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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
51
Boise Cascade
BCC
$2.74B
$1.6M 0.67%
23,273
+23,256
+136,800% +$1.59M
AMCX icon
52
AMC Global Media
AMCX
$430M
$1.56M 0.66%
99,790
-30
-0% -$593
TROX icon
53
Tronox
TROX
$995M
$1.51M 0.64%
110,500
+19,070
+21% +$254K
AUB icon
54
Atlantic Union Bankshares
AUB
$5.99B
$1.51M 0.64%
43,100
– –
MBIN icon
55
Merchants Bancorp
MBIN
$2.19B
$1.44M 0.61%
59,371
+816
+1% +$19.9K
WMK icon
56
Weis Markets
WMK
$1.82B
$1.37M 0.58%
16,700
-3,300
-17% -$279K
SLVM icon
57
Sylvamo
SLVM
$1.52B
$1.36M 0.57%
+28,000
New +$1.34M
OPY icon
58
Oppenheimer Holdings
OPY
$1.17B
$1.3M 0.55%
30,800
+2,700
+10% +$99.4K
AGM icon
59
Federal Agricultural Mortgage
AGM
$2.27B
$1.25M 0.52%
11,100
-5,400
-33% -$621K
PRK icon
60
Park National Corp
PRK
$3.41B
$1.24M 0.52%
8,800
– –
EAF icon
61
GrafTech
EAF
$194M
$1.18M 0.5%
24,816
-34,238
-58% -$1.66M
FOR icon
62
Forestar Group
FOR
$1.44B
$1.15M 0.48%
74,650
-1,355
-2% -$17.9K
HTLD icon
63
Heartland Express
HTLD
$1.11B
$1.13M 0.47%
73,400
+26,100
+55% +$403K
NWLI
64
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.12M 0.47%
4,000
-2,707
-40% -$577K
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.09M 0.46%
+30,900
New +$1.08M
ULH icon
66
Universal Logistics Holdings
ULH
$416M
$1.07M 0.45%
32,000
+9,100
+40% +$319K
RBCAA icon
67
Republic Bancorp
RBCAA
$1.84B
$1.07M 0.45%
26,114
+814
+3% +$34.8K
JPM icon
68
JPMorgan Chase
JPM
$939B
$992K 0.42%
7,400
-900
-11% -$114K
GNW icon
69
Genworth Financial
GNW
$3.8B
$886K 0.37%
167,500
– –
MATX icon
70
Matsons
MATX
$6.37B
$851K 0.36%
13,608
– –
VZ icon
71
Verizon
VZ
$194B
$808K 0.34%
20,500
+3,200
+18% +$121K
HPK icon
72
HighPeak Energy
HPK
$967M
$775K 0.33%
+33,900
New +$762K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$768K 0.32%
8,700
+1,200
+16% +$114K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$758K 0.32%
6,300
+2,100
+50% +$247K
BAC icon
75
Bank of America
BAC
$435B
$749K 0.31%
22,600
-1,700
-7% -$58.6K
1 2
3
4 5

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.