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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
301
Huntington Ingalls Industries
HII
$11.3B
$20.8K 0.01%
90
– –
JBL icon
302
Jabil
JBL
$32.8B
$20.5K 0.01%
300
-200
-40% -$13.2K
ORI icon
303
Old Republic International
ORI
$10.3B
$19.3K 0.01%
800
-154
-16% -$3.61K
SLM icon
304
SLM Corp
SLM
$4.57B
$19.1K 0.01%
1,153
– –
FAF icon
305
First American
FAF
$7.67B
$19.1K 0.01%
+365
New +$18.5K
DMTK
306
DELISTED
DermTech, Inc. Common Stock
DMTK
$18.6K 0.01%
10,500
– –
GRMN
307
Garmin
GRMN
$46.9B
$18.5K 0.01%
+200
New +$17.7K
PPC icon
308
Pilgrim's Pride
PPC
$6.82B
$17.9K 0.01%
754
+248
+49% +$5.92K
NXST icon
309
Nexstar Media Group
NXST
$5.6B
$17.5K 0.01%
100
– –
PLTK icon
310
Playtika
PLTK
$1.4B
$17.2K 0.01%
2,017
+1,700
+536% +$15.8K
OMC icon
311
Omnicom Group
OMC
$22.7B
$16.3K 0.01%
200
– –
LSTR icon
312
Landstar System
LSTR
$6.8B
$16.3K 0.01%
100
– –
HIW icon
313
Highwoods Properties
HIW
$3.71B
$16.1K 0.01%
576
+76
+15% +$2.11K
BBY icon
314
Best Buy
BBY
$18B
$16K 0.01%
+200
New +$14.7K
WU icon
315
Western Union
WU
$2.57B
$15.1K 0.01%
1,100
– –
IP icon
316
International Paper
IP
$22.3B
$13.9K 0.01%
+400
New +$13.8K
NFE icon
317
New Fortress Energy
NFE
$101M
$12.7K 0.01%
300
-308
-51% -$14.9K
EXEL icon
318
Exelixis
EXEL
$13.9B
$11.2K ﹤0.01%
700
– –
AIRC
319
DELISTED
Apartment Income REIT Corp.
AIRC
$11.1K ﹤0.01%
324
– –
GOSS icon
320
Gossamer Bio
GOSS
$66.5M
$9.98K ﹤0.01%
4,600
– –
UHAL icon
321
U-Haul Holding Co
UHAL
$14B
$9.45K ﹤0.01%
157
-4,553
-97% -$262K
FG icon
322
F&G Annuities & Life
FG
$3.93B
$7.44K ﹤0.01%
+372
New +$7.58K
BOKF icon
323
BOK Financial
BOKF
$8.64B
$6.02K ﹤0.01%
58
-11
-16% -$1.11K
HE icon
324
Hawaiian Electric Industries
HE
$2.33B
$5.78K ﹤0.01%
138
– –
REYN icon
325
Reynolds Consumer Products
REYN
$5.4B
$5.76K ﹤0.01%
192
-14
-7% -$420
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 Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.