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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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
301
Omnicom Group
OMC
$22.7B
$13K 0.01%
200
-4,100
-95% -$278K
WRB icon
302
W.R. Berkley
WRB
$28B
$13K 0.01%
+300
New +$13K
AIRC
303
DELISTED
Apartment Income REIT Corp.
AIRC
$13K 0.01%
324
– –
AN icon
304
AutoNation
AN
$6.97B
$12K 0.01%
117
-3
-3% -$352
PPC icon
305
Pilgrim's Pride
PPC
$6.82B
$12K 0.01%
506
+387
+325% +$11.2K
WCC
306
WESCO International
WCC
$16.2B
$12K 0.01%
+100
New +$12.5K
AL
307
DELISTED
Air Lease Corp
AL
$11K 0.01%
358
-339
-49% -$12.1K
EXEL icon
308
Exelixis
EXEL
$13.9B
$11K 0.01%
700
– –
LPX icon
309
Louisiana-Pacific
LPX
$5.2B
$11K 0.01%
+209
New +$11.9K
OMF icon
310
OneMain Financial
OMF
$6.9B
$11K 0.01%
371
+19
+5% +$699
VYX icon
311
NCR Voyix
VYX
$1.06B
$10K ﹤0.01%
815
-163
-17% -$2.99K
OPTU
312
Optimum Communications Inc
OPTU
$316M
$8K ﹤0.01%
1,318
+118
+10% +$1.13K
CDAK
313
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$7K ﹤0.01%
9,100
– –
BOKF icon
314
BOK Financial
BOKF
$8.64B
$6K ﹤0.01%
69
+7
+11% +$606
ERIE icon
315
Erie Indemnity
ERIE
$11.7B
$6K ﹤0.01%
27
-4
-13% -$842
CNM icon
316
Core & Main
CNM
$8.17B
$5K ﹤0.01%
+203
New +$4.74K
FHB icon
317
First Hawaiian
FHB
$3.42B
$5K ﹤0.01%
204
– –
HE icon
318
Hawaiian Electric Industries
HE
$2.33B
$5K ﹤0.01%
138
– –
MTG icon
319
MGIC Investment
MTG
$6.27B
$5K ﹤0.01%
399
+283
+244% +$3.96K
NEU icon
320
NewMarket
NEU
$7.17B
$5K ﹤0.01%
18
– –
REYN icon
321
Reynolds Consumer Products
REYN
$5.4B
$5K ﹤0.01%
206
– –
LAZ icon
322
Lazard
LAZ
$4.37B
$4K ﹤0.01%
134
– –
OZK icon
323
Bank OZK
OZK
$5.49B
$4K ﹤0.01%
90
+31
+53% +$1.25K
DTM icon
324
DT Midstream
DTM
$14.9B
$3K ﹤0.01%
+54
New +$2.92K
PLTK icon
325
Playtika
PLTK
$1.4B
$3K ﹤0.01%
+317
New +$3.65K
11 12
13
14 15

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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.