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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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
226
Allient
ALNT
$1.47B
$43K 0.02%
1,500
– –
AOSL icon
227
Alpha and Omega Semiconductor
AOSL
$923M
$43K 0.02%
1,400
-11
-0.8% -$407
HBCP icon
228
Home Bancorp
HBCP
$552M
$43K 0.02%
1,100
– –
NTRS icon
229
Northern Trust
NTRS
$22.2B
$43K 0.02%
500
– –
OPRT icon
230
Oportun Financial
OPRT
$257M
$42K 0.02%
9,500
+6,200
+188% +$44.1K
DMTK
231
DELISTED
DermTech, Inc. Common Stock
DMTK
$42K 0.02%
+10,500
New +$64.6K
MOFG
232
DELISTED
MidWestOne Financial Group
MOFG
$41K 0.02%
1,500
– –
USLM icon
233
United States Lime & Minerals
USLM
$3.18B
$41K 0.02%
2,000
– –
ZEUS
234
DELISTED
Olympic Steel
ZEUS
$41K 0.02%
1,800
– –
EPSN icon
235
Epsilon Energy
EPSN
$176M
$40K 0.02%
6,400
– –
HBB icon
236
Hamilton Beach Brands
HBB
$302M
$40K 0.02%
3,400
– –
UONEK icon
237
Urban One Class D
UONEK
$22.9M
$40K 0.02%
940
– –
BEN icon
238
Franklin Resources
BEN
$16.9B
$39K 0.02%
+1,800
New +$46.3K
GBIO
239
DELISTED
Generation Bio
GBIO
$39K 0.02%
+740
New +$46.3K
UGI icon
240
UGI
UGI
$8B
$39K 0.02%
1,200
-200
-14% -$7.89K
TCS
241
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$37K 0.02%
500
– –
SGC icon
242
Superior Group of Companies
SGC
$193M
$36K 0.02%
4,000
+1,000
+33% +$14.4K
CURO
243
DELISTED
CURO Group Holdings Corp.
CURO
$36K 0.02%
9,100
– –
HWKN icon
244
Hawkins
HWKN
$2.91B
$35K 0.02%
900
– –
NGVC icon
245
Vitamin Cottage Natural Grocers
NGVC
$691M
$35K 0.02%
3,200
– –
RJF icon
246
Raymond James Financial
RJF
$32.5B
$35K 0.02%
350
– –
RS icon
247
Reliance Steel & Aluminium
RS
$20.8B
$35K 0.02%
200
– –
RVP icon
248
Retractable Technologies
RVP
$20.4M
$35K 0.02%
17,600
– –
STTK icon
249
Shattuck Labs
STTK
$710M
$35K 0.02%
13,100
– –
VALU icon
250
Value Line
VALU
$358M
$35K 0.02%
800
– –
8 9
10
11 12

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EWM
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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.