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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%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$852K 0.33%
17,200
+500
+3% +$24.8K
SAFT icon
77
Safety Insurance
SAFT
$1.52B
$836K 0.32%
9,200
+6,300
+217% +$538K
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$833K 0.32%
8,100
-700
-8% -$69.8K
BAC icon
79
Bank of America
BAC
$435B
$824K 0.32%
20,000
+1,300
+7% +$58.7K
WMT icon
80
Walmart Inc
WMT
$871B
$804K 0.31%
16,200
+900
+6% +$42.3K
OPY icon
81
Oppenheimer Holdings
OPY
$1.17B
$802K 0.31%
18,400
+4,000
+28% +$175K
ACGL icon
82
Arch Capital
ACGL
$36.1B
$799K 0.31%
16,500
-2,000
-11% -$93K
VZ icon
83
Verizon
VZ
$194B
$795K 0.31%
15,600
+100
+0.6% +$5.3K
SCCO icon
84
Southern Copper
SCCO
$141B
$774K 0.3%
11,003
-1,726
-14% -$111K
ORCL icon
85
Oracle
ORCL
$331B
$769K 0.3%
9,300
+1,500
+19% +$121K
KOP icon
86
Koppers
KOP
$966M
$749K 0.29%
27,200
– –
TSN icon
87
Tyson Foods
TSN
$20.2B
$744K 0.29%
8,300
-1,000
-11% -$91.2K
CENTA icon
88
Central Garden & Pet Co Class A
CENTA
$2.41B
$738K 0.29%
22,625
– –
PRIM icon
89
Primoris Services
PRIM
$4.69B
$729K 0.28%
30,600
– –
PLUS icon
90
ePlus
PLUS
$2.33B
$718K 0.28%
12,800
+10,200
+392% +$507K
SO icon
91
Southern Company
SO
$110B
$718K 0.28%
9,900
-700
-7% -$47.4K
CINF icon
92
Cincinnati Financial
CINF
$28.3B
$707K 0.27%
5,200
+400
+8% +$49.1K
GD icon
93
General Dynamics
GD
$105B
$699K 0.27%
2,900
-600
-17% -$133K
CE icon
94
Celanese
CE
$5.09B
$686K 0.26%
4,800
+100
+2% +$15.3K
NOC icon
95
Northrop Grumman
NOC
$77B
$671K 0.26%
1,500
+100
+7% +$41.3K
DELL icon
96
Dell
DELL
$283B
$668K 0.26%
13,300
+1,700
+15% +$94.9K
NHC icon
97
National Healthcare
NHC
$3.53B
$668K 0.26%
9,509
+3,600
+61% +$242K
MET icon
98
MetLife
MET
$61B
$640K 0.25%
9,100
-2,300
-20% -$156K
PGR icon
99
Progressive
PGR
$124B
$638K 0.25%
5,600
+600
+12% +$64.9K
GNW icon
100
Genworth Financial
GNW
$3.8B
$633K 0.24%
167,500
– –
2 3
4
5 6

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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.