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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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
401
Prudential Financial
PRU
$41.7B
– –
-260
Closed -$25K
RDUS
402
DELISTED
Radius Recycling
RDUS
– –
-900
Closed -$30K
REPX icon
403
Riley Exploration Permian
REPX
$770M
$0 ﹤0.01%
+24
New +$588
RILY icon
404
BRC Group Holdings
RILY
$277M
– –
-24
Closed -$1K
RSG icon
405
Republic Services
RSG
$66.7B
– –
-900
Closed -$118K
SAH icon
406
Sonic Automotive
SAH
$3.15B
– –
-12,400
Closed -$454K
SANM icon
407
Sanmina
SANM
$11.2B
– –
-20,317
Closed -$828K
SB icon
408
Safe Bulkers
SB
$781M
– –
-16,400
Closed -$63K
SBH icon
409
Sally Beauty Holdings
SBH
$1.4B
– –
-38,100
Closed -$454K
SIGI icon
410
Selective Insurance
SIGI
$5.74B
– –
-29
Closed -$3K
SMP icon
411
Standard Motor Products
SMP
$861M
– –
-38,200
Closed -$1.72M
STEP icon
412
StepStone Group
STEP
$3.48B
– –
-48
Closed -$1K
STR
413
DELISTED
Sitio Royalties
STR
– –
-6,850
Closed -$159K
TNET icon
414
TriNet
TNET
$2.84B
$0 ﹤0.01%
7
– –
UHS icon
415
Universal Health Services
UHS
$9.43B
– –
-100
Closed -$10K
VSH icon
416
Vishay Intertechnology
VSH
$5.86B
– –
-133,600
Closed -$2.38M
VTLE
417
DELISTED
Vital Energy
VTLE
– –
-400
Closed -$28K
WAT icon
418
Waters Corp
WAT
$36.8B
– –
-900
Closed -$298K
WSBC icon
419
WesBanco
WSBC
$3.95B
– –
-14,000
Closed -$444K
TBRG
420
DELISTED
TruBridge
TBRG
– –
-900
Closed -$29K
QVCGA
421
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
4
– –
PFC
422
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,300
Closed -$236K
BIG
423
DELISTED
Big Lots, Inc.
BIG
– –
-900
Closed -$19K
DCPH
424
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-7,900
Closed -$104K
FMTX
425
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-14,900
Closed -$103K
14 15 16
17
18

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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.