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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
276
Louisiana-Pacific
LPX
$5.2B
$30.5K 0.01%
516
+307
+147% +$18.1K
STTK icon
277
Shattuck Labs
STTK
$710M
$30.1K 0.01%
13,100
– –
CRUS icon
278
Cirrus Logic
CRUS
$6.74B
$29.8K 0.01%
400
+100
+33% +$7.19K
ALLY icon
279
Ally Financial
ALLY
$13.1B
$29.3K 0.01%
1,200
+200
+20% +$5.32K
CCBG icon
280
Capital City Bank Group
CCBG
$882M
$29.3K 0.01%
+900
New +$30.6K
RVP icon
281
Retractable Technologies
RVP
$20.4M
$28.9K 0.01%
17,600
– –
SYRS
282
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$27.6K 0.01%
+7,700
New +$33.4K
BUSE icon
283
First Busey Corp
BUSE
$2.52B
$27.2K 0.01%
+1,100
New +$27.5K
SNDR icon
284
Schneider National
SNDR
$6.59B
$26.9K 0.01%
1,150
– –
RJF icon
285
Raymond James Financial
RJF
$32.5B
$26.7K 0.01%
250
-100
-29% -$11.2K
QDEL icon
286
QuidelOrtho
QDEL
$1.09B
$26.6K 0.01%
311
+100
+47% +$8.47K
OMF icon
287
OneMain Financial
OMF
$6.9B
$25.1K 0.01%
754
+383
+103% +$13.6K
WSO icon
288
Watsco Inc
WSO
$14.9B
$24.9K 0.01%
+100
New +$26.3K
CG icon
289
Carlyle Group
CG
$16.3B
$24.9K 0.01%
835
– –
MSM icon
290
MSC Industrial Direct
MSM
$7.02B
$24.5K 0.01%
300
– –
LII icon
291
Lennox International
LII
$18.8B
$23.9K 0.01%
100
– –
IMUX icon
292
Immunic
IMUX
$182M
$23.8K 0.01%
1,700
– –
WSM icon
293
Williams-Sonoma
WSM
$26.7B
$23K 0.01%
400
– –
SNA icon
294
Snap-on
SNA
$20.9B
$22.8K 0.01%
+100
New +$22.6K
TRST
295
Trustco Bank Corp NY
TRST
$977M
$22.6K 0.01%
+600
New +$21.9K
CASY icon
296
Casey's General Stores
CASY
$31.9B
$22.4K 0.01%
100
– –
CRI icon
297
Carter's
CRI
$1.43B
$22.4K 0.01%
+300
New +$21.5K
SAIC icon
298
Saic
SAIC
$5.03B
$22.2K 0.01%
+200
New +$21.1K
VNT icon
299
Vontier
VNT
$4.33B
$22K 0.01%
1,140
– –
LDOS icon
300
Leidos
LDOS
$14.1B
$21K 0.01%
200
– –
10 11
12
13 14

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.