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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
NBTB icon
476
NBT Bancorp
NBTB
$2.73B
– –
-82,600
Closed -$3.59M
NFE icon
477
New Fortress Energy
NFE
$96.4M
– –
-300
Closed -$12.7K
NRIX icon
478
Nurix Therapeutics
NRIX
$2.43B
– –
-5,900
Closed -$64.8K
OLP
479
One Liberty Properties
OLP
$551M
– –
-2,900
Closed -$64.4K
OMC icon
480
Omnicom Group
OMC
$23.5B
– –
-200
Closed -$16.3K
PLAB icon
481
Photronics
PLAB
$1.76B
– –
-3,000
Closed -$50.5K
PRIM icon
482
Primoris Services
PRIM
$4.64B
– –
-2,100
Closed -$46.1K
REPX icon
483
Riley Exploration Permian
REPX
$740M
– –
-2,571
Closed -$75.7K
RJF icon
484
Raymond James Financial
RJF
$33.3B
– –
-250
Closed -$26.7K
RLI icon
485
RLI Corp
RLI
$5.88B
– –
-14
Closed -$919
SLGN icon
486
Silgan Holdings
SLGN
$4.92B
– –
-46
Closed -$2.38K
SMBC icon
487
Southern Missouri Bancorp
SMBC
$854M
– –
-1,600
Closed -$73.3K
SPNT icon
488
SiriusPoint
SPNT
$3.01B
– –
-168
Closed -$991
STR
489
DELISTED
Sitio Royalties
STR
– –
-5,200
Closed -$150K
STRL icon
490
Sterling Infrastructure
STRL
$19.5B
– –
-5,900
Closed -$194K
TITN icon
491
Titan Machinery
TITN
$469M
– –
-1,900
Closed -$75.5K
TR icon
492
Tootsie Roll Industries
TR
$2.9B
– –
-1,238
Closed -$46.8K
TRST
493
Trustco Bank Corp NY
TRST
$978M
– –
-600
Closed -$22.6K
TSVT
494
DELISTED
2seventy bio
TSVT
– –
-6,000
Closed -$56.2K
UIS icon
495
Unisys
UIS
$245M
– –
-146
Closed -$746
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,800
Closed -$142K
WEC icon
497
WEC Energy
WEC
$37.1B
– –
-2,200
Closed -$206K
WKC icon
498
World Kinect Corp
WKC
$2.04B
– –
-68,700
Closed -$1.88M
SYRS
499
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-7,700
Closed -$27.6K
VGR
500
DELISTED
Vector Group Ltd.
VGR
– –
-50
Closed -$593
17 18 19
20
21

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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.