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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
+9.54%
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
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
51
Federal Agricultural Mortgage
AGM
$2.27B
$2.03M 0.76%
16,400
-22,400
-58% -$2.76M
SMP icon
52
Standard Motor Products
SMP
$861M
$2M 0.75%
38,200
+13,100
+52% +$657K
NWLI
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.87M 0.7%
8,700
-1,700
-16% -$370K
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$1.85M 0.69%
12,913
-3,933
-23% -$509K
BANF icon
55
BancFirst
BANF
$3.92B
$1.8M 0.67%
25,500
+17,100
+204% +$1.13M
OEC icon
56
Orion
OEC
$394M
$1.78M 0.67%
97,096
+16,700
+21% +$311K
WMK icon
57
Weis Markets
WMK
$1.82B
$1.77M 0.66%
26,900
-900
-3% -$54.6K
WOR icon
58
Worthington Enterprises
WOR
$2.76B
$1.76M 0.66%
52,228
– –
TNET icon
59
TriNet
TNET
$2.84B
$1.72M 0.64%
18,039
– –
GBL
60
DELISTED
GAMCO Investors, Inc.
GBL
$1.52M 0.57%
60,942
+1,900
+3% +$49K
JOUT icon
61
Johnson Outdoors
JOUT
$482M
$1.42M 0.53%
15,200
+900
+6% +$94.7K
FOR icon
62
Forestar Group
FOR
$1.44B
$1.39M 0.52%
63,890
+9,300
+17% +$192K
OTTR icon
63
Otter Tail
OTTR
$3.88B
$1.35M 0.51%
18,900
-16
-0.1% -$1.03K
TDS icon
64
Telephone and Data Systems
TDS
$3.91B
$1.33M 0.5%
+66,000
New +$1.29M
IRWD icon
65
Ironwood Pharmaceuticals
IRWD
$611M
$1.32M 0.5%
+113,600
New +$1.39M
ASIX icon
66
AdvanSix
ASIX
$567M
$1.29M 0.48%
27,316
-59,300
-68% -$2.73M
RBCAA icon
67
Republic Bancorp
RBCAA
$1.84B
$1.29M 0.48%
25,300
-6,700
-21% -$357K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.47%
4,200
-100
-2% -$28.6K
MBIN icon
69
Merchants Bancorp
MBIN
$2.19B
$1.22M 0.46%
38,744
+13,950
+56% +$419K
MATX icon
70
Matsons
MATX
$6.37B
$1.18M 0.44%
13,138
+13,124
+93,743% +$1.12M
CRMT icon
71
America's Car Mart
CRMT
$25.3M
$1.15M 0.43%
11,200
-6
-0.1% -$677
CIM
72
Chimera Investment
CIM
$1.05B
$1.14M 0.43%
+25,233
New +$1.19M
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.39%
27,100
+24,300
+868% +$847K
JPM icon
74
JPMorgan Chase
JPM
$939B
$998K 0.37%
6,300
-200
-3% -$32.8K
ECPG icon
75
Encore Capital Group
ECPG
$1.93B
$963K 0.36%
+15,500
New +$873K
1 2
3
4 5

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Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.