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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
+9.54%
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
$267M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$3.41M |
| 2 |
Mueller Industries
MLI
|
+$2.91M |
| 3 |
World Kinect Corp
WKC
|
+$2.25M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2.25M |
| 5 |
BlueLinx
BXC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$3.1M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$2.76M |
| 3 |
AdvanSix
ASIX
|
+$2.73M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$2.72M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.43% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phathom Pharmaceuticals
PHAT
$912M
| $49K | 0.02% |
+2,500
| New | +$58.8K |
|
252
World Acceptance Corp
WRLD
$950M
| $49K | 0.02% |
+200
| New | +$43.5K |
|
253
Precision BioSciences
DTIL
$188M
| $48K | 0.02% |
+217
| New | +$60.6K |
|
254
Aflac
AFL
$63.9B
| $47K | 0.02% |
800
+400
| +100% | +$22.4K |
|
255
Whirlpool
WHR
$2.42B
| $47K | 0.02% |
200
| – | – |
|
|
CONN
256
DELISTED
Conn's Inc.
CONN
| $47K | 0.02% |
+2,000
| New | +$45.1K |
|
257
Home Bancorp
HBCP
$552M
| $46K | 0.02% |
+1,100
| New | +$45.2K |
|
258
Omeros
OMER
$709M
| $46K | 0.02% |
+7,100
| New | +$51.5K |
|
259
Transcat
TRNS
$793M
| $46K | 0.02% |
+500
| New | +$42.1K |
|
260
Amdocs
DOX
$5.53B
| $45K | 0.02% |
600
+100
| +20% | +$7.51K |
|
261
Celldex Therapeutics
CLDX
$2.77B
| $43K | 0.02% |
+1,100
| New | +$47.9K |
|
262
Ducommun
DCO
$2.68B
| $42K | 0.02% |
+900
| New | +$43K |
|
263
Superior Group of Companies
SGC
$193M
| $42K | 0.02% |
+1,900
| New | +$45.3K |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $41K | 0.02% |
700
-100
| -13% | -$5.75K |
|
265
TD Synnex
SNX
$19.4B
| $41K | 0.02% |
357
-1,594
| -82% | -$173K |
|
|
HBP
266
DELISTED
Huttig Building Products, Inc.
HBP
| $41K | 0.02% |
+3,700
| New | +$30K |
|
267
Allient
ALNT
$1.47B
| $40K | 0.02% |
+1,100
| New | +$40.7K |
|
268
Expeditors International
EXPD
$22.9B
| $40K | 0.02% |
+300
| New | +$37.6K |
|
269
Miller Industries
MLR
$586M
| $40K | 0.02% |
+1,200
| New | +$41.4K |
|
270
Prothena Corp
PRTA
$458M
| $40K | 0.02% |
+800
| New | +$44.4K |
|
|
CCRD
271
DELISTED
CoreCard
CCRD
| $39K | 0.01% |
+1,000
| New | +$41.6K |
|
272
Prudential Financial
PRU
$41.7B
| $39K | 0.01% |
360
| – | – |
|
|
GHL
273
DELISTED
Greenhill & Co., Inc.
GHL
| $39K | 0.01% |
+2,200
| New | +$37.9K |
|
|
PRVB
274
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $39K | 0.01% |
+7,000
| New | +$44.5K |
|
|
AL
275
DELISTED
Air Lease Corp
AL
| $38K | 0.01% |
849
| – | – |
|
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Denali Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.
- Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
- Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
- Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
- Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
- Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
- Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
- Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.
Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.