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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
51
Federal Agricultural Mortgage
AGM
$2.27B
$1.66M 0.72%
17,000
+600
+4% +$61.7K
PDM
52
Piedmont Realty Trust
PDM
$1.22B
$1.64M 0.71%
124,620
-89,954
-42% -$1.35M
USNA icon
53
Usana Health Sciences
USNA
$394M
$1.45M 0.63%
20,013
-1,000
-5% -$74.5K
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
$1.44M 0.63%
39,435
+12,335
+46% +$469K
NWLI
55
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.36M 0.59%
6,707
+2
+0% +$409
NHC icon
56
National Healthcare
NHC
$3.53B
$1.36M 0.59%
19,409
+9,900
+104% +$693K
GBL
57
DELISTED
GAMCO Investors, Inc.
GBL
$1.32M 0.57%
63,042
+1,500
+2% +$31K
RBCAA icon
58
Republic Bancorp
RBCAA
$1.84B
$1.22M 0.53%
25,300
– –
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.19M 0.52%
28,733
+900
+3% +$39.6K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.51%
4,250
-200
-4% -$62.7K
MBIN icon
61
Merchants Bancorp
MBIN
$2.19B
$1.16M 0.5%
51,043
– –
ASO icon
62
Academy Sports + Outdoors
ASO
$2.89B
$1.14M 0.5%
32,200
– –
PFS icon
63
Provident Financial Services
PFS
$3.11B
$1.13M 0.49%
50,800
-116,400
-70% -$2.6M
PRK icon
64
Park National Corp
PRK
$3.41B
$1.07M 0.47%
8,800
+6,300
+252% +$758K
FOR icon
65
Forestar Group
FOR
$1.44B
$1.06M 0.46%
77,196
+1,100
+1% +$17.3K
TTEC icon
66
TTEC Holdings
TTEC
$103M
$1.05M 0.46%
+15,400
New +$1.08M
SAFT icon
67
Safety Insurance
SAFT
$1.52B
$893K 0.39%
9,200
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$890K 0.39%
7,900
+800
+11% +$99.1K
AMKR icon
69
Amkor Technology
AMKR
$16.1B
$881K 0.38%
51,994
+51,857
+37,852% +$985K
SRCE icon
70
1st Source
SRCE
$2.07B
$873K 0.38%
19,237
+13,337
+226% +$602K
SANM icon
71
Sanmina
SANM
$11.2B
$828K 0.36%
20,317
-91,633
-82% -$3.79M
VZ icon
72
Verizon
VZ
$194B
$802K 0.35%
15,800
+200
+1% +$10.1K
MATV icon
73
Mativ Holdings
MATV
$448M
$784K 0.34%
31,200
+11,600
+59% +$307K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$774K 0.34%
7,100
-300
-4% -$35.3K
BAC icon
75
Bank of America
BAC
$435B
$756K 0.33%
24,300
+4,300
+22% +$155K
1 2
3
4 5

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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.