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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
+9.54%
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
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
26
PennyMac Financial
PFSI
$4.38B
$3.48M 1.3%
49,810
-8
-0% -$528
SEM
27
DELISTED
Select Medical
SEM
$3.48M 1.3%
219,379
+79,548
+57% +$1.36M
FIBK icon
28
First Interstate BancSystem
FIBK
$3.7B
$3.35M 1.26%
82,500
– –
SNEX icon
29
StoneX
SNEX
$8.83B
$3.27M 1.22%
269,831
+28,856
+12% +$378K
FFBC icon
30
First Financial Bancorp
FFBC
$3.55B
$3.16M 1.18%
129,600
– –
PFS icon
31
Provident Financial Services
PFS
$3.11B
$3.14M 1.18%
129,800
+33,000
+34% +$808K
KRO icon
32
KRONOS Worldwide
KRO
$761M
$3.09M 1.16%
205,819
+19,100
+10% +$267K
PRDO icon
33
Perdoceo Education
PRDO
$1.9B
$3.03M 1.13%
257,300
+119,000
+86% +$1.3M
CNXN icon
34
PC Connection
CNXN
$2.05B
$2.95M 1.1%
68,411
+6,800
+11% +$308K
VSH icon
35
Vishay Intertechnology
VSH
$5.86B
$2.92M 1.09%
133,600
– –
AD
36
Array Digital Infrastructure
AD
$3.02B
$2.9M 1.08%
91,904
+35,415
+63% +$1.12M
MEI icon
37
Methode Electronics
MEI
$543M
$2.83M 1.06%
57,625
-13,989
-20% -$629K
BXC icon
38
BlueLinx
BXC
$455M
$2.72M 1.02%
+28,423
New +$1.92M
ENVA icon
39
Enova International
ENVA
$5.91B
$2.69M 1.01%
65,625
+25,625
+64% +$972K
HOPE icon
40
Hope Bancorp
HOPE
$1.72B
$2.68M 1%
182,100
– –
SFNC icon
41
Simmons First National
SFNC
$3.35B
$2.68M 1%
90,500
+42,700
+89% +$1.3M
EGBN icon
42
Eagle Bancorp
EGBN
$867M
$2.66M 1%
45,600
-26,723
-37% -$1.55M
HCC icon
43
Warrior Met Coal
HCC
$4.23B
$2.59M 0.97%
100,600
-48,300
-32% -$1.16M
CATY icon
44
Cathay General Bancorp
CATY
$4.2B
$2.54M 0.95%
59,031
+13,400
+29% +$577K
PATK icon
45
Patrick Industries
PATK
$2.8B
$2.41M 0.9%
44,850
-9,450
-17% -$508K
TRTN
46
DELISTED
Triton International Limited
TRTN
$2.33M 0.87%
38,644
+38,587
+67,696% +$2.25M
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.27M 0.85%
12,005
– –
MMI icon
48
Marcus & Millichap
MMI
$1.15B
$2.15M 0.81%
41,800
-5,400
-11% -$252K
USNA icon
49
Usana Health Sciences
USNA
$394M
$2.13M 0.8%
21,013
– –
WKC icon
50
World Kinect Corp
WKC
$1.96B
$2.09M 0.78%
78,929
+78,900
+272,069% +$2.25M
1
2
3 4 5

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Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.