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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
UTI icon
451
Universal Technical Institute
UTI
$2.08B
– –
-4,000
Closed -$22K
VLO icon
452
Valero Energy
VLO
$89.8B
– –
-1,000
Closed -$107K
VVV icon
453
Valvoline
VVV
$4.97B
– –
-700
Closed -$18K
VYX icon
454
NCR Voyix
VYX
$1.06B
– –
-815
Closed -$10K
WCC
455
WESCO International
WCC
$16.2B
– –
-100
Closed -$12K
WFC icon
456
Wells Fargo
WFC
$261B
– –
-2,200
Closed -$88K
WMT icon
457
Walmart Inc
WMT
$871B
– –
-7,500
Closed -$324K
WRB icon
458
W.R. Berkley
WRB
$28B
– –
-300
Closed -$13K
PENG
459
Penguin Solutions Inc
PENG
$2.76B
– –
-6,500
Closed -$103K
AAMI
460
Acadian Asset Management
AAMI
$2.88B
– –
-10,130
Closed -$151K
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed –
CDAK
462
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-9,100
Closed -$7K
CLR
463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,700
Closed -$314K
ESTE
464
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-61,538
Closed -$758K
EBIX
465
DELISTED
Ebix Inc
EBIX
– –
-15,787
Closed -$299K
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.