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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
401
Murphy USA
MUSA
$11.3B
– –
-5
Closed -$1K
NFG icon
402
National Fuel Gas
NFG
$7.84B
– –
-100
Closed -$5K
PAHC icon
403
Phibro Animal Health
PAHC
$1.38B
– –
-21,900
Closed -$472K
PFE icon
404
Pfizer
PFE
$140B
– –
-5,000
Closed -$215K
RDUS
405
DELISTED
Radius Recycling
RDUS
– –
-8,700
Closed -$381K
RF icon
406
Regions Financial
RF
$26.3B
– –
-700
Closed -$15K
RNR icon
407
RenaissanceRe
RNR
$13.7B
– –
-100
Closed -$14K
SPHR icon
408
Sphere Entertainment
SPHR
$4.88B
– –
-1
Closed –
TPH
409
DELISTED
Tri Pointe Homes
TPH
– –
-14
Closed –
UMBF icon
410
UMB Financial
UMBF
$10.7B
– –
-23
Closed -$2K
VNDA icon
411
Vanda Pharmaceuticals
VNDA
$312M
– –
-89,300
Closed -$1.53M
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,800
Closed -$85K
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
– –
-18
Closed -$9K
SASR
414
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,200
Closed -$467K
B
415
DELISTED
Barnes Group Inc.
B
– –
-7,500
Closed -$313K
BIG
416
DELISTED
Big Lots, Inc.
BIG
– –
-10,800
Closed -$468K
AIRC
417
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-695
Closed -$34K
HNGR
418
DELISTED
Hanger Inc.
HNGR
– –
-14,400
Closed -$316K
MTOR
419
DELISTED
MERITOR, Inc.
MTOR
– –
-72,629
Closed -$1.55M
13 14 15 16
17

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Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.