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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$4.97B
$49K 0.02%
2,143
-19,700
-90% -$425K
SAMG icon
227
Silvercrest Asset Management
SAMG
$76.4M
$48.8K 0.02%
2,600
+700
+37% +$12.6K
MVBF icon
228
MVB Financial
MVBF
$374M
$48.4K 0.02%
2,200
+1,200
+120% +$29.3K
NATR icon
229
Nature's Sunshine
NATR
$359M
$48.3K 0.02%
5,800
– –
UGI icon
230
UGI
UGI
$8B
$48.2K 0.02%
1,300
+100
+8% +$3.61K
BEN icon
231
Franklin Resources
BEN
$16.9B
$47.5K 0.02%
1,800
– –
KURA icon
232
Kura Oncology
KURA
$922M
$47.2K 0.02%
3,800
-2,700
-42% -$39.2K
LH icon
233
Labcorp
LH
$24.3B
$47.1K 0.02%
233
-349
-60% -$68.2K
TR icon
234
Tootsie Roll Industries
TR
$2.82B
$46.8K 0.02%
+1,238
New +$45.1K
BBSI icon
235
Barrett Business Services
BBSI
$976M
$46.6K 0.02%
2,000
-1,200
-38% -$27.2K
PRIM icon
236
Primoris Services
PRIM
$4.69B
$46.1K 0.02%
+2,100
New +$42.4K
PRVB
237
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$45.5K 0.02%
4,300
-2,700
-39% -$21.8K
BVH
238
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$44.9K 0.02%
+1,800
New +$37.1K
FDMT icon
239
4D Molecular Therapeutics
FDMT
$526M
$44.4K 0.02%
+2,000
New +$30.9K
NTRS icon
240
Northern Trust
NTRS
$22.2B
$44.2K 0.02%
500
– –
INTT icon
241
inTEST
INTT
$173M
$43.3K 0.02%
4,200
– –
ATRA icon
242
Atara Biotherapeutics
ATRA
$71.2M
$43K 0.02%
524
– –
RVNC
243
DELISTED
Revance Therapeutics, Inc.
RVNC
$42.5K 0.02%
2,300
-2,200
-49% -$50.3K
EPSN icon
244
Epsilon Energy
EPSN
$176M
$42.4K 0.02%
6,400
– –
LQDT icon
245
Liquidity Services
LQDT
$1.17B
$42.2K 0.02%
3,000
– –
HBB icon
246
Hamilton Beach Brands
HBB
$302M
$42.1K 0.02%
3,400
– –
GHL
247
DELISTED
Greenhill & Co., Inc.
GHL
$42K 0.02%
4,100
– –
RLGT icon
248
Radiant Logistics
RLGT
$416M
$41.7K 0.02%
8,200
– –
GBIO
249
DELISTED
Generation Bio
GBIO
$41.7K 0.02%
1,060
+320
+43% +$16.8K
VALU icon
250
Value Line
VALU
$358M
$40.7K 0.02%
800
– –
8 9
10
11 12

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.