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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
-2%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
401
Mechanics Bancorp
MCHB
$3.47B
– –
-8,500
Closed -$442K
HSY icon
402
Hershey
HSY
$35.4B
– –
-2,200
Closed -$426K
IMXI icon
403
International Money Express
IMXI
$392M
– –
-6,500
Closed -$104K
KFRC icon
404
Kforce
KFRC
$983M
– –
-1,100
Closed -$83K
KR icon
405
Kroger
KR
$34.8B
– –
-1,900
Closed -$86K
LEA icon
406
Lear
LEA
$7.19B
– –
-100
Closed -$18K
LPX icon
407
Louisiana-Pacific
LPX
$5.2B
– –
-200
Closed -$16K
MATX icon
408
Matsons
MATX
$6.37B
– –
-13,138
Closed -$1.18M
MTB icon
409
M&T Bank
MTB
$36.2B
– –
-570
Closed -$88K
NUE icon
410
Nucor
NUE
$56.4B
– –
-3,000
Closed -$342K
NVR icon
411
NVR
NVR
$17.2B
– –
-5
Closed -$30K
OTTR icon
412
Otter Tail
OTTR
$3.88B
– –
-18,900
Closed -$1.35M
PATK icon
413
Patrick Industries
PATK
$2.8B
– –
-44,850
Closed -$2.41M
PDEX icon
414
Pro-Dex
PDEX
$175M
– –
-1,000
Closed -$24K
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
– –
-7,100
Closed -$474K
PLXS icon
416
Plexus
PLXS
$6.81B
– –
-900
Closed -$86K
PRTA icon
417
Prothena Corp
PRTA
$458M
– –
-800
Closed -$40K
PSA icon
418
Public Storage
PSA
$60.2B
– –
-500
Closed -$187K
QCRH icon
419
QCR Holdings
QCRH
$1.65B
– –
-1,900
Closed -$106K
RDN icon
420
Radian Group
RDN
$5.14B
– –
-61
Closed -$1K
SFNC icon
421
Simmons First National
SFNC
$3.35B
– –
-90,500
Closed -$2.68M
TDS icon
422
Telephone and Data Systems
TDS
$3.91B
– –
-66,000
Closed -$1.33M
TRNS icon
423
Transcat
TRNS
$793M
– –
-500
Closed -$46K
VALU icon
424
Value Line
VALU
$358M
– –
-600
Closed -$28K
SBT
425
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,000
Closed -$58K
14 15 16
17
18

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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.