK was the most profitable stock for DENALI ADVISORS LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	150,684	35,109,400	new

ABC	cencora inc	0.04	1,700	382,636	unchanged	0.00

ACES	alps etf tr	0.75	148,045	6,977,360	new

ACGL	arch cap group ltd	0.10	8,127	909,249	added	14.14

ACI	albertsons cos inc	0.09	42,707	789,225	added	0.15

ACWF	ishares tr	0.04	8,700	371,490	new

ACWF	ishares tr	0.01	4,500	83,430	new

ADBE	adobe inc	0.08	1,464	758,031	new

ADM	archer daniels midland co	0.05	8,420	503,011	added	79.15

AFL	aflac inc	0.04	3,621	404,828	reduced	-49.19

AGNG	global x fds	0.08	15,552	735,143	new

AGR	avangrid inc	0.00	0.00	0.00	sold off	-100

AHH	armada hoffler pptys inc	0.05	39,500	427,785	unchanged	0.00

AIB	midcap financial invstmnt co	0.14	100,399	1,344,340	new

AIG	american intl group inc	0.10	12,100	886,083	added	12.04

ALX	alexanders inc	0.70	26,813	6,498,400	added	37.5

AMAT	applied matls inc	0.24	11,303	2,283,880	new

AMCX	amc networks inc	0.21	225,200	1,956,990	unchanged	0.00

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.04	5,500	321,915	new