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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
DBD
376
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.41K ﹤0.01%
+992
New +$2.13K
SFM icon
377
Sprouts Farmers Market
SFM
$7.04B
$1.33K ﹤0.01%
+41
New +$1.28K
PSTL
378
Postal Realty Trust
PSTL
$723M
$1.31K ﹤0.01%
90
– –
CSTM icon
379
Constellium
CSTM
$3.96B
$1.3K ﹤0.01%
+110
New +$1.28K
UCTT
380
Ultra Clean Holdings
UCTT
$4.16B
$1.29K ﹤0.01%
+39
New +$1.24K
OI icon
381
O-I Glass
OI
$1.39B
$1.29K ﹤0.01%
+78
New +$1.26K
CWH icon
382
Camping World
CWH
$363M
$1.27K ﹤0.01%
+57
New +$1.48K
MODV
383
DELISTED
ModivCare
MODV
$1.26K ﹤0.01%
+14
New +$1.25K
RDN icon
384
Radian Group
RDN
$5.14B
$1.24K ﹤0.01%
+65
New +$1.26K
UNFI icon
385
United Natural Foods
UNFI
$3.01B
$1.24K ﹤0.01%
+32
New +$1.32K
HLI icon
386
Houlihan Lokey
HLI
$9.68B
$1.22K ﹤0.01%
+14
New +$1.26K
TNET icon
387
TriNet
TNET
$2.84B
$1.22K ﹤0.01%
18
+11
+157% +$759
DKS icon
388
Dick's Sporting Goods
DKS
$18.4B
$1.08K ﹤0.01%
9
-8
-47% -$901
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07K ﹤0.01%
+427
New +$1.68K
FCFS icon
390
FirstCash
FCFS
$8.55B
$1.04K ﹤0.01%
+12
New +$1.06K
CWK icon
391
Cushman & Wakefield Ltd
CWK
$2.98B
$1.03K ﹤0.01%
+83
New +$960
WFRD icon
392
Weatherford International
WFRD
$6.36B
$1.02K ﹤0.01%
+20
New +$824
ERIE icon
393
Erie Indemnity
ERIE
$11.7B
$995 ﹤0.01%
4
-23
-85% -$5.92K
SPNT icon
394
SiriusPoint
SPNT
$2.98B
$991 ﹤0.01%
+168
New +$987
AMRX icon
395
Amneal Pharmaceuticals
AMRX
$5.72B
$965 ﹤0.01%
+485
New +$1.09K
RLI icon
396
RLI Corp
RLI
$5.68B
$919 ﹤0.01%
+14
New +$871
AMBP icon
397
Ardagh Metal Packaging
AMBP
$2.86B
$827 ﹤0.01%
+172
New +$789
WIRE
398
DELISTED
Encore Wire Corp
WIRE
$825 ﹤0.01%
6
– –
FOCS
399
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$783 ﹤0.01%
+21
New +$747
OPTU
400
Optimum Communications Inc
OPTU
$316M
$777 ﹤0.01%
169
-1,149
-87% -$5.64K
14 15
16
17 18

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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.