Latest DENALI ADVISORS LLC Stock Portfolio

DENALI ADVISORS LLC Performance:

2025 Q1: -5.61%YTD: -5.61%2024: -0.51%

Performance for 2025 Q1 is -5.61%, and YTD is -5.61%, and 2024 is -0.51%.

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 $878.6 Millions as of 31 Mar, 2025.

The top stock holdings of DENALI ADVISORS LLC are MSFT, AAPL, NVDA. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.

The fund managers got completely rid off BREAD FINANCIAL HOLDINGS INC (BFH), WESBANCO INC (WSBC) and TENET HEALTHCARE CORP (THC) stocks. They significantly reduced their stock positions in INTUIT (INTU), INTERNATIONAL SEAWAYS INC (INSW) and BWX TECHNOLOGIES INC (BWXT). DENALI ADVISORS LLC opened new stock positions in KINROSS GOLD CORP, PHILIP MORRIS INTL INC (PM) and RADIAN GROUP INC (RDN). The fund showed a lot of confidence in some stocks as they added substantially to OTTER TAIL CORP (OTTR), PREFERRED BK LOS ANGELES CA (PFBC) and BEAZER HOMES USA INC (BZH).

DENALI ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DENALI ADVISORS LLC made a return of -5.61% in the last quarter. In trailing 12 months, it's portfolio return was -8.49%.

New Buys

Ticker	$ Bought
kinross gold corp	3,613,900
philip morris intl inc	3,035,230
radian group inc	2,757,240
dnow inc	2,736,680
kb home	2,293,820
robinhood mkts inc	1,698,930
ofg bancorp	1,689,640
rpc inc	1,385,590

New stocks bought by DENALI ADVISORS LLC

Additions

Ticker	% Inc.
otter tail corp	883
preferred bk los angeles ca	337
beazer homes usa inc	198
ibex ltd	183
photronics inc	149
ethan allen interiors inc	131
northern oil & gas inc	120
sap se	91.83

Additions to existing portfolio by DENALI ADVISORS LLC

Reductions

Ticker	% Reduced
intuit	-80.29
international seaways inc	-75.28
bwx technologies inc	-71.51
capital one finl corp	-69.23
arista networks inc	-69.03
kkr & co inc	-68.5
academy sports & outdoors in	-68.44
entergy corp new	-59.23

DENALI ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-2,612,010
titan intl inc ill	-1,025,000
wesbanco inc	-4,237,000
shoe carnival inc	-3,037,000
riley exploration permian in	-2,793,000
bread financial holdings inc	-4,276,000
simmons 1st natl corp	-1,293,000
connectone bancorp inc	-843,000

DENALI ADVISORS LLC got rid off the above stocks

Sector Distribution

DENALI ADVISORS LLC has about 19.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.8
Others	18.4
Technology	17.6
Consumer Cyclical	10.6
Communication Services	8.3
Consumer Defensive	6.3
Energy	5.5
Healthcare	4.2
Industrials	3.8
Real Estate	2.8
Utilities	1.7
Basic Materials	1.1

Market Cap. Distribution

DENALI ADVISORS LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	30.6
UNALLOCATED	18.6
MID-CAP	18.5
SMALL-CAP	18.1
LARGE-CAP	14.2

Stocks belong to which Index?

About 73.9% of the stocks held by DENALI ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41.5
RUSSELL 2000	32.4
Others	26.1

Top 5 Winners (%)		%
WOR	worthington enterprises inc	24.9 %
T	at&t inc	22.9 %
WELL	welltower inc	21.0 %
ORLY	oreilly automotive inc	20.7 %
AIG	american intl group inc	19.5 %

Top 5 Winners ($)		$
T	at&t inc	2.0 M
SNEX	stonex group inc	1.2 M
WOR	worthington enterprises inc	1.1 M
MO	altria group inc	0.8 M
LLY	eli lilly & co	0.7 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-44.2 %
ULH	universal logistics hldgs in	-40.9 %
EMBC	embecta corp	-37.9 %
AMR	alpha metallurgical resour i	-37.4 %
TSLA	tesla inc	-35.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-7.5 M
AAPL	apple inc	-4.5 M
TSLA	tesla inc	-4.5 M
MSFT	microsoft corp	-4.4 M
GOOG	alphabet inc	-4.0 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 274 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. T was the most profitable stock for DENALI ADVISORS LLC last quarter.

Last Reported on: 05 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.04	159,592	35,450,200	reduced	-0.67

ACEL	accel entertainment inc	0.10	90,644	899,188	new

ACES	alps etf tr	0.87	147,840	7,678,810	reduced	-0.37

ACGL	arch cap group ltd	0.08	7,225	694,901	added	14.3

ACI	albertsons cos inc	0.09	36,608	805,010	reduced	-12.39

ACWF	ishares tr	0.05	9,900	409,563	added	10.00

ACWF	ishares tr	0.01	5,100	90,984	added	13.33

ADBE	adobe inc	0.06	1,424	546,147	reduced	-0.63

ADM	archer daniels midland co	0.08	14,546	698,353	added	81.37

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.12	9,732	1,082,100	added	7.8

AGM	federal agric mtg corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.07	16,178	632,074	added	2.5

AIB	midcap financial invstmnt co	0.13	90,006	1,157,480	added	11.25

AIG	american intl group inc	0.11	10,800	938,952	unchanged	0.00

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

ALX	alexanders inc	0.71	29,925	6,259,110	added	2.08

AMAT	applied matls inc	0.13	7,992	1,159,880	reduced	-1.93

AMCX	amc networks inc	0.18	225,339	1,550,330	added	0.06

AMPS	ishares tr	0.04	7,600	391,248	added	40.74