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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
326
Optimum Communications Inc
OPTU
$316M
$11K ﹤0.01%
+1,200
New +$12.6K
ETR icon
327
Entergy
ETR
$54.1B
$11K ﹤0.01%
200
-400
-67% -$23.5K
BWA icon
328
BorgWarner
BWA
$13.2B
$10K ﹤0.01%
341
– –
UHS icon
329
Universal Health Services
UHS
$9.43B
$10K ﹤0.01%
100
– –
ERIE icon
330
Erie Indemnity
ERIE
$11.7B
$6K ﹤0.01%
31
+5
+19% +$870
HE icon
331
Hawaiian Electric Industries
HE
$2.33B
$6K ﹤0.01%
138
– –
REYN icon
332
Reynolds Consumer Products
REYN
$5.4B
$6K ﹤0.01%
206
– –
SLGN icon
333
Silgan Holdings
SLGN
$4.91B
$6K ﹤0.01%
135
-20
-13% -$879
BOKF icon
334
BOK Financial
BOKF
$8.64B
$5K ﹤0.01%
62
– –
FHB icon
335
First Hawaiian
FHB
$3.42B
$5K ﹤0.01%
+204
New +$5.12K
MCY icon
336
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
104
+8
+8% +$396
NEU icon
337
NewMarket
NEU
$7.17B
$5K ﹤0.01%
18
– –
GTES icon
338
Gates Industrial Corporation Ltd.
GTES
$6.81B
$4K ﹤0.01%
382
+86
+29% +$1.08K
LAZ icon
339
Lazard
LAZ
$4.37B
$4K ﹤0.01%
134
+60
+81% +$2.02K
PPC icon
340
Pilgrim's Pride
PPC
$6.82B
$4K ﹤0.01%
119
– –
SIGI icon
341
Selective Insurance
SIGI
$5.74B
$3K ﹤0.01%
29
– –
AIV
342
Aimco
AIV
$380M
$2K ﹤0.01%
295
– –
DKS icon
343
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
25
+17
+213% +$1.51K
FNB icon
344
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
145
-48
-25% -$561
GPI icon
345
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
10
– –
HOMB icon
346
Home BancShares
HOMB
$6.21B
$2K ﹤0.01%
76
– –
OZK icon
347
Bank OZK
OZK
$5.49B
$2K ﹤0.01%
59
+21
+55% +$829
SEIC icon
348
SEI Investments
SEIC
$11.9B
$2K ﹤0.01%
43
– –
TKR icon
349
Timken Company
TKR
$9.82B
$2K ﹤0.01%
40
– –
TMHC icon
350
Taylor Morrison
TMHC
$2K ﹤0.01%
+70
New +$1.85K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.