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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%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
326
Highwoods Properties
HIW
$3.71B
$14K 0.01%
300
– –
UHS icon
327
Universal Health Services
UHS
$9.43B
$14K 0.01%
100
– –
ARW icon
328
Arrow Electronics
ARW
$10.9B
$12K ﹤0.01%
100
– –
BWA icon
329
BorgWarner
BWA
$13.2B
$12K ﹤0.01%
341
– –
BERY
330
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
+218
New +$12.7K
SLGN icon
331
Silgan Holdings
SLGN
$4.91B
$7K ﹤0.01%
155
– –
BOKF icon
332
BOK Financial
BOKF
$8.64B
$6K ﹤0.01%
62
– –
HE icon
333
Hawaiian Electric Industries
HE
$2.33B
$6K ﹤0.01%
138
+35
+34% +$1.46K
NEU icon
334
NewMarket
NEU
$7.17B
$6K ﹤0.01%
18
– –
REYN icon
335
Reynolds Consumer Products
REYN
$5.4B
$6K ﹤0.01%
206
-12
-6% -$359
SNV
336
DELISTED
Synovus
SNV
$6K ﹤0.01%
118
-18
-13% -$911
ERIE icon
337
Erie Indemnity
ERIE
$11.7B
$5K ﹤0.01%
26
+11
+73% +$1.98K
MCY icon
338
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
96
+31
+48% +$1.67K
SF
339
Stifel
SF
$12.3B
$5K ﹤0.01%
114
– –
GL icon
340
Globe Life
GL
$13.5B
$4K ﹤0.01%
38
+19
+100% +$1.93K
GTES icon
341
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4K ﹤0.01%
+296
New +$4.63K
AMKR icon
342
Amkor Technology
AMKR
$16.1B
$3K ﹤0.01%
137
+24
+21% +$543
KMPR icon
343
Kemper
KMPR
$1.7B
$3K ﹤0.01%
48
– –
LAZ icon
344
Lazard
LAZ
$4.37B
$3K ﹤0.01%
+74
New +$2.86K
PPC icon
345
Pilgrim's Pride
PPC
$6.82B
$3K ﹤0.01%
119
– –
SEIC icon
346
SEI Investments
SEIC
$11.9B
$3K ﹤0.01%
43
– –
SIGI icon
347
Selective Insurance
SIGI
$5.74B
$3K ﹤0.01%
+29
New +$2.36K
Y
348
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
+4
New +$2.77K
AIV
349
Aimco
AIV
$380M
$2K ﹤0.01%
295
– –
FNB icon
350
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
193
– –
12 13
14
15 16

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EWM
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AIC
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IWP
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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.