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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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
51
Weis Markets
WMK
$1.82B
$1.43M 0.67%
20,000
-4,000
-17% -$312K
NHC icon
52
National Healthcare
NHC
$3.53B
$1.35M 0.64%
21,400
+1,991
+10% +$138K
MBIN icon
53
Merchants Bancorp
MBIN
$2.19B
$1.35M 0.64%
58,555
+7,512
+15% +$192K
PDM
54
Piedmont Realty Trust
PDM
$1.22B
$1.32M 0.62%
124,620
– –
AUB icon
55
Atlantic Union Bankshares
AUB
$5.99B
$1.31M 0.62%
43,100
-16,700
-28% -$563K
SRCE icon
56
1st Source
SRCE
$2.07B
$1.26M 0.59%
27,137
+7,900
+41% +$375K
PCH
57
DELISTED
PotlatchDeltic
PCH
$1.24M 0.58%
30,100
+21,900
+267% +$1.01M
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.15M 0.54%
6,707
– –
TROX icon
59
Tronox
TROX
$995M
$1.12M 0.53%
91,430
+91,400
+304,667% +$1.36M
PRK icon
60
Park National Corp
PRK
$3.41B
$1.09M 0.52%
8,800
– –
NMRK icon
61
Newmark Group
NMRK
$2.73B
$1.06M 0.5%
131,991
-75,572
-36% -$779K
PFS icon
62
Provident Financial Services
PFS
$3.11B
$991K 0.47%
50,800
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$975K 0.46%
3,650
-600
-14% -$171K
RBCAA icon
64
Republic Bancorp
RBCAA
$1.84B
$969K 0.46%
25,300
– –
BIIB icon
65
Biogen
BIIB
$29.9B
$908K 0.43%
3,400
+1,700
+100% +$361K
OPY icon
66
Oppenheimer Holdings
OPY
$1.17B
$871K 0.41%
28,100
+6,600
+31% +$231K
JPM icon
67
JPMorgan Chase
JPM
$939B
$867K 0.41%
8,300
+400
+5% +$45.9K
OCFC icon
68
OceanFirst Financial
OCFC
$1.7B
$863K 0.41%
46,300
+18,500
+67% +$370K
FOR icon
69
Forestar Group
FOR
$1.44B
$850K 0.4%
76,005
-1,191
-2% -$15.8K
MATX icon
70
Matsons
MATX
$6.37B
$837K 0.4%
13,608
+13,600
+170,000% +$1.04M
BKE icon
71
Buckle
BKE
$2.19B
$804K 0.38%
+25,400
New +$798K
ESTE
72
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$758K 0.36%
61,538
-64,900
-51% -$883K
BAC icon
73
Bank of America
BAC
$435B
$734K 0.35%
24,300
– –
TTEC icon
74
TTEC Holdings
TTEC
$103M
$727K 0.34%
16,400
+1,000
+6% +$59.5K
ULH icon
75
Universal Logistics Holdings
ULH
$416M
$726K 0.34%
22,900
+14,300
+166% +$472K
1 2
3
4 5

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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.