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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
+9.54%
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
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
76
Stewart Information Services
STC
$2.05B
$941K 0.35%
11,800
+5,200
+79% +$382K
LPG icon
77
Dorian LPG
LPG
$1.94B
$925K 0.35%
+72,900
New +$922K
ASO icon
78
Academy Sports + Outdoors
ASO
$2.89B
$922K 0.35%
+21,000
New +$912K
SKYW icon
79
Skywest
SKYW
$4.11B
$872K 0.33%
22,200
-5,000
-18% -$224K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$869K 0.33%
6,000
+2,200
+58% +$317K
CENTA icon
81
Central Garden & Pet Co Class A
CENTA
$2.41B
$866K 0.32%
22,625
– –
INTC icon
82
Intel
INTC
$466B
$860K 0.32%
16,700
+1,500
+10% +$76.7K
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
$857K 0.32%
16,933
-6,667
-28% -$336K
KOP icon
84
Koppers
KOP
$966M
$851K 0.32%
27,200
– –
BAC icon
85
Bank of America
BAC
$435B
$832K 0.31%
18,700
-2,100
-10% -$95.7K
ACGL icon
86
Arch Capital
ACGL
$36.1B
$822K 0.31%
18,500
+2,800
+18% +$119K
LYB icon
87
LyondellBasell Industries
LYB
$19.5B
$812K 0.3%
8,800
+700
+9% +$65K
TSN icon
88
Tyson Foods
TSN
$20.2B
$811K 0.3%
9,300
+1,200
+15% +$98.7K
VZ icon
89
Verizon
VZ
$194B
$805K 0.3%
15,500
+800
+5% +$41.7K
HPQ icon
90
HP
HPQ
$23.5B
$795K 0.3%
21,100
-3,600
-15% -$118K
CE icon
91
Celanese
CE
$5.09B
$790K 0.3%
4,700
-100
-2% -$16.3K
ARI
92
Apollo Commercial Real Estate
ARI
$887M
$786K 0.29%
59,700
– –
GIC icon
93
Global Industrial
GIC
$1.34B
$769K 0.29%
18,800
– –
CBRE icon
94
CBRE Group
CBRE
$40.8B
$749K 0.28%
6,900
-200
-3% -$20.5K
WMT icon
95
Walmart Inc
WMT
$871B
$738K 0.28%
15,300
-300
-2% -$14.3K
PRIM icon
96
Primoris Services
PRIM
$4.69B
$734K 0.27%
30,600
-68,000
-69% -$1.72M
GD icon
97
General Dynamics
GD
$105B
$730K 0.27%
3,500
-100
-3% -$20.2K
SCCO icon
98
Southern Copper
SCCO
$141B
$728K 0.27%
12,729
+755
+6% +$42.1K
SO icon
99
Southern Company
SO
$110B
$727K 0.27%
10,600
+400
+4% +$25.5K
HCA icon
100
HCA Healthcare
HCA
$84.8B
$719K 0.27%
2,800
+200
+8% +$48.9K
2 3
4
5 6

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Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.