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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%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
351
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
10
– –
HOMB icon
352
Home BancShares
HOMB
$6.21B
$2K ﹤0.01%
76
-18
-19% -$426
HRB icon
353
H&R Block
HRB
$5.18B
$2K ﹤0.01%
73
-82
-53% -$1.99K
MTG icon
354
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
+116
New +$1.74K
MTH icon
355
Meritage Homes
MTH
$4.87B
$2K ﹤0.01%
52
+30
+136% +$1.47K
OZK icon
356
Bank OZK
OZK
$5.49B
$2K ﹤0.01%
38
– –
TKR icon
357
Timken Company
TKR
$9.82B
$2K ﹤0.01%
40
– –
AAN
358
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
87
-22,268
-100% -$488K
ABG icon
359
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
4
-2
-33% -$350
BFH icon
360
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
21
+9
+75% +$590
BFS
361
Saul Centers
BFS
$875M
$1K ﹤0.01%
26
-10
-28% -$490
COOP
362
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+14
New +$636
DKS icon
363
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
+8
New +$880
ESNT icon
364
Essent Group
ESNT
$6.06B
$1K ﹤0.01%
28
-10
-26% -$445
MDU icon
365
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
+134
New +$1.42K
NHI icon
366
National Health Investors
NHI
$3.9B
$1K ﹤0.01%
9
– –
PRI icon
367
Primerica
PRI
$9.81B
$1K ﹤0.01%
6
-4
-40% -$568
RMR icon
368
The RMR Group
RMR
$342M
$1K ﹤0.01%
28
– –
TGNA
369
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
38
-162
-81% -$3.4K
TROX icon
370
Tronox
TROX
$995M
$1K ﹤0.01%
+30
New +$651
UNM icon
371
Unum
UNM
$13.8B
$1K ﹤0.01%
+30
New +$838
VIRT icon
372
Virtu Financial
VIRT
$5.2B
$1K ﹤0.01%
32
– –
PENG
373
Penguin Solutions Inc
PENG
$2.76B
$1K ﹤0.01%
22
-16
-42% -$452
AIRC
374
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+24
New +$1.26K
MDC
375
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
27
– –
13 14
15
16 17

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EWM
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AIC
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IWP
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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.