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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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
351
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
38
– –
X
352
DELISTED
US Steel
X
$1K ﹤0.01%
59
+32
+119% +$684
WIRE
353
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
6
– –
AIV
354
Aimco
AIV
$380M
– –
-295
Closed -$2K
GOLD
355
Gold.com Inc
GOLD
$1.14B
– –
-1,000
Closed -$32K
AOMR
356
Angel Oak Mortgage REIT
AOMR
$219M
– –
-2,100
Closed -$27K
ARW icon
357
Arrow Electronics
ARW
$10.9B
– –
-100
Closed -$11K
ASIX icon
358
AdvanSix
ASIX
$567M
– –
-2,100
Closed -$70K
ASO icon
359
Academy Sports + Outdoors
ASO
$2.89B
– –
-32,200
Closed -$1.14M
BANF icon
360
BancFirst
BANF
$3.92B
– –
-2,400
Closed -$230K
BBY icon
361
Best Buy
BBY
$18B
– –
-200
Closed -$13K
BWA icon
362
BorgWarner
BWA
$13.2B
– –
-341
Closed -$10K
CACI icon
363
CACI
CACI
$10.8B
– –
-100
Closed -$28K
CATY icon
364
Cathay General Bancorp
CATY
$4.2B
– –
-31
Closed -$1K
CPRI icon
365
Capri Holdings
CPRI
$1.77B
– –
-300
Closed -$12K
CUBI icon
366
Customers Bancorp
CUBI
$2.59B
– –
-43
Closed -$1K
DLTH icon
367
Duluth Holdings
DLTH
$160M
– –
-2,100
Closed -$20K
ECPG icon
368
Encore Capital Group
ECPG
$1.93B
– –
-412
Closed -$24K
EGBN icon
369
Eagle Bancorp
EGBN
$867M
– –
-36,200
Closed -$1.72M
EGY icon
370
Vaalco Energy
EGY
$594M
– –
-3,300
Closed -$23K
EQR icon
371
Equity Residential
EQR
$25.4B
– –
-300
Closed -$22K
ETR icon
372
Entergy
ETR
$54.1B
– –
-200
Closed -$11K
FGBI icon
373
First Guaranty Bancshares
FGBI
$153M
– –
-1,000
Closed -$24K
FL
374
DELISTED
Foot Locker
FL
– –
-16
Closed –
FNB icon
375
FNB Corp
FNB
$6.78B
– –
-145
Closed -$2K
13 14
15
16 17

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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.