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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
FULC icon
376
Fulcrum Therapeutics
FULC
$248M
– –
-3,900
Closed -$19K
GM icon
377
General Motors
GM
$74.7B
– –
-9,400
Closed -$299K
GRBK icon
378
Green Brick Partners
GRBK
$3.13B
– –
-109,500
Closed -$2.14M
HAYW icon
379
Hayward Holdings
HAYW
$3.13B
$0 ﹤0.01%
52
– –
HOMB icon
380
Home BancShares
HOMB
$6.21B
– –
-76
Closed -$2K
HZO icon
381
MarineMax
HZO
$800M
– –
-500
Closed -$18K
INBK icon
382
First Internet Bancorp
INBK
$231M
– –
-1,400
Closed -$52K
IP icon
383
International Paper
IP
$22.3B
– –
-400
Closed -$17K
JEF icon
384
Jefferies Financial Group
JEF
$12.9B
– –
-941
Closed -$25K
K
385
DELISTED
Kellanova
K
– –
-320
Closed -$21K
KMPR icon
386
Kemper
KMPR
$1.7B
– –
-26
Closed -$1K
LEE icon
387
Lee Enterprises
LEE
$166M
– –
-1,900
Closed -$36K
MATV icon
388
Mativ Holdings
MATV
$448M
– –
-31,200
Closed -$784K
MCRI icon
389
Monarch Casino & Resort
MCRI
$2.14B
– –
-500
Closed -$29K
MCY icon
390
Mercury Insurance
MCY
$5.94B
– –
-104
Closed -$5K
MDU icon
391
MDU Resources
MDU
$4.44B
– –
-134
Closed -$1K
MEI icon
392
Methode Electronics
MEI
$543M
– –
-8,725
Closed -$323K
MS icon
393
Morgan Stanley
MS
$337B
– –
-500
Closed -$38K
MTX icon
394
Minerals Technologies
MTX
$2.31B
– –
-1,000
Closed -$61K
NKTX icon
395
Nkarta
NKTX
$162M
– –
-3,100
Closed -$38K
NOC icon
396
Northrop Grumman
NOC
$77B
– –
-1,100
Closed -$526K
OEC icon
397
Orion
OEC
$394M
– –
-2,400
Closed -$37K
PASG icon
398
Passage Bio
PASG
$15.9M
– –
-540
Closed -$25K
PGR icon
399
Progressive
PGR
$124B
– –
-2,300
Closed -$267K
PLUS icon
400
ePlus
PLUS
$2.33B
– –
-12,800
Closed -$680K
14 15
16
17 18

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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.