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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
226
Universal Logistics Holdings
ULH
$416M
$64K 0.02%
+3,400
New +$67.3K
WLK icon
227
Westlake Corp
WLK
$9.46B
$64K 0.02%
664
-4
-0.6% -$390
CVLG icon
228
Covenant Logistics
CVLG
$1.18B
$63K 0.02%
+4,800
New +$66K
JBL icon
229
Jabil
JBL
$32.8B
$63K 0.02%
900
+200
+29% +$12.6K
PLAB icon
230
Photronics
PLAB
$1.79B
$62K 0.02%
+3,300
New +$48.4K
RLGT icon
231
Radiant Logistics
RLGT
$416M
$60K 0.02%
+8,200
New +$59K
FMTX
232
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$60K 0.02%
+4,200
New +$72.7K
GRTS
233
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$59K 0.02%
+4,600
New +$50.9K
SC
234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$59K 0.02%
1,395
– –
SBT
235
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$58K 0.02%
10,000
-52,080
-84% -$279K
DCPH
236
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$58K 0.02%
+5,900
New +$111K
APEI icon
237
American Public Education
APEI
$875M
$56K 0.02%
+2,500
New +$59.4K
PASG icon
238
Passage Bio
PASG
$15.9M
$56K 0.02%
+440
New +$71.9K
TCS
239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$56K 0.02%
+373
New +$63K
APR
240
DELISTED
Apria, Inc. Common Stock
APR
$55K 0.02%
+1,700
New +$55.1K
INTT icon
241
inTEST
INTT
$173M
$53K 0.02%
+4,200
New +$54.4K
KURA icon
242
Kura Oncology
KURA
$922M
$53K 0.02%
+3,800
New +$61.6K
TIPT icon
243
Tiptree Inc
TIPT
$668M
$53K 0.02%
+3,800
New +$53.2K
MSBI icon
244
Midland States Bancorp
MSBI
$669M
$52K 0.02%
+2,100
New +$52.7K
STTK icon
245
Shattuck Labs
STTK
$710M
$52K 0.02%
+6,100
New +$84K
USLM icon
246
United States Lime & Minerals
USLM
$3.18B
$52K 0.02%
+2,000
New +$50K
BVS icon
247
Bioventus
BVS
$799M
$51K 0.02%
+3,500
New +$49.8K
HCKT icon
248
Hackett Group
HCKT
$245M
$51K 0.02%
+2,500
New +$52.4K
NBTB icon
249
NBT Bancorp
NBTB
$2.72B
$50K 0.02%
1,300
– –
MKL icon
250
Markel Group
MKL
$25B
$49K 0.02%
+40
New +$50.5K
8 9
10
11 12

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GGH
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EWM
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Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.