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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
401
Moelis & Co
MC
$4.98B
$767 ﹤0.01%
+20
New +$812
UIS icon
402
Unisys
UIS
$227M
$746 ﹤0.01%
+146
New +$916
REX icon
403
REX American Resources
REX
$1.46B
$669 ﹤0.01%
42
– –
WLY icon
404
John Wiley & Sons Class A
WLY
$2.52B
$641 ﹤0.01%
+16
New +$670
SBGI icon
405
Sinclair Inc
SBGI
$974M
$636 ﹤0.01%
+41
New +$729
COLM icon
406
Columbia Sportswear
COLM
$3.19B
$613 ﹤0.01%
+7
New +$563
VGR
407
DELISTED
Vector Group Ltd.
VGR
$593 ﹤0.01%
+50
New +$528
CWEN icon
408
Clearway Energy Class C
CWEN
$5B
$574 ﹤0.01%
+18
New +$607
COOP
409
DELISTED
Mr. Cooper
COOP
$562 ﹤0.01%
14
– –
CADE
410
DELISTED
Cadence Bank
CADE
$543 ﹤0.01%
+22
New +$590
COKE icon
411
Coca-Cola Consolidated
COKE
$12.3B
$512 ﹤0.01%
+10
New +$478
STGW icon
412
Stagwell
STGW
$1.84B
$397 ﹤0.01%
+64
New +$461
PCH
413
DELISTED
PotlatchDeltic
PCH
$352 ﹤0.01%
8
-30,092
-100% -$1.36M
ACI icon
414
Albertsons Companies
ACI
$5.4B
$311 ﹤0.01%
15
-22,487
-100% -$494K
CNK icon
415
Cinemark Holdings
CNK
$3.82B
$173 ﹤0.01%
+20
New +$225
ABCB icon
416
Ameris Bancorp
ABCB
$5.89B
– –
-40
Closed -$2K
ACCO icon
417
Acco Brands
ACCO
$369M
– –
-525,703
Closed -$2.58M
AKRO
418
DELISTED
Akero Therapeutics
AKRO
– –
-5,200
Closed -$177K
AL
419
DELISTED
Air Lease Corp
AL
– –
-358
Closed -$11K
ALXO icon
420
ALX Oncology
ALXO
$273M
– –
-7,500
Closed -$72K
AOSL icon
421
Alpha and Omega Semiconductor
AOSL
$923M
– –
-1,400
Closed -$43K
ARQT icon
422
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-1,200
Closed -$23K
BFS
423
Saul Centers
BFS
$875M
– –
-26
Closed -$1K
BPOP icon
424
Popular Inc
BPOP
$11B
– –
-1,100
Closed -$79K
BVS icon
425
Bioventus
BVS
$799M
– –
-3,500
Closed -$25K
15 16
17
18 19

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 Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.