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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
RDN icon
376
Radian Group
RDN
$5.14B
$1K ﹤0.01%
61
-46
-43% -$1.02K
RILY icon
377
BRC Group Holdings
RILY
$277M
$1K ﹤0.01%
14
+7
+100% +$512
RMR icon
378
The RMR Group
RMR
$342M
$1K ﹤0.01%
28
-20,211
-100% -$700K
VIRT icon
379
Virtu Financial
VIRT
$5.2B
$1K ﹤0.01%
32
– –
PENG
380
Penguin Solutions Inc
PENG
$2.76B
$1K ﹤0.01%
38
– –
MANT
381
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+14
New +$1.07K
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-900
Closed -$671K
BKE icon
383
Buckle
BKE
$2.19B
– –
-18
Closed -$1K
BRC icon
384
Brady Corp
BRC
$4.45B
– –
-800
Closed -$41K
BUSE icon
385
First Busey Corp
BUSE
$2.52B
– –
-29,700
Closed -$732K
CADE
386
DELISTED
Cadence Bank
CADE
– –
-15
Closed –
CB icon
387
Chubb
CB
$140B
– –
-2,900
Closed -$503K
CC icon
388
Chemours
CC
$2.59B
– –
-30
Closed -$1K
CIVI
389
DELISTED
Civitas Resources
CIVI
– –
-64,612
Closed -$3.1M
CMBM
390
DELISTED
Cambium Networks
CMBM
– –
-13
Closed –
EMN icon
391
Eastman Chemical
EMN
$7.8B
– –
-170
Closed -$17K
FRME icon
392
First Merchants
FRME
$2.72B
– –
-16,500
Closed -$690K
GEO icon
393
The GEO Group
GEO
$4.13B
– –
-153
Closed -$1K
GPK icon
394
Graphic Packaging
GPK
$3.26B
– –
-500
Closed -$10K
HIG icon
395
Hartford Financial Services
HIG
$38.5B
– –
-300
Closed -$21K
HVT icon
396
Haverty Furniture Companies
HVT
$401M
– –
-14,422
Closed -$486K
IP icon
397
International Paper
IP
$22.3B
– –
-317
Closed -$17K
LOPE icon
398
Grand Canyon Education
LOPE
$3.71B
– –
-100
Closed -$9K
LXP icon
399
LXP Industrial Trust
LXP
$3.53B
– –
-17,960
Closed -$1.15M
MPT
400
Medical Properties Trust
MPT
$2.89B
– –
-1,000
Closed -$20K
13 14 15
16
17

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GGH
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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.