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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
26
Mueller Industries
MLI
$14.1B
$3.43M 1.5%
257,704
-64,296
-20% -$871K
HOPE icon
27
Hope Bancorp
HOPE
$1.72B
$3.41M 1.49%
246,600
– –
EAF icon
28
GrafTech
EAF
$194M
$3.4M 1.48%
48,104
+11,520
+31% +$1M
WKC icon
29
World Kinect Corp
WKC
$1.96B
$3.28M 1.43%
160,451
+45,622
+40% +$1.12M
MMI icon
30
Marcus & Millichap
MMI
$1.15B
$3.14M 1.37%
85,000
+42,700
+101% +$1.86M
PRDO icon
31
Perdoceo Education
PRDO
$1.9B
$3.08M 1.34%
261,900
– –
LPG icon
32
Dorian LPG
LPG
$1.94B
$3.08M 1.34%
202,443
+59,600
+42% +$945K
PFSI icon
33
PennyMac Financial
PFSI
$4.38B
$2.88M 1.25%
65,810
+12,800
+24% +$605K
NBTB icon
34
NBT Bancorp
NBTB
$2.72B
$2.8M 1.22%
74,400
+45,300
+156% +$1.64M
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.74M 1.2%
84,927
+84,900
+314,444% +$3.04M
UFPI icon
36
UFP Industries
UFPI
$4.97B
$2.41M 1.05%
+35,400
New +$2.67M
VSH icon
37
Vishay Intertechnology
VSH
$5.86B
$2.38M 1.04%
133,600
– –
AMCX icon
38
AMC Global Media
AMCX
$430M
$2.19M 0.95%
75,120
+40,369
+116% +$1.42M
ENVA icon
39
Enova International
ENVA
$5.9B
$2.18M 0.95%
75,553
+3,000
+4% +$99.2K
GRBK icon
40
Green Brick Partners
GRBK
$3.13B
$2.14M 0.93%
+109,500
New +$2.3M
GTN icon
41
Gray Television
GTN
$407M
$2.11M 0.92%
125,072
-63,500
-34% -$1.23M
AUB icon
42
Atlantic Union Bankshares
AUB
$5.99B
$2.03M 0.88%
59,800
+25,100
+72% +$869K
NMRK icon
43
Newmark Group
NMRK
$2.73B
$2.01M 0.87%
207,563
– –
STC icon
44
Stewart Information Services
STC
$2.05B
$1.98M 0.86%
39,800
+4,500
+13% +$241K
RYZ
45
Ryerson Holding Corp
RYZ
$1.6B
$1.97M 0.86%
92,300
+66,600
+259% +$2.09M
WMK icon
46
Weis Markets
WMK
$1.82B
$1.79M 0.78%
24,000
-2,900
-11% -$225K
ESTE
47
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.73M 0.75%
126,438
+77,138
+156% +$1.21M
SMP icon
48
Standard Motor Products
SMP
$861M
$1.72M 0.75%
38,200
– –
EGBN icon
49
Eagle Bancorp
EGBN
$867M
$1.72M 0.75%
36,200
– –
GIII icon
50
G-III Apparel Group
GIII
$1.47B
$1.69M 0.74%
83,732
+74,900
+848% +$1.89M
1
2
3 4 5

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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.