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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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$717K 0.34%
7,500
+400
+6% +$44.4K
ACGL icon
77
Arch Capital
ACGL
$36.1B
$697K 0.33%
15,300
+800
+6% +$36.1K
ALX
78
Alexander's
ALX
$1.4B
$690K 0.33%
3,300
+1,000
+43% +$236K
HTLD icon
79
Heartland Express
HTLD
$1.11B
$677K 0.32%
+47,300
New +$711K
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$670K 0.32%
8,900
+1,900
+27% +$161K
VZ icon
81
Verizon
VZ
$194B
$657K 0.31%
17,300
+1,500
+9% +$66.8K
AFL icon
82
Aflac
AFL
$63.9B
$646K 0.31%
11,500
+7,100
+161% +$418K
NESR
83
National Energy Services Reunited Corp
NESR
$2.79B
$631K 0.3%
106,200
+13,800
+15% +$92.7K
FIZZ icon
84
National Beverage
FIZZ
$2.87B
$624K 0.3%
16,200
+15,700
+3,140% +$785K
CENTA icon
85
Central Garden & Pet Co Class A
CENTA
$2.41B
$618K 0.29%
22,625
– –
INTC icon
86
Intel
INTC
$466B
$611K 0.29%
23,700
+4,700
+25% +$160K
MET icon
87
MetLife
MET
$61B
$608K 0.29%
10,000
+700
+8% +$44.7K
DOX icon
88
Amdocs
DOX
$5.53B
$604K 0.29%
7,600
+100
+1% +$8.47K
BF.B icon
89
Brown-Forman Class B
BF.B
$12B
$599K 0.28%
9,000
+8,500
+1,700% +$618K
TFC icon
90
Truist Financial
TFC
$63.2B
$592K 0.28%
13,600
-600
-4% -$28.9K
GNW icon
91
Genworth Financial
GNW
$3.8B
$586K 0.28%
167,500
– –
GD icon
92
General Dynamics
GD
$105B
$573K 0.27%
2,700
-200
-7% -$45.2K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$570K 0.27%
4,200
+2,400
+133% +$389K
KOP icon
94
Koppers
KOP
$966M
$565K 0.27%
27,200
– –
AGR
95
DELISTED
Avangrid, Inc.
AGR
$563K 0.27%
13,500
-1,400
-9% -$67.2K
ACI icon
96
Albertsons Companies
ACI
$5.4B
$559K 0.26%
22,502
+17,250
+328% +$471K
WLK icon
97
Westlake Corp
WLK
$9.46B
$547K 0.26%
6,300
+1,654
+36% +$159K
CBRE icon
98
CBRE Group
CBRE
$40.8B
$533K 0.25%
7,900
-900
-10% -$71.3K
ORCL icon
99
Oracle
ORCL
$331B
$531K 0.25%
8,700
-1,000
-10% -$73.2K
TSN icon
100
Tyson Foods
TSN
$20.2B
$527K 0.25%
8,000
-500
-6% -$39.5K
2 3
4
5 6

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GGH
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WP
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EWM
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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.