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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
301
Lennox International
LII
$18.8B
$21K 0.01%
+100
New +$21.9K
DLTH icon
302
Duluth Holdings
DLTH
$160M
$20K 0.01%
2,100
– –
HII icon
303
Huntington Ingalls Industries
HII
$11.3B
$20K 0.01%
90
-100
-53% -$21.1K
LDOS icon
304
Leidos
LDOS
$14.1B
$20K 0.01%
200
– –
PFG icon
305
Principal Financial Group
PFG
$23.6B
$20K 0.01%
300
-300
-50% -$21.1K
VVV icon
306
Valvoline
VVV
$4.97B
$20K 0.01%
700
– –
PENG
307
Penguin Solutions Inc
PENG
$2.76B
$20K 0.01%
1,200
+1,178
+5,355% +$26.8K
FULC icon
308
Fulcrum Therapeutics
FULC
$248M
$19K 0.01%
3,900
– –
VYX icon
309
NCR Voyix
VYX
$1.06B
$19K 0.01%
978
– –
BIG
310
DELISTED
Big Lots, Inc.
BIG
$19K 0.01%
+900
New +$26.5K
CASY icon
311
Casey's General Stores
CASY
$31.9B
$18K 0.01%
100
– –
DINO icon
312
HF Sinclair
DINO
$15.9B
$18K 0.01%
400
-500
-56% -$22.4K
HZO icon
313
MarineMax
HZO
$800M
$18K 0.01%
500
-700
-58% -$28.1K
IP icon
314
International Paper
IP
$22.3B
$17K 0.01%
+400
New +$18.6K
VRSN icon
315
VeriSign
VRSN
$25.3B
$17K 0.01%
+100
New +$18.3K
EXEL icon
316
Exelixis
EXEL
$13.9B
$15K 0.01%
700
– –
LSTR icon
317
Landstar System
LSTR
$6.8B
$15K 0.01%
100
– –
MAN icon
318
ManpowerGroup
MAN
$2.39B
$15K 0.01%
200
– –
AN icon
319
AutoNation
AN
$6.97B
$13K 0.01%
120
-93
-44% -$10.5K
BBY icon
320
Best Buy
BBY
$18B
$13K 0.01%
200
– –
NFE icon
321
New Fortress Energy
NFE
$101M
$13K 0.01%
+329
New +$14.2K
OMF icon
322
OneMain Financial
OMF
$6.9B
$13K 0.01%
352
-93
-21% -$4.02K
AIRC
323
DELISTED
Apartment Income REIT Corp.
AIRC
$13K 0.01%
324
+300
+1,250% +$13.9K
CPRI icon
324
Capri Holdings
CPRI
$1.77B
$12K 0.01%
+300
New +$14K
ARW icon
325
Arrow Electronics
ARW
$10.9B
$11K ﹤0.01%
100
– –
11 12
13
14 15

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EWM
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AIC
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IWP
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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.