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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
+9.54%
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
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
301
Business First Bancshares
BFST
$1.02B
$28K 0.01%
+1,000
New +$27K
CRUS icon
302
Cirrus Logic
CRUS
$6.74B
$28K 0.01%
300
+100
+50% +$8.31K
VALU icon
303
Value Line
VALU
$358M
$28K 0.01%
+600
New +$23.7K
CACI icon
304
CACI
CACI
$10.8B
$27K 0.01%
100
– –
STLD icon
305
Steel Dynamics
STLD
$35.6B
$27K 0.01%
435
+35
+9% +$2.19K
MOFG
306
DELISTED
MidWestOne Financial Group
MOFG
$26K 0.01%
+800
New +$25.6K
VIA
307
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$26K 0.01%
+460
New +$25.9K
APLT
308
DELISTED
Applied Therapeutics
APLT
$25K 0.01%
+2,800
New +$36.8K
UONEK icon
309
Urban One Class D
UONEK
$22.9M
$25K 0.01%
+750
New +$36.7K
WU icon
310
Western Union
WU
$2.57B
$25K 0.01%
+1,401
New +$25.8K
AN icon
311
AutoNation
AN
$6.97B
$24K 0.01%
204
+4
+2% +$481
DTE icon
312
DTE Energy
DTE
$31.1B
$24K 0.01%
200
– –
LAMR icon
313
Lamar Advertising Co
LAMR
$16.2B
$24K 0.01%
+200
New +$23.3K
ORI icon
314
Old Republic International
ORI
$10.3B
$24K 0.01%
977
+16
+2% +$397
PDEX icon
315
Pro-Dex
PDEX
$175M
$24K 0.01%
+1,000
New +$23.9K
DINO icon
316
HF Sinclair
DINO
$15.9B
$23K 0.01%
700
– –
OMF icon
317
OneMain Financial
OMF
$6.9B
$22K 0.01%
445
-14
-3% -$741
VNT icon
318
Vontier
VNT
$4.33B
$22K 0.01%
+700
New +$22.8K
CASY icon
319
Casey's General Stores
CASY
$31.9B
$20K 0.01%
+100
New +$19.3K
MAN icon
320
ManpowerGroup
MAN
$2.39B
$19K 0.01%
200
– –
CIX icon
321
Comp X International
CIX
$329M
$18K 0.01%
+800
New +$17.7K
LDOS icon
322
Leidos
LDOS
$14.1B
$18K 0.01%
200
+100
+100% +$9.36K
LEA icon
323
Lear
LEA
$7.19B
$18K 0.01%
100
-1,500
-94% -$263K
GLPI icon
324
Gaming and Leisure Properties
GLPI
$12.8B
$17K 0.01%
346
– –
LPX icon
325
Louisiana-Pacific
LPX
$5.2B
$16K 0.01%
+200
New +$13.7K
11 12
13
14 15

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GGH
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.