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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.9B
$748K 0.31%
10,400
-1,100
-10% -$73.6K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$739K 0.31%
8,900
– –
NESR
78
National Energy Services Reunited Corp
NESR
$2.79B
$737K 0.31%
106,200
– –
ALX
79
Alexander's
ALX
$1.4B
$726K 0.3%
3,300
– –
TTEC icon
80
TTEC Holdings
TTEC
$103M
$725K 0.3%
16,439
+39
+0.2% +$1.75K
DHI icon
81
D.R. Horton
DHI
$41B
$695K 0.29%
7,800
+900
+13% +$72.1K
INTC icon
82
Intel
INTC
$466B
$690K 0.29%
26,100
+2,400
+10% +$66.7K
DGX icon
83
Quest Diagnostics
DGX
$25.1B
$688K 0.29%
+4,400
New +$632K
KOP icon
84
Koppers
KOP
$966M
$677K 0.28%
24,000
-3,200
-12% -$86.4K
AGR
85
DELISTED
Avangrid, Inc.
AGR
$675K 0.28%
15,700
+2,200
+16% +$91.1K
NMIH icon
86
NMI Holdings
NMIH
$3.25B
$674K 0.28%
32,266
-46,300
-59% -$970K
GS icon
87
Goldman Sachs
GS
$313B
$652K 0.27%
1,900
+800
+73% +$279K
LEN icon
88
Lennar Class A
LEN
$20.4B
$652K 0.27%
7,438
+1,860
+33% +$151K
APAM icon
89
Artisan Partners
APAM
$2.79B
$650K 0.27%
+21,900
New +$673K
CENTA icon
90
Central Garden & Pet Co Class A
CENTA
$2.41B
$648K 0.27%
22,625
– –
SENEA icon
91
Seneca Foods Class A
SENEA
$1.13B
$646K 0.27%
10,600
+6,000
+130% +$369K
WLK icon
92
Westlake Corp
WLK
$9.46B
$646K 0.27%
6,300
– –
GD icon
93
General Dynamics
GD
$105B
$645K 0.27%
2,600
-100
-4% -$24.4K
MET icon
94
MetLife
MET
$61B
$644K 0.27%
8,900
-1,100
-11% -$78.8K
STLD icon
95
Steel Dynamics
STLD
$35.6B
$640K 0.27%
6,550
+200
+3% +$19.2K
TFC icon
96
Truist Financial
TFC
$63.2B
$633K 0.27%
14,700
+1,100
+8% +$48.3K
DOX icon
97
Amdocs
DOX
$5.53B
$618K 0.26%
6,800
-800
-11% -$68K
BF.B icon
98
Brown-Forman Class B
BF.B
$12B
$604K 0.25%
9,200
+200
+2% +$13.6K
HOLX
99
DELISTED
Hologic
HOLX
$591K 0.25%
7,900
+100
+1% +$7.12K
DFS
100
DELISTED
Discover Financial Services
DFS
$587K 0.25%
6,000
+1,400
+30% +$141K
2 3
4
5 6

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.