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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
226
Hudson Technologies
HDSN
$267M
$47K 0.02%
+6,200
New +$51.2K
TCS
227
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$47K 0.02%
500
– –
ZEUS
228
DELISTED
Olympic Steel
ZEUS
$46K 0.02%
1,800
– –
MOFG
229
DELISTED
MidWestOne Financial Group
MOFG
$45K 0.02%
1,500
– –
DISH
230
DELISTED
DISH Network Corp.
DISH
$43K 0.02%
2,400
-4,300
-64% -$104K
HBB icon
231
Hamilton Beach Brands
HBB
$302M
$42K 0.02%
3,400
+1,000
+42% +$10.6K
USLM icon
232
United States Lime & Minerals
USLM
$3.18B
$42K 0.02%
2,000
– –
GCBC icon
233
Greene County Bancorp
GCBC
$562M
$41K 0.02%
+1,800
New +$44.9K
JBL icon
234
Jabil
JBL
$32.8B
$41K 0.02%
800
– –
UONEK icon
235
Urban One Class D
UONEK
$22.9M
$40K 0.02%
940
+190
+25% +$11.1K
CMI icon
236
Cummins
CMI
$91.7B
$39K 0.02%
200
– –
EPSN icon
237
Epsilon Energy
EPSN
$176M
$38K 0.02%
+6,400
New +$43.5K
HBCP icon
238
Home Bancorp
HBCP
$552M
$38K 0.02%
1,100
– –
MS icon
239
Morgan Stanley
MS
$337B
$38K 0.02%
+500
New +$41K
NKTX icon
240
Nkarta
NKTX
$162M
$38K 0.02%
+3,100
New +$40.7K
SRRK icon
241
Scholar Rock
SRRK
$5.71B
$38K 0.02%
+7,000
New +$50.3K
GHL
242
DELISTED
Greenhill & Co., Inc.
GHL
$38K 0.02%
4,100
– –
OEC icon
243
Orion
OEC
$394M
$37K 0.02%
2,400
-108,941
-98% -$1.83M
KE
244
Kimball Electronics
KE
$598M
$36K 0.02%
1,800
-5,600
-76% -$105K
LEE icon
245
Lee Enterprises
LEE
$166M
$36K 0.02%
1,900
– –
BF.B icon
246
Brown-Forman Class B
BF.B
$12B
$35K 0.02%
500
+200
+67% +$13.4K
ALNT icon
247
Allient
ALNT
$1.47B
$34K 0.01%
1,500
+400
+36% +$9.84K
BFST icon
248
Business First Bancshares
BFST
$1.02B
$34K 0.01%
1,600
– –
RS icon
249
Reliance Steel & Aluminium
RS
$20.8B
$34K 0.01%
200
– –
ALSN icon
250
Allison Transmission
ALSN
$10.1B
$33K 0.01%
856
– –
8 9
10
11 12

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EWM
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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.