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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
EBIX
376
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
57
+37
+185% +$1.03K
ABG icon
377
Asbury Automotive
ABG
$4.19B
– –
-4
Closed -$1K
AGCO icon
378
AGCO
AGCO
$8.78B
– –
-100
Closed -$15K
ALGS icon
379
Aligos Therapeutics
ALGS
$25.2M
– –
-640
Closed -$34K
AMTB icon
380
Amerant Bancorp
AMTB
$1.12B
– –
-2,500
Closed -$79K
ARI
381
Apollo Commercial Real Estate
ARI
$887M
– –
-71,700
Closed -$999K
AX icon
382
Axos Financial
AX
$5.45B
– –
-80,900
Closed -$3.75M
AZO icon
383
AutoZone
AZO
$48.3B
– –
-70
Closed -$143K
BCC icon
384
Boise Cascade
BCC
$2.74B
– –
-51,200
Closed -$3.56M
BEN icon
385
Franklin Resources
BEN
$16.9B
– –
-1,100
Closed -$31K
BGFV
386
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,600
Closed -$27K
BPOP icon
387
Popular Inc
BPOP
$11B
– –
-468
Closed -$38K
C icon
388
Citigroup
C
$222B
– –
-2,600
Closed -$139K
CTRN icon
389
Citi Trends
CTRN
$524M
– –
-1,817
Closed -$56K
CVLG icon
390
Covenant Logistics
CVLG
$1.18B
– –
-4,800
Closed -$52K
DTIL icon
391
Precision BioSciences
DTIL
$188M
– –
-217
Closed -$20K
ESPR
392
DELISTED
Esperion Therapeutics
ESPR
– –
-10,500
Closed -$49K
FL
393
DELISTED
Foot Locker
FL
$0 ﹤0.01%
16
– –
FLWS icon
394
1-800-Flowers.com
FLWS
$245M
– –
-26
Closed –
FSBW icon
395
FS Bancorp
FSBW
$324M
– –
-1,000
Closed -$31K
GL icon
396
Globe Life
GL
$13.5B
– –
-38
Closed -$4K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.8B
– –
-446
Closed -$21K
HCA icon
398
HCA Healthcare
HCA
$84.8B
– –
-1,500
Closed -$376K
HRB icon
399
H&R Block
HRB
$5.18B
– –
-73
Closed -$2K
IRWD icon
400
Ironwood Pharmaceuticals
IRWD
$611M
– –
-113,600
Closed -$1.43M
14 15
16
17 18

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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.