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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
401
Markel Group
MKL
$25B
– –
-330
Closed -$487K
MLR icon
402
Miller Industries
MLR
$586M
– –
-1,200
Closed -$34K
MRTN icon
403
Marten Transport
MRTN
$1.33B
– –
-48,800
Closed -$867K
NHI icon
404
National Health Investors
NHI
$3.9B
– –
-9
Closed -$1K
NTAP icon
405
NetApp
NTAP
$32.9B
– –
-1,800
Closed -$149K
NWPX icon
406
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-2,900
Closed -$74K
OMER icon
407
Omeros
OMER
$709M
– –
-7,100
Closed -$43K
PHAT icon
408
Phathom Pharmaceuticals
PHAT
$912M
– –
-2,500
Closed -$34K
PRI icon
409
Primerica
PRI
$9.81B
– –
-6
Closed -$1K
PRIM icon
410
Primoris Services
PRIM
$4.69B
– –
-30,600
Closed -$729K
REX icon
411
REX American Resources
REX
$1.46B
– –
-7,200
Closed -$120K
SF
412
Stifel
SF
$12.3B
– –
-114
Closed -$5K
SFST icon
413
Southern First Bancshares
SFST
$582M
– –
-500
Closed -$25K
SKYW icon
414
Skywest
SKYW
$4.11B
– –
-1,400
Closed -$40K
SNV
415
DELISTED
Synovus
SNV
– –
-118
Closed -$6K
SO icon
416
Southern Company
SO
$110B
– –
-9,900
Closed -$718K
STEL
417
DELISTED
Stellar Bancorp
STEL
– –
-3,400
Closed -$105K
STRL icon
418
Sterling Infrastructure
STRL
$20.3B
– –
-4,300
Closed -$115K
UNM icon
419
Unum
UNM
$13.8B
– –
-30
Closed -$1K
URGN icon
420
UroGen Pharma
URGN
$2B
– –
-4,100
Closed -$36K
WHR icon
421
Whirlpool
WHR
$2.42B
– –
-200
Closed -$35K
WRLD icon
422
World Acceptance Corp
WRLD
$950M
– –
-200
Closed -$38K
X
423
DELISTED
US Steel
X
$0 ﹤0.01%
+27
New +$738
ZUMZ icon
424
Zumiez
ZUMZ
$320M
– –
-25,400
Closed -$971K
CNR
425
Core Natural Resources Inc
CNR
$4.19B
– –
-28,217
Closed -$1.06M
14 15 16
17
18

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EWM
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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.