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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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
401
United Natural Foods
UNFI
$3.01B
$1.08K ﹤0.01%
41
+9
+28% +$328
CW icon
402
Curtiss-Wright
CW
$27.7B
$1.06K ﹤0.01%
+6
New +$1.02K
MMI icon
403
Marcus & Millichap
MMI
$1.15B
$995 ﹤0.01%
+31
New +$1.08K
NLY icon
404
Annaly Capital Management
NLY
$16.9B
$994 ﹤0.01%
52
-211
-80% -$4.45K
CALM icon
405
Cal-Maine
CALM
$4.28B
$974 ﹤0.01%
+16
New +$892
PSTL
406
Postal Realty Trust
PSTL
$723M
$974 ﹤0.01%
64
-26
-29% -$390
CWK icon
407
Cushman & Wakefield Ltd
CWK
$2.98B
$875 ﹤0.01%
83
– –
AIRC
408
DELISTED
Apartment Income REIT Corp.
AIRC
$859 ﹤0.01%
24
-300
-93% -$11K
CADE
409
DELISTED
Cadence Bank
CADE
$810 ﹤0.01%
39
+17
+77% +$423
OLPX
410
DELISTED
Olaplex Holdings
OLPX
$734 ﹤0.01%
172
-104
-38% -$554
IRWD icon
411
Ironwood Pharmaceuticals
IRWD
$611M
$715 ﹤0.01%
+68
New +$762
BXP icon
412
Boston Properties
BXP
$11B
$704 ﹤0.01%
+13
New +$848
SBGI icon
413
Sinclair Inc
SBGI
$974M
$704 ﹤0.01%
41
– –
KR icon
414
Kroger
KR
$34.8B
$691 ﹤0.01%
+14
New +$640
MSA icon
415
Mine Safety
MSA
$6.74B
$668 ﹤0.01%
+5
New +$674
MKSI icon
416
MKS Inc
MKSI
$22.2B
$620 ﹤0.01%
+7
New +$668
WLY icon
417
John Wiley & Sons Class A
WLY
$2.52B
$620 ﹤0.01%
16
– –
CACI icon
418
CACI
CACI
$10.8B
$593 ﹤0.01%
+2
New +$589
CANO
419
DELISTED
Cano Health, Inc.
CANO
$572 ﹤0.01%
+6
New +$815
STWD icon
420
Starwood Property Trust
STWD
$6.12B
$566 ﹤0.01%
+32
New +$618
CWEN icon
421
Clearway Energy Class C
CWEN
$5B
$564 ﹤0.01%
18
– –
PARA
422
DELISTED
Paramount Global Class B
PARA
$513 ﹤0.01%
+23
New +$493
CHRW icon
423
C.H. Robinson
CHRW
$22B
$497 ﹤0.01%
5
-395
-99% -$38.9K
AMRX icon
424
Amneal Pharmaceuticals
AMRX
$5.72B
$481 ﹤0.01%
346
-139
-29% -$277
GDOT icon
425
Green Dot
GDOT
$753M
$481 ﹤0.01%
+28
New +$489
15 16
17
18 19

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.