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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
+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
CINF icon
426
Cincinnati Financial
CINF
$28.3B
– –
-500
Closed -$45K
CMI icon
427
Cummins
CMI
$91.7B
– –
-100
Closed -$20K
CTO
428
CTO Realty Growth
CTO
$743M
– –
-6,600
Closed -$124K
EIG icon
429
Employers Holdings
EIG
$908M
– –
-14,400
Closed -$497K
AGNT
430
AGNT Inc
AGNT
$664M
– –
-79
Closed -$1K
FHI icon
431
Federated Hermes
FHI
$4.4B
– –
-3,400
Closed -$113K
GIII icon
432
G-III Apparel Group
GIII
$1.47B
– –
-130,432
Closed -$1.95M
GORV
433
DELISTED
Lazydays
GORV
– –
-153
Closed -$62K
HBNC icon
434
Horizon Bancorp
HBNC
$1.03B
– –
-16,300
Closed -$293K
HOWL icon
435
Werewolf Therapeutics
HOWL
$20.8M
– –
-5,900
Closed -$27K
HWKN icon
436
Hawkins
HWKN
$2.91B
– –
-900
Closed -$35K
IESC icon
437
IES Holdings
IESC
$12.5B
– –
-800
Closed -$22K
KKR icon
438
KKR & Co
KKR
$89.2B
– –
-300
Closed -$13K
LAMR icon
439
Lamar Advertising Co
LAMR
$16.2B
– –
-300
Closed -$25K
MAN icon
440
ManpowerGroup
MAN
$2.39B
– –
-200
Closed -$13K
METC icon
441
Ramaco Resources Class A
METC
$676M
– –
-6,202
Closed -$55K
MMI icon
442
Marcus & Millichap
MMI
$1.15B
– –
-85,000
Closed -$2.79M
MOH icon
443
Molina Healthcare
MOH
$10.3B
– –
-500
Closed -$165K
MTG icon
444
MGIC Investment
MTG
$6.27B
– –
-399
Closed -$5K
ONEW icon
445
OneWater Marine
ONEW
$214M
– –
-9,600
Closed -$289K
PRAX icon
446
Praxis Precision Medicines
PRAX
$9.07B
– –
-2,587
Closed -$88K
RMR icon
447
The RMR Group
RMR
$342M
– –
-28
Closed -$1K
SAFT icon
448
Safety Insurance
SAFT
$1.52B
– –
-1,500
Closed -$122K
SNFCA icon
449
Security National Financial
SNFCA
$247M
– –
-4,084
Closed -$21K
TGNA
450
DELISTED
TEGNA Inc
TGNA
– –
-38
Closed -$1K
15 16 17
18
19

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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.