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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
(+0.76%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Capital Holdings
VCTR
|
+$2.22M |
| 2 |
Jackson Financial
JXN
|
+$1.95M |
| 3 |
Sylvamo
SLVM
|
+$1.95M |
| 4 |
Essent Group
ESNT
|
+$1.84M |
| 5 |
Boise Cascade
BCC
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBT Bancorp
NBTB
|
+$3.59M |
| 2 |
PennyMac Financial
PFSI
|
+$3.21M |
| 3 |
LCI Industries
LCII
|
+$2.89M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
COOP
451
DELISTED
Mr. Cooper
COOP
| – | – |
-14
| Closed | -$562 |
|
452
CRA International
CRAI
$1.1B
| – | – |
-400
| Closed | -$49K |
|
453
DTE Energy
DTE
$31.1B
| – | – |
-1,400
| Closed | -$165K |
|
|
DX
454
Dynex Capital
DX
$2.99B
| – | – |
-29,600
| Closed | -$377K |
|
455
Erie Indemnity
ERIE
$11.7B
| – | – |
-4
| Closed | -$995 |
|
456
F&G Annuities & Life
FG
$3.93B
| – | – |
-372
| Closed | -$7.44K |
|
457
General Mills
GIS
$19.2B
| – | – |
-2,900
| Closed | -$243K |
|
458
Genworth Financial
GNW
$3.8B
| – | – |
-167,500
| Closed | -$886K |
|
|
459
Acushnet Holdings
GOLF
$6.13B
| – | – |
-62,400
| Closed | -$2.65M |
|
460
Gossamer Bio
GOSS
$66.5M
| – | – |
-4,600
| Closed | -$9.98K |
|
461
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-90
| Closed | -$20.8K |
|
462
HP
HPQ
$23.5B
| – | – |
-11,300
| Closed | -$304K |
|
463
Henry Schein
HSIC
$9.74B
| – | – |
-7,100
| Closed | -$567K |
|
464
Independent Bank Corp
IBCP
$776M
| – | – |
-1,500
| Closed | -$35.9K |
|
465
Immunovant
IMVT
$8.09B
| – | – |
-3,900
| Closed | -$69.2K |
|
466
International Money Express
IMXI
$392M
| – | – |
-2,300
| Closed | -$56.1K |
|
467
Jabil
JBL
$32.8B
| – | – |
-300
| Closed | -$20.5K |
|
468
Koppers
KOP
$966M
| – | – |
-24,000
| Closed | -$677K |
|
|
469
LCI Industries
LCII
$2.51B
| – | – |
-31,300
| Closed | -$2.89M |
|
470
Leidos
LDOS
$14.1B
| – | – |
-200
| Closed | -$21K |
|
471
Labcorp
LH
$24.3B
| – | – |
-233
| Closed | -$47.1K |
|
472
Landstar System
LSTR
$6.8B
| – | – |
-100
| Closed | -$16.3K |
|
473
Pulmonx
LUNG
$49.4M
| – | – |
-7,400
| Closed | -$62.4K |
|
474
Moelis & Co
MC
$4.98B
| – | – |
-20
| Closed | -$767 |
|
475
MVB Financial
MVBF
$374M
| – | – |
-2,200
| Closed | -$48.4K |
|
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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.