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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
276
Oportun Financial
OPRT
$257M
$27K 0.01%
+3,300
New +$38K
PHM icon
277
Pultegroup
PHM
$24.5B
$27K 0.01%
679
+112
+20% +$4.72K
BBQ
278
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$27K 0.01%
+2,600
New +$34K
LAMR icon
279
Lamar Advertising Co
LAMR
$16.2B
$26K 0.01%
300
+100
+50% +$10.1K
SNDR icon
280
Schneider National
SNDR
$6.59B
$26K 0.01%
1,150
– –
VNT icon
281
Vontier
VNT
$4.33B
$26K 0.01%
1,125
+425
+61% +$10.9K
CDAK
282
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$26K 0.01%
9,100
+2,600
+40% +$9.13K
JEF icon
283
Jefferies Financial Group
JEF
$12.9B
$25K 0.01%
941
+418
+80% +$12.4K
PASG icon
284
Passage Bio
PASG
$15.9M
$25K 0.01%
540
– –
PCAR icon
285
PACCAR
PCAR
$69.6B
$25K 0.01%
450
– –
PRU icon
286
Prudential Financial
PRU
$41.7B
$25K 0.01%
260
-100
-28% -$10.6K
BVS icon
287
Bioventus
BVS
$799M
$24K 0.01%
3,500
– –
ECPG icon
288
Encore Capital Group
ECPG
$1.93B
$24K 0.01%
412
-5,588
-93% -$331K
FGBI icon
289
First Guaranty Bancshares
FGBI
$153M
$24K 0.01%
+1,000
New +$25.8K
FIZZ icon
290
National Beverage
FIZZ
$2.87B
$24K 0.01%
+500
New +$23.3K
AL
291
DELISTED
Air Lease Corp
AL
$23K 0.01%
697
-52
-7% -$1.97K
EGY icon
292
Vaalco Energy
EGY
$594M
$23K 0.01%
+3,300
New +$23.6K
GNE icon
293
Genie Energy
GNE
$378M
$23K 0.01%
+2,500
New +$18.4K
KKR icon
294
KKR & Co
KKR
$89.2B
$23K 0.01%
500
-200
-29% -$10.5K
MSM icon
295
MSC Industrial Direct
MSM
$7.02B
$23K 0.01%
300
-100
-25% -$8.21K
CRUS icon
296
Cirrus Logic
CRUS
$6.74B
$22K 0.01%
300
– –
EQR icon
297
Equity Residential
EQR
$25.4B
$22K 0.01%
+300
New +$23.8K
MVBF icon
298
MVB Financial
MVBF
$374M
$22K 0.01%
+700
New +$26.4K
WSM icon
299
Williams-Sonoma
WSM
$26.7B
$22K 0.01%
400
+200
+100% +$12.9K
K
300
DELISTED
Kellanova
K
$21K 0.01%
+320
New +$20.8K
10 11
12
13 14

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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.