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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
+9.54%
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
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
326
Reliance Steel & Aluminium
RS
$20.8B
$16K 0.01%
+100
New +$15.5K
NXST icon
327
Nexstar Media Group
NXST
$5.6B
$15K 0.01%
100
– –
BWA icon
328
BorgWarner
BWA
$13.2B
$14K 0.01%
341
– –
ARW icon
329
Arrow Electronics
ARW
$10.9B
$13K ﹤0.01%
+100
New +$12.3K
EXEL icon
330
Exelixis
EXEL
$13.9B
$13K ﹤0.01%
700
– –
HIW icon
331
Highwoods Properties
HIW
$3.71B
$13K ﹤0.01%
+300
New +$13.6K
UHS icon
332
Universal Health Services
UHS
$9.43B
$13K ﹤0.01%
100
-200
-67% -$25.7K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
100
– –
BOKF icon
334
BOK Financial
BOKF
$8.64B
$7K ﹤0.01%
62
-8
-11% -$821
BPOP icon
335
Popular Inc
BPOP
$11B
$7K ﹤0.01%
80
– –
REYN icon
336
Reynolds Consumer Products
REYN
$5.4B
$7K ﹤0.01%
218
+16
+8% +$466
SLGN icon
337
Silgan Holdings
SLGN
$4.91B
$7K ﹤0.01%
155
+11
+8% +$454
SNV
338
DELISTED
Synovus
SNV
$7K ﹤0.01%
136
-7
-5% -$331
FCNCA icon
339
First Citizens BancShares
FCNCA
$24.6B
$6K ﹤0.01%
7
– –
NEU icon
340
NewMarket
NEU
$7.17B
$6K ﹤0.01%
18
+1
+6% +$345
SF
341
Stifel
SF
$12.3B
$5K ﹤0.01%
114
– –
BANR icon
342
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
+69
New +$4.08K
FAF icon
343
First American
FAF
$7.67B
$4K ﹤0.01%
49
– –
HE icon
344
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
103
+53
+106% +$2.15K
HRB icon
345
H&R Block
HRB
$5.18B
$4K ﹤0.01%
+155
New +$3.76K
NRG icon
346
NRG Energy
NRG
$29.8B
$4K ﹤0.01%
+82
New +$3.22K
PHM icon
347
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
73
+24
+49% +$1.23K
TGNA
348
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
200
-135,837
-100% -$2.72M
PSB
349
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
23
-6
-21% -$1.05K
AMKR icon
350
Amkor Technology
AMKR
$16.1B
$3K ﹤0.01%
113
– –
12 13
14
15 16

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Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.