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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
+2.12%
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
$240M
AUM Growth
+$1.82M
(+0.76%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Capital Holdings
VCTR
|
+$2.22M |
| 2 |
Jackson Financial
JXN
|
+$1.95M |
| 3 |
Sylvamo
SLVM
|
+$1.95M |
| 4 |
Essent Group
ESNT
|
+$1.84M |
| 5 |
Boise Cascade
BCC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$3.59M |
| 2 |
PennyMac Financial
PFSI
|
+$3.21M |
| 3 |
LCI Industries
LCII
|
+$2.89M |
| 4 |
Acushnet Holdings
GOLF
|
+$2.65M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.47% |
| 2 | Industrials | 15.21% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Consumer Staples | 8.33% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$18.8B
| $25.6K | 0.01% |
102
+2
| +2% | +$505 |
|
|
KLRS
277
Kalaris Therapeutics
KLRS
$88.7M
| $25.6K | 0.01% |
283
| – | – |
|
278
Immunic
IMUX
$182M
| $25.3K | 0.01% |
1,700
| – | – |
|
279
MSC Industrial Direct
MSM
$7.02B
| $25.2K | 0.01% |
300
| – | – |
|
|
LL
280
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.1K | 0.01% |
6,600
| – | – |
|
281
Carlyle Group
CG
$16.3B
| $24.8K | 0.01% |
800
-35
| -4% | -$1.17K |
|
282
DaVita
DVA
$15.1B
| $24.8K | 0.01% |
306
-2,107
| -87% | -$169K |
|
283
Children's Place
PLCE
$53.6M
| $24.1K | 0.01% |
600
-1,200
| -67% | -$49.3K |
|
284
Choice Hotels
CHH
$5.03B
| $24.1K | 0.01% |
+206
| New | +$24.7K |
|
285
OneMain Financial
OMF
$6.9B
| $23.8K | 0.01% |
641
-113
| -15% | -$4.54K |
|
286
Core Molding Technologies
CMT
$210M
| $23.4K | 0.01% |
+1,300
| New | +$20.3K |
|
287
Playtika
PLTK
$1.4B
| $23.1K | 0.01% |
2,051
+34
| +2% | +$341 |
|
288
Rocky Brands
RCKY
$304M
| $23.1K | 0.01% |
+1,000
| New | +$27.2K |
|
289
First American
FAF
$7.67B
| $22.9K | 0.01% |
411
+46
| +13% | +$2.64K |
|
290
Waterstone Financial
WSBF
$362M
| $22.7K | 0.01% |
+1,500
| New | +$24.2K |
|
291
First Busey Corp
BUSE
$2.52B
| $22.4K | 0.01% |
1,100
| – | – |
|
292
Highwoods Properties
HIW
$3.71B
| $21.8K | 0.01% |
941
+365
| +63% | +$9.83K |
|
293
Carter's
CRI
$1.43B
| $21.6K | 0.01% |
300
| – | – |
|
294
Saic
SAIC
$5.03B
| $21.5K | 0.01% |
200
| – | – |
|
|
GRMN
295
Garmin
GRMN
$46.9B
| $21.2K | 0.01% |
210
+10
| +5% | +$976 |
|
296
Old Republic International
ORI
$10.3B
| $20.8K | 0.01% |
832
+32
| +4% | +$806 |
|
297
HBT Financial
HBT
$1.21B
| $19.7K | 0.01% |
+1,000
| New | +$20.9K |
|
298
BioAtla
BCAB
$5.59M
| $19.6K | 0.01% |
146
| – | – |
|
|
CWBC
299
Community West Bancshares
CWBC
$678M
| $18.5K | 0.01% |
+900
| New | +$20.9K |
|
300
Allison Transmission
ALSN
$10.1B
| $18.5K | 0.01% |
408
-335
| -45% | -$15.1K |
|
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GGH
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PC
EWM
GEM
AIC
IWP
Denali Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
- Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
- Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
- Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
- Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
- Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
- Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.
Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.