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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
MANT
376
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
14
– –
EBIX
377
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+20
New +$625
AMPH icon
378
Amphastar Pharmaceuticals
AMPH
$825M
– –
-5,700
Closed -$133K
APEI icon
379
American Public Education
APEI
$875M
– –
-2,500
Closed -$56K
APLT
380
DELISTED
Applied Therapeutics
APLT
– –
-2,800
Closed -$25K
CVSA
381
Covista Inc
CVSA
$3.94B
– –
-16,517
Closed -$488K
BANR icon
382
Banner Corp
BANR
$2.39B
– –
-69
Closed -$4K
CCRD
383
DELISTED
CoreCard
CCRD
– –
-1,000
Closed -$39K
CIM
384
Chimera Investment
CIM
$1.05B
– –
-25,233
Closed -$1.14M
CIX icon
385
Comp X International
CIX
$329M
– –
-800
Closed -$18K
CLDX icon
386
Celldex Therapeutics
CLDX
$2.77B
– –
-1,100
Closed -$43K
CPRT icon
387
Copart
CPRT
$25.9B
– –
-3,600
Closed -$136K
CRMT icon
388
America's Car Mart
CRMT
$25.3M
– –
-11,200
Closed -$1.15M
CTRA
389
DELISTED
Coterra Energy
CTRA
– –
-5,100
Closed -$97K
DCO icon
390
Ducommun
DCO
$2.68B
– –
-900
Closed -$42K
EOG icon
391
EOG Resources
EOG
$78B
– –
-1,200
Closed -$107K
FAF icon
392
First American
FAF
$7.67B
– –
-49
Closed -$4K
FCN icon
393
FTI Consulting
FCN
$4.82B
– –
-200
Closed -$31K
FCNCA icon
394
First Citizens BancShares
FCNCA
$24.6B
– –
-7
Closed -$6K
FHI icon
395
Federated Hermes
FHI
$4.4B
– –
-3,800
Closed -$143K
FIBK icon
396
First Interstate BancSystem
FIBK
$3.7B
– –
-82,500
Closed -$3.35M
FL
397
DELISTED
Foot Locker
FL
$0 ﹤0.01%
16
– –
FLWS icon
398
1-800-Flowers.com
FLWS
$245M
$0 ﹤0.01%
26
– –
GRMN
399
Garmin
GRMN
$46.9B
– –
-1,800
Closed -$245K
HCC icon
400
Warrior Met Coal
HCC
$4.23B
– –
-100,600
Closed -$2.59M
14 15
16
17 18

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GGH
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WP
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PC
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EWM
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GEM
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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.