We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-2%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
26
Array Digital Infrastructure
AD
$3.02B
$3.7M 1.43%
122,304
+30,400
+33% +$918K
PDM
27
Piedmont Realty Trust
PDM
$1.22B
$3.69M 1.43%
214,574
-24
-0% -$421
BCC icon
28
Boise Cascade
BCC
$2.74B
$3.56M 1.37%
51,200
-10,121
-17% -$762K
FFBC icon
29
First Financial Bancorp
FFBC
$3.55B
$3.55M 1.37%
153,845
+24,245
+19% +$603K
NNI icon
30
Nelnet
NNI
$4.79B
$3.52M 1.36%
41,416
– –
EAF icon
31
GrafTech
EAF
$194M
$3.52M 1.36%
36,584
– –
SEM
32
DELISTED
Select Medical
SEM
$3.5M 1.35%
271,162
+51,783
+24% +$684K
NMRK icon
33
Newmark Group
NMRK
$2.73B
$3.3M 1.28%
207,563
– –
WKC icon
34
World Kinect Corp
WKC
$1.96B
$3.1M 1.2%
114,829
+35,900
+45% +$997K
BANF icon
35
BancFirst
BANF
$3.92B
$3.03M 1.17%
36,400
+10,900
+43% +$846K
PRDO icon
36
Perdoceo Education
PRDO
$1.9B
$3.01M 1.16%
261,900
+4,600
+2% +$51.1K
PFSI icon
37
PennyMac Financial
PFSI
$4.38B
$2.82M 1.09%
53,010
+3,200
+6% +$193K
GOLF icon
38
Acushnet Holdings
GOLF
$6.13B
$2.77M 1.07%
68,800
+57,800
+525% +$2.61M
ENVA icon
39
Enova International
ENVA
$5.91B
$2.75M 1.06%
72,553
+6,928
+11% +$278K
VSH icon
40
Vishay Intertechnology
VSH
$5.86B
$2.62M 1.01%
133,600
– –
ANAT
41
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.27M 0.88%
12,005
– –
MMI icon
42
Marcus & Millichap
MMI
$1.15B
$2.23M 0.86%
42,300
+500
+1% +$24K
STC icon
43
Stewart Information Services
STC
$2.05B
$2.14M 0.83%
35,300
+23,500
+199% +$1.63M
BXC icon
44
BlueLinx
BXC
$455M
$2.14M 0.82%
29,714
+1,291
+5% +$106K
LPG icon
45
Dorian LPG
LPG
$1.94B
$2.07M 0.8%
142,843
+69,943
+96% +$926K
EGBN icon
46
Eagle Bancorp
EGBN
$867M
$2.06M 0.8%
36,200
-9,400
-21% -$561K
WMK icon
47
Weis Markets
WMK
$1.82B
$1.92M 0.74%
26,900
– –
IBTX
48
DELISTED
Independent Bank Group, Inc.
IBTX
$1.92M 0.74%
+27,000
New +$2.05M
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.27B
$1.78M 0.69%
16,400
– –
OEC icon
50
Orion
OEC
$394M
$1.78M 0.69%
111,341
+14,245
+15% +$245K
1
2
3 4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.