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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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
326
Stifel
SF
$12.3B
$3K ﹤0.01%
+80
New +$3.15K
SLGN icon
327
Silgan Holdings
SLGN
$4.91B
$3K ﹤0.01%
68
-67
-50% -$2.95K
TKR icon
328
Timken Company
TKR
$9.82B
$3K ﹤0.01%
52
+12
+30% +$745
ABCB icon
329
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
+40
New +$1.83K
CMC icon
330
Commercial Metals
CMC
$7.63B
$2K ﹤0.01%
49
+15
+44% +$579
DKS icon
331
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
17
-8
-32% -$814
ESNT icon
332
Essent Group
ESNT
$6.06B
$2K ﹤0.01%
71
+43
+154% +$1.72K
GTES icon
333
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2K ﹤0.01%
248
-134
-35% -$1.52K
SEIC icon
334
SEI Investments
SEIC
$11.9B
$2K ﹤0.01%
43
– –
TMHC icon
335
Taylor Morrison
TMHC
$2K ﹤0.01%
70
– –
VIRT icon
336
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
102
– –
TRTN
337
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
36
– –
BCC icon
338
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
+17
New +$1.09K
BFS
339
Saul Centers
BFS
$875M
$1K ﹤0.01%
26
– –
BLDR icon
340
Builders FirstSource
BLDR
$7.84B
$1K ﹤0.01%
+15
New +$938
CLF icon
341
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
110
+65
+144% +$1.08K
COOP
342
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
14
– –
AGNT
343
AGNT Inc
AGNT
$664M
$1K ﹤0.01%
79
– –
GPI icon
344
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
10
– –
HLF icon
345
Herbalife
HLF
$1.23B
$1K ﹤0.01%
+52
New +$1.29K
MTH icon
346
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
40
-6,012
-99% -$243K
NLY icon
347
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
+45
New +$1.13K
PSTL
348
Postal Realty Trust
PSTL
$723M
$1K ﹤0.01%
+90
New +$1.4K
REX icon
349
REX American Resources
REX
$1.46B
$1K ﹤0.01%
+42
New +$633
RMR icon
350
The RMR Group
RMR
$342M
$1K ﹤0.01%
28
– –
12 13
14
15 16

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EWM
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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.