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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
351
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
102
+70
+219% +$2K
TRTN
352
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
36
-12,800
-100% -$774K
BFH icon
353
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
21
– –
BFS
354
Saul Centers
BFS
$875M
$1K ﹤0.01%
26
– –
CATY icon
355
Cathay General Bancorp
CATY
$4.2B
$1K ﹤0.01%
31
-1,800
-98% -$73.5K
CCS icon
356
Century Communities
CCS
$2B
$1K ﹤0.01%
+22
New +$1.11K
CLF icon
357
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
+45
New +$1.08K
CMC icon
358
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
+34
New +$1.34K
COOP
359
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
14
– –
CUBI icon
360
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
43
-8,788
-100% -$357K
ESNT icon
361
Essent Group
ESNT
$6.06B
$1K ﹤0.01%
28
– –
AGNT
362
AGNT Inc
AGNT
$664M
$1K ﹤0.01%
+79
New +$1.14K
HAYW icon
363
Hayward Holdings
HAYW
$3.13B
$1K ﹤0.01%
+52
New +$802
KMPR icon
364
Kemper
KMPR
$1.7B
$1K ﹤0.01%
26
-22
-46% -$1.1K
MATX icon
365
Matsons
MATX
$6.37B
$1K ﹤0.01%
+8
New +$688
MDU icon
366
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
134
– –
MTG icon
367
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
116
– –
RILY icon
368
BRC Group Holdings
RILY
$277M
$1K ﹤0.01%
24
-3,276
-99% -$172K
RMR icon
369
The RMR Group
RMR
$342M
$1K ﹤0.01%
28
– –
STEP icon
370
StepStone Group
STEP
$3.48B
$1K ﹤0.01%
+48
New +$1.31K
TGNA
371
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
38
– –
TNET icon
372
TriNet
TNET
$2.84B
$1K ﹤0.01%
7
-18,021
-100% -$1.51M
TROX icon
373
Tronox
TROX
$995M
$1K ﹤0.01%
30
– –
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+4
New +$777
WIRE
375
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
6
-12,400
-100% -$1.47M
13 14
15
16 17

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IWP
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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.