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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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
51
1st Source
SRCE
$2.07B
$1.77M 0.74%
40,952
+4,167
+11% +$204K
MBIN icon
52
Merchants Bancorp
MBIN
$2.19B
$1.52M 0.63%
58,505
-866
-1% -$24K
ULH icon
53
Universal Logistics Holdings
ULH
$416M
$1.5M 0.62%
51,431
+19,431
+61% +$630K
FLNG icon
54
FLEX LNG
FLNG
$1.67B
$1.47M 0.61%
+43,789
New +$1.42M
ESGR
55
DELISTED
Enstar Group
ESGR
$1.39M 0.58%
6,000
-10,400
-63% -$2.46M
BKE icon
56
Buckle
BKE
$2.19B
$1.36M 0.56%
38,000
– –
SASR
57
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.34M 0.56%
51,400
+20,500
+66% +$659K
HPK icon
58
HighPeak Energy
HPK
$967M
$1.19M 0.49%
51,600
+17,700
+52% +$451K
AMCX icon
59
AMC Global Media
AMCX
$430M
$1.18M 0.49%
67,000
-32,790
-33% -$613K
HTLD icon
60
Heartland Express
HTLD
$1.11B
$1.17M 0.49%
73,400
– –
LZB icon
61
La-Z-Boy
LZB
$1.59B
$1.16M 0.48%
+39,900
New +$1.13M
RBCAA icon
62
Republic Bancorp
RBCAA
$1.84B
$1.11M 0.46%
26,100
-14
-0.1% -$604
OCFC icon
63
OceanFirst Financial
OCFC
$1.7B
$1.09M 0.45%
59,000
+39,500
+203% +$875K
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M 0.45%
+39,200
New +$1.07M
OPY icon
65
Oppenheimer Holdings
OPY
$1.17B
$1.08M 0.45%
27,700
-3,100
-10% -$136K
SENEA icon
66
Seneca Foods Class A
SENEA
$1.13B
$1.04M 0.43%
19,900
+9,300
+88% +$535K
FOR icon
67
Forestar Group
FOR
$1.44B
$1.04M 0.43%
66,645
-8,005
-11% -$120K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$996K 0.41%
9,600
+900
+10% +$86.3K
INTC icon
69
Intel
INTC
$466B
$934K 0.39%
28,600
+2,500
+10% +$70.8K
JPM icon
70
JPMorgan Chase
JPM
$939B
$912K 0.38%
7,000
-400
-5% -$54.8K
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
$912K 0.38%
+28,400
New +$928K
EFSC icon
72
Enterprise Financial Services Corp
EFSC
$2.41B
$892K 0.37%
+20,000
New +$1.02M
PLUS icon
73
ePlus
PLUS
$2.33B
$868K 0.36%
+17,700
New +$898K
JOUT icon
74
Johnson Outdoors
JOUT
$482M
$838K 0.35%
13,300
+12,000
+923% +$775K
MATX icon
75
Matsons
MATX
$6.37B
$812K 0.34%
13,608
– –
1 2
3
4 5

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.