We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
276
Omnicom Group
OMC
$22.7B
$37K 0.01%
500
– –
TUP
277
DELISTED
Tupperware Brands Corporation
TUP
$37K 0.01%
+2,400
New +$44.7K
HWKN icon
278
Hawkins
HWKN
$2.91B
$36K 0.01%
+900
New +$33.3K
LSTR icon
279
Landstar System
LSTR
$6.8B
$36K 0.01%
200
– –
NTRS icon
280
Northern Trust
NTRS
$22.2B
$36K 0.01%
300
– –
TA
281
DELISTED
TravelCenters of America LLC
TA
$36K 0.01%
+700
New +$37.9K
HII icon
282
Huntington Ingalls Industries
HII
$11.3B
$35K 0.01%
190
– –
PCAR icon
283
PACCAR
PCAR
$69.6B
$35K 0.01%
600
-4,500
-88% -$260K
ISEE
284
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$35K 0.01%
+2,100
New +$34.4K
AOMR
285
Angel Oak Mortgage REIT
AOMR
$219M
$34K 0.01%
+2,100
New +$36.1K
ETR icon
286
Entergy
ETR
$54.1B
$34K 0.01%
600
+200
+50% +$10.5K
FSBW icon
287
FS Bancorp
FSBW
$324M
$34K 0.01%
+1,000
New +$34.2K
HBB icon
288
Hamilton Beach Brands
HBB
$302M
$34K 0.01%
+2,400
New +$36.9K
MSM icon
289
MSC Industrial Direct
MSM
$7.02B
$34K 0.01%
400
+100
+33% +$8.36K
ALSN icon
290
Allison Transmission
ALSN
$10.1B
$32K 0.01%
883
+20
+2% +$707
COLL icon
291
Collegium Pharmaceutical
COLL
$1.14B
$32K 0.01%
+1,700
New +$33.1K
DLTH icon
292
Duluth Holdings
DLTH
$160M
$32K 0.01%
+2,100
New +$31.7K
FCN icon
293
FTI Consulting
FCN
$4.82B
$31K 0.01%
200
– –
SFST icon
294
Southern First Bancshares
SFST
$582M
$31K 0.01%
+500
New +$29.4K
SNDR icon
295
Schneider National
SNDR
$6.59B
$31K 0.01%
1,150
-17
-1% -$427
UTI icon
296
Universal Technical Institute
UTI
$2.08B
$31K 0.01%
+4,000
New +$29.9K
BGFV
297
DELISTED
Big 5 Sporting Goods
BGFV
$30K 0.01%
+1,600
New +$39.9K
KKR icon
298
KKR & Co
KKR
$89.2B
$30K 0.01%
400
-5,800
-94% -$428K
NVR icon
299
NVR
NVR
$17.2B
$30K 0.01%
5
-20
-80% -$106K
SNFCA icon
300
Security National Financial
SNFCA
$247M
$29K 0.01%
+4,084
New +$28.1K
10 11
12
13 14

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.