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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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
251
DELISTED
Revance Therapeutics, Inc.
RVNC
$35.4K 0.01%
1,100
-1,200
-52% -$37.4K
VOR icon
252
Vor Biopharma
VOR
$1.04B
$35K 0.01%
+325
New +$36K
PVBC
253
DELISTED
Provident Bancorp
PVBC
$34.9K 0.01%
5,100
– –
HBB icon
254
Hamilton Beach Brands
HBB
$302M
$34.8K 0.01%
3,400
– –
FDMT icon
255
4D Molecular Therapeutics
FDMT
$526M
$34.4K 0.01%
2,000
– –
CRUS icon
256
Cirrus Logic
CRUS
$6.74B
$33.5K 0.01%
306
-94
-24% -$9.15K
TKR icon
257
Timken Company
TKR
$9.82B
$33.3K 0.01%
407
-45
-10% -$3.64K
SRRK icon
258
Scholar Rock
SRRK
$5.71B
$32.8K 0.01%
4,100
-1,900
-32% -$19.3K
WSO icon
259
Watsco Inc
WSO
$14.9B
$32.1K 0.01%
101
+1
+1% +$294
DISH
260
DELISTED
DISH Network Corp.
DISH
$31.9K 0.01%
3,417
+717
+27% +$9.04K
SGC icon
261
Superior Group of Companies
SGC
$193M
$31.5K 0.01%
4,000
– –
DYN icon
262
Dyne Therapeutics
DYN
$4.04B
$31.1K 0.01%
2,700
– –
MGNX icon
263
MacroGenics
MGNX
$235M
$30.8K 0.01%
4,300
-3,000
-41% -$18.1K
RVP icon
264
Retractable Technologies
RVP
$20.4M
$30.8K 0.01%
17,600
– –
SNDR icon
265
Schneider National
SNDR
$6.59B
$30.2K 0.01%
1,129
-21
-2% -$566
HTB
266
HomeTrust Bancshares
HTB
$818M
$29.5K 0.01%
+1,200
New +$31.7K
VNT icon
267
Vontier
VNT
$4.33B
$29.4K 0.01%
1,077
-63
-6% -$1.52K
JLL icon
268
Jones Lang LaSalle
JLL
$15.1B
$29.1K 0.01%
200
– –
ALLY icon
269
Ally Financial
ALLY
$13.1B
$28.7K 0.01%
1,125
-75
-6% -$2.15K
QDEL icon
270
QuidelOrtho
QDEL
$1.09B
$28.5K 0.01%
320
+9
+3% +$783
UI icon
271
Ubiquiti
UI
$31.8B
$28K 0.01%
103
-97
-49% -$26.8K
ACGL icon
272
Arch Capital
ACGL
$36.1B
$27.9K 0.01%
411
-89
-18% -$5.85K
STTK icon
273
Shattuck Labs
STTK
$710M
$27.3K 0.01%
9,300
-3,800
-29% -$13.4K
RDNW
274
RideNow Group
RDNW
$247M
$26.1K 0.01%
+4,300
New +$35.1K
TCS
275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$25.7K 0.01%
500
– –
9 10
11
12 13

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.