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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
+9.54%
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
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
351
Erie Indemnity
ERIE
$11.7B
$3K ﹤0.01%
15
-12
-44% -$2.41K
KMPR icon
352
Kemper
KMPR
$1.7B
$3K ﹤0.01%
48
– –
MCY icon
353
Mercury Insurance
MCY
$5.94B
$3K ﹤0.01%
65
– –
PPC icon
354
Pilgrim's Pride
PPC
$6.82B
$3K ﹤0.01%
119
-650
-85% -$18.5K
SEIC icon
355
SEI Investments
SEIC
$11.9B
$3K ﹤0.01%
43
-30
-41% -$1.86K
TKR icon
356
Timken Company
TKR
$9.82B
$3K ﹤0.01%
40
– –
AIV
357
Aimco
AIV
$380M
$2K ﹤0.01%
295
-74
-20% -$565
AMCX icon
358
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
51
+32
+168% +$1.33K
BFS
359
Saul Centers
BFS
$875M
$2K ﹤0.01%
36
-8
-18% -$398
ESNT icon
360
Essent Group
ESNT
$6.06B
$2K ﹤0.01%
38
– –
FNB icon
361
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
193
– –
GL icon
362
Globe Life
GL
$13.5B
$2K ﹤0.01%
19
– –
GPI icon
363
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
10
-4
-29% -$777
HOMB icon
364
Home BancShares
HOMB
$6.21B
$2K ﹤0.01%
94
-15
-14% -$369
OZK icon
365
Bank OZK
OZK
$5.49B
$2K ﹤0.01%
38
-29
-43% -$1.32K
PRI icon
366
Primerica
PRI
$9.81B
$2K ﹤0.01%
+10
New +$1.59K
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
27
– –
ABG icon
368
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
+6
New +$1.1K
AOSL icon
369
Alpha and Omega Semiconductor
AOSL
$923M
$1K ﹤0.01%
+11
New +$476
BFH icon
370
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
12
-128
-91% -$9.47K
FL
371
DELISTED
Foot Locker
FL
$1K ﹤0.01%
16
+10
+167% +$475
FLWS icon
372
1-800-Flowers.com
FLWS
$245M
$1K ﹤0.01%
26
– –
GIII icon
373
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
32
+20
+167% +$583
MTH icon
374
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
22
+12
+120% +$670
NHI icon
375
National Health Investors
NHI
$3.9B
$1K ﹤0.01%
9
– –
13 14
15
16 17

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
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Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.