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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
26
Hope Bancorp
HOPE
$1.72B
$3.58M 1.5%
279,500
– –
CNXN icon
27
PC Connection
CNXN
$2.05B
$3.54M 1.48%
75,500
-5,700
-7% -$286K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3.52M 1.48%
118,204
-9,300
-7% -$307K
MLI icon
29
Mueller Industries
MLI
$14.1B
$3.5M 1.47%
237,364
+28,000
+13% +$447K
PRDO icon
30
Perdoceo Education
PRDO
$1.9B
$3.49M 1.47%
251,400
– –
NNI icon
31
Nelnet
NNI
$4.79B
$3.33M 1.4%
36,721
-9,279
-20% -$842K
NMRK icon
32
Newmark Group
NMRK
$2.73B
$3.14M 1.32%
394,561
+262,570
+199% +$2.19M
GTN icon
33
Gray Television
GTN
$407M
$3.13M 1.31%
279,739
+154,667
+124% +$1.92M
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$3M 1.26%
65,672
+19,724
+43% +$794K
FIZZ icon
35
National Beverage
FIZZ
$2.87B
$2.99M 1.26%
64,344
+48,144
+297% +$2.26M
LCII icon
36
LCI Industries
LCII
$2.51B
$2.89M 1.21%
31,300
+31,000
+10,333% +$3.04M
USNA icon
37
Usana Health Sciences
USNA
$394M
$2.83M 1.19%
53,229
+15,716
+42% +$851K
SEM
38
DELISTED
Select Medical
SEM
$2.78M 1.17%
207,891
-4,064
-2% -$52.5K
AD
39
Array Digital Infrastructure
AD
$3.02B
$2.77M 1.16%
132,978
-12,064
-8% -$288K
THRY icon
40
Thryv Holdings
THRY
$169M
$2.66M 1.12%
140,261
+70,200
+100% +$1.37M
GOLF icon
41
Acushnet Holdings
GOLF
$6.13B
$2.65M 1.11%
62,400
– –
ENVA icon
42
Enova International
ENVA
$5.91B
$2.36M 0.99%
61,553
-27,800
-31% -$1.01M
OTTR icon
43
Otter Tail
OTTR
$3.88B
$2.1M 0.88%
+35,826
New +$2.15M
KRO icon
44
KRONOS Worldwide
KRO
$761M
$2.08M 0.87%
221,800
-119
-0.1% -$1.13K
PFS icon
45
Provident Financial Services
PFS
$3.11B
$2.04M 0.86%
95,664
+44,864
+88% +$963K
PBF icon
46
PBF Energy
PBF
$7.29B
$1.97M 0.83%
+48,388
New +$2.01M
SRCE icon
47
1st Source
SRCE
$2.07B
$1.95M 0.82%
36,785
+9,648
+36% +$526K
WKC icon
48
World Kinect Corp
WKC
$1.96B
$1.88M 0.79%
68,700
-19,700
-22% -$529K
NHC icon
49
National Healthcare
NHC
$3.53B
$1.79M 0.75%
30,100
+8,700
+41% +$527K
BKE icon
50
Buckle
BKE
$2.19B
$1.72M 0.72%
38,000
+12,600
+50% +$509K
1
2
3 4 5

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.