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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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
326
First Financial Bancorp
FFBC
$3.55B
$5.14K ﹤0.01%
236
-8,500
-97% -$204K
TMHC icon
327
Taylor Morrison
TMHC
$5.13K ﹤0.01%
134
– –
ABCB icon
328
Ameris Bancorp
ABCB
$5.89B
$5.01K ﹤0.01%
+137
New +$6.16K
FHB icon
329
First Hawaiian
FHB
$3.42B
$4.52K ﹤0.01%
219
– –
LAZ icon
330
Lazard
LAZ
$4.37B
$4.44K ﹤0.01%
134
– –
EME icon
331
Emcor
EME
$33.1B
$4.39K ﹤0.01%
27
+7
+35% +$1.08K
UFPI icon
332
UFP Industries
UFPI
$4.97B
$4.29K ﹤0.01%
54
+13
+32% +$1.11K
ABG icon
333
Asbury Automotive
ABG
$4.19B
$4.2K ﹤0.01%
20
+11
+122% +$2.33K
VIRT icon
334
Virtu Financial
VIRT
$5.2B
$4.2K ﹤0.01%
222
+120
+118% +$2.31K
TRTN
335
DELISTED
Triton International Limited
TRTN
$4.17K ﹤0.01%
66
+30
+83% +$2.04K
NSIT icon
336
Insight Enterprises
NSIT
$3.55B
$4.15K ﹤0.01%
+29
New +$3.61K
ENSG icon
337
The Ensign Group
ENSG
$10.1B
$4.11K ﹤0.01%
43
+5
+13% +$458
OPCH icon
338
Option Care Health
OPCH
$3.4B
$4.04K ﹤0.01%
127
-16
-11% -$479
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$4.02K ﹤0.01%
150
+17
+13% +$478
AMN icon
340
AMN Healthcare
AMN
$1.28B
$3.9K ﹤0.01%
47
+13
+38% +$1.22K
VRTV
341
DELISTED
VERITIV CORPORATION
VRTV
$3.65K ﹤0.01%
27
+7
+35% +$897
MMS icon
342
Maximus
MMS
$3.14B
$3.38K ﹤0.01%
43
– –
AN icon
343
AutoNation
AN
$6.97B
$3.36K ﹤0.01%
25
+3
+14% +$385
FLR icon
344
Fluor
FLR
$7.29B
$3.31K ﹤0.01%
107
+20
+23% +$688
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.18K ﹤0.01%
54
– –
ACH
346
Accendra Health
ACH
$240M
$3.14K ﹤0.01%
216
+37
+21% +$663
SF
347
Stifel
SF
$12.3B
$3.13K ﹤0.01%
80
– –
MUSA icon
348
Murphy USA
MUSA
$11.3B
$3.1K ﹤0.01%
12
+4
+50% +$1.04K
OZK icon
349
Bank OZK
OZK
$5.49B
$3.08K ﹤0.01%
90
– –
PLXS icon
350
Plexus
PLXS
$6.81B
$3.02K ﹤0.01%
31
+6
+24% +$602
12 13
14
15 16

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.