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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
251
Kimball Electronics
KE
$598M
$40.7K 0.02%
1,800
– –
RS icon
252
Reliance Steel & Aluminium
RS
$20.8B
$40.5K 0.02%
200
– –
SGC icon
253
Superior Group of Companies
SGC
$193M
$40.2K 0.02%
4,000
– –
SYF icon
254
Synchrony
SYF
$23.7B
$39.4K 0.02%
1,200
-2,900
-71% -$99.3K
LEU icon
255
Centrus Energy
LEU
$3.22B
$39K 0.02%
1,200
– –
DISH
256
DELISTED
DISH Network Corp.
DISH
$37.9K 0.02%
2,700
+600
+29% +$8.86K
BFC icon
257
Bank First Corp
BFC
$1.67B
$37.1K 0.02%
+400
New +$35.5K
PVBC
258
DELISTED
Provident Bancorp
PVBC
$37.1K 0.02%
+5,100
New +$51.8K
LL
259
DELISTED
LL Flooring Holdings, Inc.
LL
$37.1K 0.02%
+6,600
New +$46.3K
PHM icon
260
Pultegroup
PHM
$24.5B
$36.9K 0.02%
811
+414
+104% +$17.4K
CHRW icon
261
C.H. Robinson
CHRW
$22B
$36.6K 0.02%
400
+100
+33% +$9.52K
IDT icon
262
IDT Corp
IDT
$1.6B
$36.6K 0.02%
1,300
– –
IBCP icon
263
Independent Bank Corp
IBCP
$776M
$35.9K 0.02%
+1,500
New +$34.2K
BFST icon
264
Business First Bancshares
BFST
$1.02B
$35.4K 0.01%
1,600
– –
UONEK icon
265
Urban One Class D
UONEK
$22.9M
$35.3K 0.01%
940
– –
CCRD
266
DELISTED
CoreCard
CCRD
$34.8K 0.01%
1,200
-1,000
-45% -$26.2K
KLRS
267
Kalaris Therapeutics
KLRS
$88.7M
$33.3K 0.01%
283
– –
COO icon
268
Cooper Companies
COO
$13.7B
$33.1K 0.01%
+400
New +$29.5K
TCS
269
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$32.3K 0.01%
500
– –
CURO
270
DELISTED
CURO Group Holdings Corp.
CURO
$32.3K 0.01%
9,100
– –
TKR icon
271
Timken Company
TKR
$9.82B
$31.9K 0.01%
452
+400
+769% +$28K
JLL icon
272
Jones Lang LaSalle
JLL
$15.1B
$31.9K 0.01%
200
-1,500
-88% -$239K
ACGL icon
273
Arch Capital
ACGL
$36.1B
$31.4K 0.01%
500
-14,800
-97% -$826K
DYN icon
274
Dyne Therapeutics
DYN
$4.04B
$31.3K 0.01%
2,700
-2,100
-44% -$24.3K
ALSN icon
275
Allison Transmission
ALSN
$10.1B
$30.9K 0.01%
743
-100
-12% -$4.11K
9 10
11
12 13

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.