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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%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
51
TriNet
TNET
$2.84B
$1.77M 0.68%
18,028
-11
-0.1% -$972
USNA icon
52
Usana Health Sciences
USNA
$394M
$1.67M 0.64%
21,013
– –
SMP icon
53
Standard Motor Products
SMP
$861M
$1.65M 0.64%
38,200
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.61%
4,450
+250
+6% +$80.9K
IRWD icon
55
Ironwood Pharmaceuticals
IRWD
$611M
$1.43M 0.55%
113,600
– –
WIRE
56
DELISTED
Encore Wire Corp
WIRE
$1.42M 0.55%
12,406
-507
-4% -$60.9K
AMCX icon
57
AMC Global Media
AMCX
$430M
$1.41M 0.55%
34,751
+34,700
+68,039% +$1.4M
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.41M 0.54%
6,705
-1,995
-23% -$426K
MBIN icon
59
Merchants Bancorp
MBIN
$2.19B
$1.4M 0.54%
51,043
+12,299
+32% +$366K
GBL
60
DELISTED
GAMCO Investors, Inc.
GBL
$1.36M 0.53%
61,542
+600
+1% +$13.3K
FOR icon
61
Forestar Group
FOR
$1.44B
$1.35M 0.52%
76,096
+12,206
+19% +$229K
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.33M 0.51%
27,833
+10,900
+64% +$551K
AUB icon
63
Atlantic Union Bankshares
AUB
$5.99B
$1.27M 0.49%
+34,700
New +$1.39M
ASO icon
64
Academy Sports + Outdoors
ASO
$2.89B
$1.27M 0.49%
32,200
+11,200
+53% +$411K
RBCAA icon
65
Republic Bancorp
RBCAA
$1.84B
$1.14M 0.44%
25,300
– –
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
$1.08M 0.42%
27,100
– –
CNR
67
Core Natural Resources Inc
CNR
$4.19B
$1.06M 0.41%
+28,217
New +$818K
NBTB icon
68
NBT Bancorp
NBTB
$2.72B
$1.05M 0.41%
29,100
+27,800
+2,138% +$1.08M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.4%
7,400
+1,400
+23% +$190K
ARI
70
Apollo Commercial Real Estate
ARI
$887M
$999K 0.39%
71,700
+12,000
+20% +$162K
ZUMZ icon
71
Zumiez
ZUMZ
$320M
$971K 0.38%
+25,400
New +$1.1M
JPM icon
72
JPMorgan Chase
JPM
$939B
$968K 0.37%
7,100
+800
+13% +$118K
TRTN
73
DELISTED
Triton International Limited
TRTN
$901K 0.35%
12,836
-25,808
-67% -$1.67M
RYZ
74
Ryerson Holding Corp
RYZ
$1.6B
$900K 0.35%
25,700
+22,900
+818% +$623K
MRTN icon
75
Marten Transport
MRTN
$1.33B
$867K 0.33%
48,800
+15,500
+47% +$271K
1 2
3
4 5

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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.