We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-2%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
301
Southern First Bancshares
SFST
$582M
$25K 0.01%
500
– –
LL
302
DELISTED
LL Flooring Holdings, Inc.
LL
$25K 0.01%
+1,800
New +$27.5K
PHM icon
303
Pultegroup
PHM
$24.5B
$24K 0.01%
567
+494
+677% +$24.5K
VYX icon
304
NCR Voyix
VYX
$1.06B
$24K 0.01%
+978
New +$24K
LAMR icon
305
Lamar Advertising Co
LAMR
$16.2B
$23K 0.01%
200
– –
LDOS icon
306
Leidos
LDOS
$14.1B
$22K 0.01%
200
– –
VVV icon
307
Valvoline
VVV
$4.97B
$22K 0.01%
+700
New +$22.9K
AN icon
308
AutoNation
AN
$6.97B
$21K 0.01%
213
+9
+4% +$995
GLPI icon
309
Gaming and Leisure Properties
GLPI
$12.8B
$21K 0.01%
446
+100
+29% +$4.5K
OMF icon
310
OneMain Financial
OMF
$6.9B
$21K 0.01%
445
– –
BF.B icon
311
Brown-Forman Class B
BF.B
$12B
$20K 0.01%
+300
New +$20K
CASY icon
312
Casey's General Stores
CASY
$31.9B
$20K 0.01%
100
– –
DTIL icon
313
Precision BioSciences
DTIL
$188M
$20K 0.01%
217
– –
MAN icon
314
ManpowerGroup
MAN
$2.39B
$19K 0.01%
200
– –
NXST icon
315
Nexstar Media Group
NXST
$5.6B
$19K 0.01%
100
– –
GRTS
316
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$19K 0.01%
4,600
– –
VIA
317
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$19K 0.01%
460
– –
BBY icon
318
Best Buy
BBY
$18B
$18K 0.01%
200
-2,200
-92% -$218K
VNT icon
319
Vontier
VNT
$4.33B
$18K 0.01%
700
– –
EXEL icon
320
Exelixis
EXEL
$13.9B
$16K 0.01%
700
– –
JEF icon
321
Jefferies Financial Group
JEF
$12.9B
$16K 0.01%
+523
New +$17.8K
AGCO icon
322
AGCO
AGCO
$8.78B
$15K 0.01%
+100
New +$12.6K
LSTR icon
323
Landstar System
LSTR
$6.8B
$15K 0.01%
100
-100
-50% -$15.9K
NRG icon
324
NRG Energy
NRG
$29.8B
$15K 0.01%
396
+314
+383% +$12.2K
WSM icon
325
Williams-Sonoma
WSM
$26.7B
$15K 0.01%
+200
New +$15.1K
11 12
13
14 15

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.