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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
351
DELISTED
Triton International Limited
TRTN
$2.48K ﹤0.01%
36
– –
VRTV
352
DELISTED
VERITIV CORPORATION
VRTV
$2.43K ﹤0.01%
+20
New +$2.42K
SLGN icon
353
Silgan Holdings
SLGN
$4.91B
$2.38K ﹤0.01%
46
-22
-32% -$1.08K
AN icon
354
AutoNation
AN
$6.97B
$2.36K ﹤0.01%
22
-95
-81% -$10.5K
MUSA icon
355
Murphy USA
MUSA
$11.3B
$2.24K ﹤0.01%
+8
New +$2.32K
VIRT icon
356
Virtu Financial
VIRT
$5.2B
$2.08K ﹤0.01%
102
– –
MTH icon
357
Meritage Homes
MTH
$4.87B
$2.03K ﹤0.01%
44
+4
+10% +$162
BDC icon
358
Belden
BDC
$4B
$2.01K ﹤0.01%
+28
New +$2.03K
DK icon
359
Delek US
DK
$3.87B
$2K ﹤0.01%
+74
New +$2.18K
VISN
360
Vistance Networks Inc
VISN
$2.66B
$1.99K ﹤0.01%
+270
New +$2.6K
HAYW icon
361
Hayward Holdings
HAYW
$3.13B
$1.94K ﹤0.01%
206
+154
+296% +$1.43K
DTM icon
362
DT Midstream
DTM
$14.9B
$1.93K ﹤0.01%
35
-19
-35% -$1.09K
HLF icon
363
Herbalife
HLF
$1.23B
$1.89K ﹤0.01%
127
+75
+144% +$1.31K
CVI icon
364
CVR Energy
CVI
$3.36B
$1.85K ﹤0.01%
+59
New +$2.09K
NSP icon
365
Insperity
NSP
$1.85B
$1.82K ﹤0.01%
+16
New +$1.81K
GPI icon
366
Group 1 Automotive
GPI
$3.94B
$1.8K ﹤0.01%
10
– –
PARR icon
367
Par Pacific Holdings
PARR
$3.88B
$1.72K ﹤0.01%
+74
New +$1.61K
ARKO icon
368
ARKO Corp
ARKO
$890M
$1.62K ﹤0.01%
+187
New +$1.73K
ABG icon
369
Asbury Automotive
ABG
$4.19B
$1.61K ﹤0.01%
+9
New +$1.5K
FN icon
370
Fabrinet
FN
$17.1B
$1.54K ﹤0.01%
+12
New +$1.43K
PB icon
371
Prosperity Bancshares
PB
$8.77B
$1.53K ﹤0.01%
+21
New +$1.52K
X
372
DELISTED
US Steel
X
$1.48K ﹤0.01%
59
– –
OLPX
373
DELISTED
Olaplex Holdings
OLPX
$1.44K ﹤0.01%
+276
New +$1.64K
KBH icon
374
KB Home
KBH
$3.48B
$1.43K ﹤0.01%
+45
New +$1.34K
JELD icon
375
JELD-WEN Holding
JELD
$94.8M
$1.42K ﹤0.01%
+147
New +$1.43K
13 14
15
16 17

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.