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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
26
Worthington Enterprises
WOR
$2.76B
$3M 1.42%
127,750
-17,497
-12% -$535K
MMI icon
27
Marcus & Millichap
MMI
$1.15B
$2.79M 1.32%
85,000
– –
ESGR
28
DELISTED
Enstar Group
ESGR
$2.78M 1.32%
16,400
– –
CMRE icon
29
Costamare
CMRE
$1.9B
$2.73M 1.29%
304,514
– –
GOLF icon
30
Acushnet Holdings
GOLF
$6.13B
$2.71M 1.28%
62,400
-38,900
-38% -$1.87M
LPG icon
31
Dorian LPG
LPG
$1.94B
$2.71M 1.28%
199,343
-3,100
-2% -$46.6K
ENVA icon
32
Enova International
ENVA
$5.91B
$2.62M 1.24%
89,353
+13,800
+18% +$463K
PRDO icon
33
Perdoceo Education
PRDO
$1.9B
$2.59M 1.22%
251,400
-10,500
-4% -$125K
HTLF
34
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.58M 1.22%
59,513
+30,780
+107% +$1.36M
ACCO icon
35
Acco Brands
ACCO
$369M
$2.58M 1.22%
525,703
– –
EAF icon
36
GrafTech
EAF
$194M
$2.54M 1.2%
59,054
+10,950
+23% +$696K
SEM
37
DELISTED
Select Medical
SEM
$2.52M 1.19%
211,955
-111,546
-34% -$1.58M
FFBC icon
38
First Financial Bancorp
FFBC
$3.55B
$2.31M 1.09%
109,370
-79,800
-42% -$1.73M
USNA icon
39
Usana Health Sciences
USNA
$394M
$2.1M 0.99%
37,513
+17,500
+87% +$1.16M
KRO icon
40
KRONOS Worldwide
KRO
$761M
$2.07M 0.98%
221,919
+2,700
+1% +$39.6K
WKC icon
41
World Kinect Corp
WKC
$1.96B
$2.07M 0.98%
88,400
-72,051
-45% -$1.79M
AMCX icon
42
AMC Global Media
AMCX
$430M
$2.03M 0.96%
99,820
+24,700
+33% +$681K
PFSI icon
43
PennyMac Financial
PFSI
$4.38B
$1.98M 0.94%
46,100
-19,710
-30% -$1.03M
GIII icon
44
G-III Apparel Group
GIII
$1.47B
$1.95M 0.92%
130,432
+46,700
+56% +$954K
GTN icon
45
Gray Television
GTN
$407M
$1.79M 0.85%
125,072
– –
BFH icon
46
Bread Financial
BFH
$4.21B
$1.79M 0.84%
56,800
+56,779
+270,376% +$2.22M
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
$1.71M 0.81%
45,948
+6,513
+17% +$244K
AGM icon
48
Federal Agricultural Mortgage
AGM
$2.27B
$1.64M 0.77%
16,500
-500
-3% -$53K
NMIH icon
49
NMI Holdings
NMIH
$3.25B
$1.6M 0.76%
78,566
+76,766
+4,265% +$1.53M
THRY icon
50
Thryv Holdings
THRY
$169M
$1.6M 0.76%
+70,061
New +$1.75M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.