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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
BERY
426
DELISTED
Berry Global Group, Inc.
BERY
– –
-218
Closed -$12K
GRTS
427
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-4,600
Closed -$19K
AAN
428
DELISTED
The Aaron's Company Inc
AAN
– –
-87
Closed -$2K
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,400
Closed -$47K
LL
430
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,800
Closed -$25K
CONN
431
DELISTED
Conn's Inc.
CONN
– –
-2,000
Closed -$31K
VIA
432
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-460
Closed -$19K
VMW
433
DELISTED
VMware, Inc
VMW
– –
-1,200
Closed -$137K
MNRL
434
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-8,500
Closed -$217K
Y
435
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$3K
MANT
436
DELISTED
Mantech International Corp
MANT
– –
-14
Closed -$1K
PSB
437
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,833
Closed -$308K
ANAT
438
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-12,005
Closed -$2.27M
HBP
439
DELISTED
Huttig Building Products, Inc.
HBP
– –
-3,700
Closed -$39K
COWN
440
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,829
Closed -$131K
IBTX
441
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-27,000
Closed -$1.92M
14 15 16 17
18

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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.