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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
251
Carlyle Group
CG
$16.3B
$33K 0.01%
1,035
-1,565
-60% -$60K
IDT icon
252
IDT Corp
IDT
$1.6B
$33K 0.01%
+1,300
New +$35.9K
NXST icon
253
Nexstar Media Group
NXST
$5.6B
$33K 0.01%
200
+100
+100% +$16.9K
GOLD
254
Gold.com Inc
GOLD
$1.14B
$32K 0.01%
1,000
-4,600
-82% -$165K
HWKN icon
255
Hawkins
HWKN
$2.91B
$32K 0.01%
900
– –
RJF icon
256
Raymond James Financial
RJF
$32.5B
$31K 0.01%
350
-100
-22% -$9.8K
SAMG icon
257
Silvercrest Asset Management
SAMG
$76.4M
$31K 0.01%
+1,900
New +$37.8K
LEU icon
258
Centrus Energy
LEU
$3.22B
$30K 0.01%
1,200
– –
NMIH icon
259
NMI Holdings
NMIH
$3.25B
$30K 0.01%
+1,800
New +$32.7K
ORI icon
260
Old Republic International
ORI
$10.3B
$30K 0.01%
1,343
-34
-2% -$787
RDUS
261
DELISTED
Radius Recycling
RDUS
$30K 0.01%
+900
New +$38.4K
BCBP icon
262
BCB Bancorp
BCBP
$176M
$29K 0.01%
+1,700
New +$31.5K
CARR icon
263
Carrier Global
CARR
$57.2B
$29K 0.01%
+800
New +$31.4K
INTT icon
264
inTEST
INTT
$173M
$29K 0.01%
4,200
– –
MCRI icon
265
Monarch Casino & Resort
MCRI
$2.14B
$29K 0.01%
500
-800
-62% -$56.1K
UTI icon
266
Universal Technical Institute
UTI
$2.08B
$29K 0.01%
4,000
– –
WU icon
267
Western Union
WU
$2.57B
$29K 0.01%
1,764
-37
-2% -$652
TBRG
268
DELISTED
TruBridge
TBRG
$29K 0.01%
+900
New +$29.1K
ARCH
269
DELISTED
Arch Resources, Inc.
ARCH
$29K 0.01%
+200
New +$31.8K
CACI icon
270
CACI
CACI
$10.8B
$28K 0.01%
100
– –
SNFCA icon
271
Security National Financial
SNFCA
$247M
$28K 0.01%
4,084
– –
VTLE
272
DELISTED
Vital Energy
VTLE
$28K 0.01%
+400
New +$32.1K
PRVB
273
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$28K 0.01%
7,000
– –
AOMR
274
Angel Oak Mortgage REIT
AOMR
$219M
$27K 0.01%
2,100
– –
HIW icon
275
Highwoods Properties
HIW
$3.71B
$27K 0.01%
800
+500
+167% +$19.7K
9 10
11
12 13

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GGH
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.