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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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
276
Schneider National
SNDR
$6.59B
$23K 0.01%
1,150
– –
WY icon
277
Weyerhaeuser
WY
$17.3B
$23K 0.01%
+800
New +$27.2K
CG icon
278
Carlyle Group
CG
$16.3B
$22K 0.01%
835
-200
-19% -$6.58K
IESC icon
279
IES Holdings
IESC
$12.5B
$22K 0.01%
+800
New +$24.7K
LII icon
280
Lennox International
LII
$18.8B
$22K 0.01%
100
– –
MSM icon
281
MSC Industrial Direct
MSM
$7.02B
$22K 0.01%
300
– –
UTI icon
282
Universal Technical Institute
UTI
$2.08B
$22K 0.01%
4,000
– –
CRUS icon
283
Cirrus Logic
CRUS
$6.74B
$21K 0.01%
300
– –
SNFCA icon
284
Security National Financial
SNFCA
$247M
$21K 0.01%
4,084
– –
CASY icon
285
Casey's General Stores
CASY
$31.9B
$20K 0.01%
100
– –
CMI icon
286
Cummins
CMI
$91.7B
$20K 0.01%
100
-100
-50% -$21.3K
HII icon
287
Huntington Ingalls Industries
HII
$11.3B
$20K 0.01%
90
– –
ORI icon
288
Old Republic International
ORI
$10.3B
$20K 0.01%
954
-389
-29% -$8.76K
VNT icon
289
Vontier
VNT
$4.33B
$19K 0.01%
1,140
+15
+1% +$334
VVV icon
290
Valvoline
VVV
$4.97B
$18K 0.01%
700
– –
LDOS icon
291
Leidos
LDOS
$14.1B
$17K 0.01%
200
– –
NXST icon
292
Nexstar Media Group
NXST
$5.6B
$17K 0.01%
100
-100
-50% -$18.5K
SLM icon
293
SLM Corp
SLM
$4.57B
$16K 0.01%
+1,153
New +$17.9K
PHM icon
294
Pultegroup
PHM
$24.5B
$15K 0.01%
397
-282
-42% -$11.9K
QDEL icon
295
QuidelOrtho
QDEL
$1.09B
$15K 0.01%
+211
New +$18.9K
WU icon
296
Western Union
WU
$2.57B
$15K 0.01%
1,100
-664
-38% -$10.4K
LSTR icon
297
Landstar System
LSTR
$6.8B
$14K 0.01%
100
– –
HIW icon
298
Highwoods Properties
HIW
$3.71B
$13K 0.01%
500
-300
-38% -$9.69K
KKR icon
299
KKR & Co
KKR
$89.2B
$13K 0.01%
300
-200
-40% -$10.1K
MAN icon
300
ManpowerGroup
MAN
$2.39B
$13K 0.01%
200
– –
10 11
12
13 14

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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.