We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
376
Constellium
CSTM
$3.96B
$1.68K ﹤0.01%
110
– –
CLF icon
377
Cleveland-Cliffs
CLF
$6.81B
$1.67K ﹤0.01%
91
-94
-51% -$1.86K
HLI icon
378
Houlihan Lokey
HLI
$9.68B
$1.66K ﹤0.01%
19
+5
+36% +$470
PDM
379
Piedmont Realty Trust
PDM
$1.22B
$1.61K ﹤0.01%
220
-40,100
-99% -$368K
COKE icon
380
Coca-Cola Consolidated
COKE
$12.3B
$1.6K ﹤0.01%
30
+20
+200% +$1.03K
ARCB icon
381
ArcBest
ARCB
$3.44B
$1.57K ﹤0.01%
+17
New +$1.53K
CAR icon
382
Avis
CAR
$5.63B
$1.56K ﹤0.01%
+8
New +$1.61K
AMBP icon
383
Ardagh Metal Packaging
AMBP
$2.86B
$1.53K ﹤0.01%
376
+204
+119% +$1K
COLM icon
384
Columbia Sportswear
COLM
$3.19B
$1.53K ﹤0.01%
17
+10
+143% +$896
PRG icon
385
PROG Holdings
PRG
$1.75B
$1.52K ﹤0.01%
+64
New +$1.44K
WFRD icon
386
Weatherford International
WFRD
$6.36B
$1.48K ﹤0.01%
25
+5
+25% +$293
JELD icon
387
JELD-WEN Holding
JELD
$94.8M
$1.47K ﹤0.01%
116
-31
-21% -$383
TNET icon
388
TriNet
TNET
$2.84B
$1.45K ﹤0.01%
18
– –
SFM icon
389
Sprouts Farmers Market
SFM
$7.04B
$1.44K ﹤0.01%
41
– –
FN icon
390
Fabrinet
FN
$17.1B
$1.43K ﹤0.01%
12
– –
OPTU
391
Optimum Communications Inc
OPTU
$316M
$1.41K ﹤0.01%
411
+242
+143% +$1.03K
KBH icon
392
KB Home
KBH
$3.48B
$1.37K ﹤0.01%
34
-11
-24% -$401
CWH icon
393
Camping World
CWH
$363M
$1.29K ﹤0.01%
62
+5
+9% +$117
DKS icon
394
Dick's Sporting Goods
DKS
$18.4B
$1.28K ﹤0.01%
9
– –
MODV
395
DELISTED
ModivCare
MODV
$1.26K ﹤0.01%
15
+1
+7% +$96
ESAB icon
396
ESAB
ESAB
$5.25B
$1.24K ﹤0.01%
+21
New +$1.2K
HLF icon
397
Herbalife
HLF
$1.23B
$1.21K ﹤0.01%
75
-52
-41% -$920
FCFS icon
398
FirstCash
FCFS
$8.55B
$1.14K ﹤0.01%
12
– –
FOCS
399
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.09K ﹤0.01%
21
– –
AAMI
400
Acadian Asset Management
AAMI
$2.88B
$1.08K ﹤0.01%
+46
New +$1.08K
14 15
16
17 18

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.