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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-2%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
276
Universal Technical Institute
UTI
$2.08B
$35K 0.01%
4,000
– –
WHR icon
277
Whirlpool
WHR
$2.42B
$35K 0.01%
200
– –
ALGS icon
278
Aligos Therapeutics
ALGS
$25.2M
$34K 0.01%
+640
New +$51.3K
ALSN icon
279
Allison Transmission
ALSN
$10.1B
$34K 0.01%
856
-27
-3% -$1.06K
AOMR
280
Angel Oak Mortgage REIT
AOMR
$219M
$34K 0.01%
2,100
– –
MLR icon
281
Miller Industries
MLR
$586M
$34K 0.01%
1,200
– –
MSM icon
282
MSC Industrial Direct
MSM
$7.02B
$34K 0.01%
400
– –
PHAT icon
283
Phathom Pharmaceuticals
PHAT
$912M
$34K 0.01%
2,500
– –
SGC icon
284
Superior Group of Companies
SGC
$193M
$34K 0.01%
1,900
– –
WU icon
285
Western Union
WU
$2.57B
$34K 0.01%
1,801
+400
+29% +$7.4K
AL
286
DELISTED
Air Lease Corp
AL
$33K 0.01%
749
-100
-12% -$4.19K
ALNT icon
287
Allient
ALNT
$1.47B
$33K 0.01%
1,100
– –
PASG icon
288
Passage Bio
PASG
$15.9M
$33K 0.01%
540
+100
+23% +$8.24K
ODC icon
289
Oil-Dri
ODC
$1.43B
$32K 0.01%
+2,200
New +$34.4K
SNFCA icon
290
Security National Financial
SNFCA
$247M
$32K 0.01%
4,084
– –
BEN icon
291
Franklin Resources
BEN
$16.9B
$31K 0.01%
+1,100
New +$33.6K
FSBW icon
292
FS Bancorp
FSBW
$324M
$31K 0.01%
1,000
– –
CONN
293
DELISTED
Conn's Inc.
CONN
$31K 0.01%
2,000
– –
CACI icon
294
CACI
CACI
$10.8B
$30K 0.01%
100
– –
SNDR icon
295
Schneider National
SNDR
$6.59B
$29K 0.01%
1,150
– –
HBB icon
296
Hamilton Beach Brands
HBB
$302M
$28K 0.01%
2,400
– –
BGFV
297
DELISTED
Big 5 Sporting Goods
BGFV
$27K 0.01%
1,600
– –
DLTH icon
298
Duluth Holdings
DLTH
$160M
$26K 0.01%
2,100
– –
PCAR icon
299
PACCAR
PCAR
$69.6B
$26K 0.01%
450
-150
-25% -$9.15K
CRUS icon
300
Cirrus Logic
CRUS
$6.74B
$25K 0.01%
300
– –
10 11
12
13 14

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EWM
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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.