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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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
301
Pilgrim's Pride
PPC
$6.82B
$18.2K 0.01%
786
+32
+4% +$775
NTRS icon
302
Northern Trust
NTRS
$22.2B
$17.6K 0.01%
200
-300
-60% -$27.8K
UGI icon
303
UGI
UGI
$8B
$17.4K 0.01%
500
-800
-62% -$30.3K
SEIC icon
304
SEI Investments
SEIC
$11.9B
$17.3K 0.01%
300
-543
-64% -$32.6K
RHI icon
305
Robert Half
RHI
$3.61B
$17K 0.01%
+211
New +$16.7K
THO icon
306
Thor Industries
THO
$3.99B
$16.7K 0.01%
+210
New +$18.5K
INBK icon
307
First Internet Bancorp
INBK
$231M
$16.6K 0.01%
+1,000
New +$24.1K
BBY icon
308
Best Buy
BBY
$18B
$16.4K 0.01%
209
+9
+5% +$741
BEN icon
309
Franklin Resources
BEN
$16.9B
$16.2K 0.01%
600
-1,200
-67% -$35.1K
TTEK icon
310
Tetra Tech
TTEK
$8.23B
$15.9K 0.01%
+540
New +$15.6K
CURO
311
DELISTED
CURO Group Holdings Corp.
CURO
$15.7K 0.01%
9,100
– –
SLM icon
312
SLM Corp
SLM
$4.57B
$14.8K 0.01%
1,198
+45
+4% +$664
IP icon
313
International Paper
IP
$22.3B
$14.4K 0.01%
400
– –
CNXC icon
314
Concentrix
CNXC
$1.36B
$12.8K 0.01%
+105
New +$14.3K
CINF icon
315
Cincinnati Financial
CINF
$28.3B
$12.3K 0.01%
+110
New +$12.5K
WU icon
316
Western Union
WU
$2.57B
$12.3K 0.01%
1,100
– –
WSM icon
317
Williams-Sonoma
WSM
$26.7B
$12.2K 0.01%
200
-200
-50% -$12.5K
EVI icon
318
EVI Industries
EVI
$180M
$11.9K ﹤0.01%
+600
New +$12.5K
CABA icon
319
Cabaletta Bio
CABA
$439M
$11.6K ﹤0.01%
+1,400
New +$13.1K
CFFI icon
320
C&F Financial
CFFI
$254M
$10.3K ﹤0.01%
+200
New +$11.6K
UHAL icon
321
U-Haul Holding Co
UHAL
$14B
$9.37K ﹤0.01%
157
– –
CNM icon
322
Core & Main
CNM
$8.17B
$7.39K ﹤0.01%
320
+117
+58% +$2.58K
NEU icon
323
NewMarket
NEU
$7.17B
$6.57K ﹤0.01%
18
– –
REYN icon
324
Reynolds Consumer Products
REYN
$5.4B
$6.43K ﹤0.01%
234
+42
+22% +$1.19K
SMCI icon
325
Super Micro Computer
SMCI
$19.5B
$5.33K ﹤0.01%
500
+70
+16% +$632
11 12
13
14 15

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.