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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
-2%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
251
Home Bancorp
HBCP
$552M
$45K 0.02%
1,100
– –
INTT icon
252
inTEST
INTT
$173M
$45K 0.02%
4,200
– –
PFG icon
253
Principal Financial Group
PFG
$23.6B
$44K 0.02%
600
-2,700
-82% -$195K
OMER icon
254
Omeros
OMER
$709M
$43K 0.02%
7,100
– –
PRU icon
255
Prudential Financial
PRU
$41.7B
$43K 0.02%
360
– –
STTK icon
256
Shattuck Labs
STTK
$710M
$43K 0.02%
10,000
+3,900
+64% +$22.1K
CMI icon
257
Cummins
CMI
$91.7B
$41K 0.02%
200
-400
-67% -$86.5K
HWKN icon
258
Hawkins
HWKN
$2.91B
$41K 0.02%
900
– –
KKR icon
259
KKR & Co
KKR
$89.2B
$41K 0.02%
700
+300
+75% +$18.9K
CDAK
260
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$41K 0.02%
+6,500
New +$40.8K
LEU icon
261
Centrus Energy
LEU
$3.22B
$40K 0.02%
+1,200
New +$50.4K
SKYW icon
262
Skywest
SKYW
$4.11B
$40K 0.02%
1,400
-20,800
-94% -$680K
BFST icon
263
Business First Bancshares
BFST
$1.02B
$39K 0.02%
1,600
+600
+60% +$16K
UONEK icon
264
Urban One Class D
UONEK
$22.9M
$39K 0.02%
750
– –
FMTX
265
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$39K 0.02%
4,200
– –
HBP
266
DELISTED
Huttig Building Products, Inc.
HBP
$39K 0.02%
3,700
– –
BPOP icon
267
Popular Inc
BPOP
$11B
$38K 0.01%
468
+388
+485% +$34.3K
HII icon
268
Huntington Ingalls Industries
HII
$11.3B
$38K 0.01%
190
– –
WRLD icon
269
World Acceptance Corp
WRLD
$950M
$38K 0.01%
200
– –
RS icon
270
Reliance Steel & Aluminium
RS
$20.8B
$37K 0.01%
200
+100
+100% +$17.3K
DINO icon
271
HF Sinclair
DINO
$15.9B
$36K 0.01%
900
+200
+29% +$7.03K
ORI icon
272
Old Republic International
ORI
$10.3B
$36K 0.01%
1,377
+400
+41% +$10.3K
URGN icon
273
UroGen Pharma
URGN
$2B
$36K 0.01%
+4,100
New +$32K
COLL icon
274
Collegium Pharmaceutical
COLL
$1.14B
$35K 0.01%
1,700
– –
ETR icon
275
Entergy
ETR
$54.1B
$35K 0.01%
600
– –
9 10
11
12 13

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.