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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
-2%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
226
Kura Oncology
KURA
$922M
$61K 0.02%
3,800
– –
TCS
227
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$61K 0.02%
500
+127
+34% +$17.6K
ASLE icon
228
AerSale
ASLE
$292M
$60K 0.02%
3,800
– –
INBK icon
229
First Internet Bancorp
INBK
$231M
$60K 0.02%
1,400
– –
HCKT icon
230
Hackett Group
HCKT
$245M
$58K 0.02%
2,500
– –
NTRS icon
231
Northern Trust
NTRS
$22.2B
$58K 0.02%
500
+200
+67% +$23.7K
CTRN icon
232
Citi Trends
CTRN
$524M
$56K 0.02%
1,817
+11
+0.6% +$514
STLD icon
233
Steel Dynamics
STLD
$35.6B
$55K 0.02%
664
+229
+53% +$15.4K
CDW icon
234
CDW
CDW
$17.1B
$54K 0.02%
+300
New +$54.9K
CVLG icon
235
Covenant Logistics
CVLG
$1.18B
$52K 0.02%
4,800
– –
RLGT icon
236
Radiant Logistics
RLGT
$416M
$52K 0.02%
8,200
– –
LEE icon
237
Lee Enterprises
LEE
$166M
$51K 0.02%
1,900
– –
NGVC icon
238
Vitamin Cottage Natural Grocers
NGVC
$691M
$51K 0.02%
+2,600
New +$43.1K
PRVB
239
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$51K 0.02%
7,000
– –
MOFG
240
DELISTED
MidWestOne Financial Group
MOFG
$50K 0.02%
1,500
+700
+88% +$22.4K
BLUE
241
DELISTED
bluebird bio
BLUE
$49K 0.02%
505
– –
BVS icon
242
Bioventus
BVS
$799M
$49K 0.02%
3,500
– –
ESPR
243
DELISTED
Esperion Therapeutics
ESPR
$49K 0.02%
+10,500
New +$45K
JBL icon
244
Jabil
JBL
$32.8B
$49K 0.02%
800
-100
-11% -$6.17K
RJF icon
245
Raymond James Financial
RJF
$32.5B
$49K 0.02%
450
-300
-40% -$31.8K
HZO icon
246
MarineMax
HZO
$800M
$48K 0.02%
1,200
-800
-40% -$37.6K
SNX icon
247
TD Synnex
SNX
$19.4B
$48K 0.02%
461
+104
+29% +$11.1K
ZYXI
248
DELISTED
Zynex
ZYXI
$48K 0.02%
7,700
– –
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
$47K 0.02%
2,400
– –
USLM icon
250
United States Lime & Minerals
USLM
$3.18B
$46K 0.02%
2,000
– –
8 9
10
11 12

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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.