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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
326
First Hawaiian
FHB
$3.42B
$5.7K ﹤0.01%
219
+15
+7% +$385
NEU icon
327
NewMarket
NEU
$7.17B
$5.6K ﹤0.01%
18
– –
NLY icon
328
Annaly Capital Management
NLY
$16.9B
$5.54K ﹤0.01%
263
+218
+484% +$4.29K
LAZ icon
329
Lazard
LAZ
$4.37B
$4.65K ﹤0.01%
134
– –
OPCH icon
330
Option Care Health
OPCH
$3.4B
$4.3K ﹤0.01%
+143
New +$4.44K
ESNT icon
331
Essent Group
ESNT
$6.06B
$4.28K ﹤0.01%
110
+39
+55% +$1.48K
CMC icon
332
Commercial Metals
CMC
$7.63B
$4.11K ﹤0.01%
85
+36
+73% +$1.65K
TMHC icon
333
Taylor Morrison
TMHC
$4.07K ﹤0.01%
134
+64
+91% +$1.78K
CNM icon
334
Core & Main
CNM
$8.17B
$3.92K ﹤0.01%
203
– –
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
$3.73K ﹤0.01%
+133
New +$3.67K
OZK icon
336
Bank OZK
OZK
$5.49B
$3.6K ﹤0.01%
90
– –
ENSG icon
337
The Ensign Group
ENSG
$10.1B
$3.6K ﹤0.01%
+38
New +$3.45K
SMCI icon
338
Super Micro Computer
SMCI
$19.5B
$3.53K ﹤0.01%
+430
New +$3.27K
AMN icon
339
AMN Healthcare
AMN
$1.28B
$3.5K ﹤0.01%
+34
New +$3.92K
ACH
340
Accendra Health
ACH
$240M
$3.5K ﹤0.01%
+179
New +$3.49K
BLDR icon
341
Builders FirstSource
BLDR
$7.84B
$3.31K ﹤0.01%
51
+36
+240% +$2.25K
UFPI icon
342
UFP Industries
UFPI
$4.97B
$3.25K ﹤0.01%
41
-48,659
-100% -$3.72M
MMS icon
343
Maximus
MMS
$3.14B
$3.15K ﹤0.01%
+43
New +$2.77K
SF
344
Stifel
SF
$12.3B
$3.09K ﹤0.01%
80
– –
FLR icon
345
Fluor
FLR
$7.29B
$3.02K ﹤0.01%
+87
New +$2.78K
CLF icon
346
Cleveland-Cliffs
CLF
$6.81B
$2.98K ﹤0.01%
185
+75
+68% +$1.13K
EME icon
347
Emcor
EME
$33.1B
$2.96K ﹤0.01%
+20
New +$2.84K
BECN
348
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.85K ﹤0.01%
+54
New +$3.05K
GTES icon
349
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.83K ﹤0.01%
248
– –
PLXS icon
350
Plexus
PLXS
$6.81B
$2.57K ﹤0.01%
+25
New +$2.53K
12 13
14
15 16

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.