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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.2B
$732K 0.32%
8,500
+200
+2% +$17.9K
CENTA icon
77
Central Garden & Pet Co Class A
CENTA
$2.41B
$724K 0.32%
22,625
– –
INTC icon
78
Intel
INTC
$466B
$711K 0.31%
19,000
+1,800
+10% +$77.9K
OPY icon
79
Oppenheimer Holdings
OPY
$1.17B
$710K 0.31%
21,500
+3,100
+17% +$106K
AGR
80
DELISTED
Avangrid, Inc.
AGR
$687K 0.3%
14,900
+4,200
+39% +$195K
PLUS icon
81
ePlus
PLUS
$2.33B
$680K 0.3%
12,800
– –
ORCL icon
82
Oracle
ORCL
$331B
$678K 0.3%
9,700
+400
+4% +$29.3K
TFC icon
83
Truist Financial
TFC
$63.2B
$674K 0.29%
14,200
+3,100
+28% +$153K
ACGL icon
84
Arch Capital
ACGL
$36.1B
$660K 0.29%
14,500
-2,000
-12% -$92.7K
CBRE icon
85
CBRE Group
CBRE
$40.8B
$648K 0.28%
8,800
+2,100
+31% +$169K
GD icon
86
General Dynamics
GD
$105B
$642K 0.28%
2,900
– –
GIC icon
87
Global Industrial
GIC
$1.34B
$635K 0.28%
18,800
– –
DELL icon
88
Dell
DELL
$283B
$628K 0.27%
13,600
+300
+2% +$14.2K
NESR
89
National Energy Services Reunited Corp
NESR
$2.79B
$626K 0.27%
+92,400
New +$672K
DOX icon
90
Amdocs
DOX
$5.53B
$625K 0.27%
7,500
+6,700
+838% +$552K
KOP icon
91
Koppers
KOP
$966M
$616K 0.27%
27,200
– –
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$612K 0.27%
7,000
-1,100
-14% -$115K
CINF icon
93
Cincinnati Financial
CINF
$28.3B
$607K 0.26%
5,100
-100
-2% -$12.7K
FOXA icon
94
Fox Class A
FOXA
$23.2B
$601K 0.26%
18,700
+5,200
+39% +$183K
GNW icon
95
Genworth Financial
GNW
$3.8B
$591K 0.26%
167,500
– –
MET icon
96
MetLife
MET
$61B
$584K 0.25%
9,300
+200
+2% +$13.2K
DHI icon
97
D.R. Horton
DHI
$41B
$556K 0.24%
8,400
+3,900
+87% +$274K
WMT icon
98
Walmart Inc
WMT
$871B
$547K 0.24%
13,500
-2,700
-17% -$125K
HOLX
99
DELISTED
Hologic
HOLX
$541K 0.24%
7,800
+5,400
+225% +$401K
OCFC icon
100
OceanFirst Financial
OCFC
$1.7B
$532K 0.23%
27,800
+16,600
+148% +$318K
2 3
4
5 6

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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.