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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
226
Silvercrest Asset Management
SAMG
$76.4M
$47.3K 0.02%
2,600
– –
PRLD icon
227
Prelude Therapeutics
PRLD
$305M
$46.7K 0.02%
8,200
– –
HBCP icon
228
Home Bancorp
HBCP
$552M
$46.2K 0.02%
1,400
– –
KALV
229
DELISTED
KalVista Pharmaceuticals
KALV
$45.6K 0.02%
5,800
-5,000
-46% -$37.3K
GBIO
230
DELISTED
Generation Bio
GBIO
$45.6K 0.02%
1,060
– –
IDT icon
231
IDT Corp
IDT
$1.6B
$44.3K 0.02%
1,300
– –
KE
232
Kimball Electronics
KE
$598M
$43.4K 0.02%
1,800
– –
RBB icon
233
RBB Bancorp
RBB
$446M
$41.9K 0.02%
2,700
-4,200
-61% -$80.4K
YMAB
234
DELISTED
Y-mAbs Therapeutics
YMAB
$41.6K 0.02%
+8,300
New +$33.9K
REX icon
235
REX American Resources
REX
$1.46B
$40.6K 0.02%
2,842
+2,800
+6,667% +$44.3K
SRTS icon
236
Sensus Healthcare
SRTS
$49.9M
$39.6K 0.02%
7,600
– –
NRG icon
237
NRG Energy
NRG
$29.8B
$39.4K 0.02%
1,148
-8,486
-88% -$281K
VALU icon
238
Value Line
VALU
$358M
$38.7K 0.02%
800
– –
LEU icon
239
Centrus Energy
LEU
$3.22B
$38.6K 0.02%
1,200
– –
DMTK
240
DELISTED
DermTech, Inc. Common Stock
DMTK
$38.6K 0.02%
10,500
– –
COF icon
241
Capital One
COF
$124B
$38.5K 0.02%
+400
New +$41.9K
ATRA icon
242
Atara Biotherapeutics
ATRA
$71.2M
$38K 0.02%
524
– –
COO icon
243
Cooper Companies
COO
$13.7B
$37.7K 0.02%
404
+4
+1% +$344
OPRT icon
244
Oportun Financial
OPRT
$257M
$36.7K 0.02%
9,500
– –
SYF icon
245
Synchrony
SYF
$23.7B
$36.6K 0.02%
1,257
+57
+5% +$1.91K
GHL
246
DELISTED
Greenhill & Co., Inc.
GHL
$36.4K 0.02%
4,100
– –
CCRD
247
DELISTED
CoreCard
CCRD
$36.2K 0.02%
1,200
– –
FSBW icon
248
FS Bancorp
FSBW
$324M
$36K 0.02%
+1,200
New +$40.5K
LPX icon
249
Louisiana-Pacific
LPX
$5.2B
$35.8K 0.01%
660
+144
+28% +$8.81K
NXST icon
250
Nexstar Media Group
NXST
$5.6B
$35.7K 0.01%
207
+107
+107% +$19.7K
8 9
10
11 12

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.