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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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
251
Business First Bancshares
BFST
$1.02B
$34K 0.02%
1,600
– –
IDT icon
252
IDT Corp
IDT
$1.6B
$32K 0.02%
1,300
– –
INTT icon
253
inTEST
INTT
$173M
$32K 0.02%
4,200
– –
PRVB
254
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$32K 0.02%
7,000
– –
CDW icon
255
CDW
CDW
$17.1B
$31K 0.01%
200
-100
-33% -$17.1K
KE
256
Kimball Electronics
KE
$598M
$31K 0.01%
1,800
– –
SAMG icon
257
Silvercrest Asset Management
SAMG
$76.4M
$31K 0.01%
1,900
– –
LCII icon
258
LCI Industries
LCII
$2.51B
$30K 0.01%
+300
New +$36.5K
CHRW icon
259
C.H. Robinson
CHRW
$22B
$29K 0.01%
+300
New +$32.2K
JBL icon
260
Jabil
JBL
$32.8B
$29K 0.01%
500
-300
-38% -$17.5K
UI icon
261
Ubiquiti
UI
$31.8B
$29K 0.01%
+100
New +$29.5K
DISH
262
DELISTED
DISH Network Corp.
DISH
$29K 0.01%
2,100
-300
-13% -$5.3K
ALLY icon
263
Ally Financial
ALLY
$13.1B
$28K 0.01%
+1,000
New +$33.2K
ALSN icon
264
Allison Transmission
ALSN
$10.1B
$28K 0.01%
843
-13
-2% -$486
CARR icon
265
Carrier Global
CARR
$57.2B
$28K 0.01%
800
– –
MVBF icon
266
MVB Financial
MVBF
$374M
$28K 0.01%
1,000
+300
+43% +$9.64K
HOWL icon
267
Werewolf Therapeutics
HOWL
$20.8M
$27K 0.01%
+5,900
New +$32K
NFE icon
268
New Fortress Energy
NFE
$101M
$27K 0.01%
608
+279
+85% +$14K
AVIR icon
269
Atea Pharmaceuticals
AVIR
$379M
$25K 0.01%
+4,400
New +$33.7K
BVS icon
270
Bioventus
BVS
$799M
$25K 0.01%
3,500
– –
LAMR icon
271
Lamar Advertising Co
LAMR
$16.2B
$25K 0.01%
300
– –
MGNX icon
272
MacroGenics
MGNX
$235M
$25K 0.01%
+7,300
New +$27.9K
WSM icon
273
Williams-Sonoma
WSM
$26.7B
$24K 0.01%
400
– –
GHL
274
DELISTED
Greenhill & Co., Inc.
GHL
$24K 0.01%
4,100
– –
ARQT icon
275
Arcutis Biotherapeutics
ARQT
$3.42B
$23K 0.01%
1,200
-1,400
-54% -$31.7K
9 10
11
12 13

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EWM
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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.