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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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
26
Stewart Information Services
STC
$2.05B
$3.35M 1.4%
83,100
-2,200
-3% -$96.3K
HTLF
27
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.35M 1.39%
87,241
+3,800
+5% +$174K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3.22M 1.34%
119,404
+1,200
+1% +$38.3K
BFH icon
29
Bread Financial
BFH
$4.21B
$3.2M 1.33%
105,702
+10,302
+11% +$386K
SLVM icon
30
Sylvamo
SLVM
$1.52B
$3.19M 1.33%
69,000
+41,000
+146% +$1.95M
USNA icon
31
Usana Health Sciences
USNA
$394M
$3.19M 1.33%
50,729
-2,500
-5% -$149K
BCC icon
32
Boise Cascade
BCC
$2.74B
$3.03M 1.26%
47,943
+24,670
+106% +$1.71M
THRY icon
33
Thryv Holdings
THRY
$169M
$2.79M 1.16%
121,089
-19,172
-14% -$429K
AD
34
Array Digital Infrastructure
AD
$3.02B
$2.76M 1.15%
132,900
-78
-0.1% -$1.75K
HOPE icon
35
Hope Bancorp
HOPE
$1.72B
$2.74M 1.14%
279,500
– –
AUB icon
36
Atlantic Union Bankshares
AUB
$5.99B
$2.74M 1.14%
78,100
+35,000
+81% +$1.29M
EAF icon
37
GrafTech
EAF
$194M
$2.68M 1.12%
55,146
+30,330
+122% +$1.64M
SNEX icon
38
StoneX
SNEX
$8.83B
$2.62M 1.09%
128,162
-90,113
-41% -$1.71M
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$2.52M 1.05%
68,997
+3,325
+5% +$141K
GTN icon
40
Gray Television
GTN
$407M
$2.44M 1.02%
279,790
+51
+0% +$569
SEM
41
DELISTED
Select Medical
SEM
$2.22M 0.92%
159,193
-48,698
-23% -$717K
VCTR icon
42
Victory Capital Holdings
VCTR
$6.08B
$2.13M 0.89%
+72,800
New +$2.22M
PBF icon
43
PBF Energy
PBF
$7.29B
$2.1M 0.87%
48,388
– –
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.27B
$2.08M 0.86%
15,600
+4,500
+41% +$591K
KRO icon
45
KRONOS Worldwide
KRO
$761M
$2.04M 0.85%
221,800
– –
PRK icon
46
Park National Corp
PRK
$3.41B
$1.86M 0.77%
15,700
+6,900
+78% +$883K
NHC icon
47
National Healthcare
NHC
$3.53B
$1.85M 0.77%
31,900
+1,800
+6% +$103K
WMK icon
48
Weis Markets
WMK
$1.82B
$1.84M 0.76%
21,700
+5,000
+30% +$419K
ESNT icon
49
Essent Group
ESNT
$6.06B
$1.8M 0.75%
44,910
+44,800
+40,727% +$1.84M
JXN icon
50
Jackson Financial
JXN
$8.32B
$1.78M 0.74%
+47,500
New +$1.95M
1
2
3 4 5

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.