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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
MET icon
101
MetLife
MET
$61B
$712K 0.27%
11,400
+600
+6% +$37.7K
ORCL icon
102
Oracle
ORCL
$331B
$680K 0.25%
7,800
-300
-4% -$28.2K
GNW icon
103
Genworth Financial
GNW
$3.8B
$678K 0.25%
167,500
– –
OPY icon
104
Oppenheimer Holdings
OPY
$1.17B
$668K 0.25%
14,400
+8,800
+157% +$434K
DELL icon
105
Dell
DELL
$283B
$652K 0.24%
11,600
+9,824
+553% +$548K
GS icon
106
Goldman Sachs
GS
$313B
$650K 0.24%
1,700
– –
MOH icon
107
Molina Healthcare
MOH
$10.3B
$623K 0.23%
1,960
-300
-13% -$89.2K
TFC icon
108
Truist Financial
TFC
$63.2B
$615K 0.23%
10,500
-200
-2% -$12.2K
ATLC icon
109
Atlanticus Holdings
ATLC
$1.5B
$613K 0.23%
+8,600
New +$575K
GOLF icon
110
Acushnet Holdings
GOLF
$6.13B
$584K 0.22%
11,000
+10,500
+2,100% +$552K
MRTN icon
111
Marten Transport
MRTN
$1.33B
$571K 0.21%
33,300
-29,000
-47% -$480K
AAN
112
DELISTED
The Aaron's Company Inc
AAN
$551K 0.21%
+22,355
New +$571K
CINF icon
113
Cincinnati Financial
CINF
$28.3B
$547K 0.2%
4,800
+3,300
+220% +$390K
NOC icon
114
Northrop Grumman
NOC
$77B
$542K 0.2%
1,400
– –
MTX icon
115
Minerals Technologies
MTX
$2.31B
$541K 0.2%
7,400
-1,900
-20% -$137K
LH icon
116
Labcorp
LH
$24.3B
$534K 0.2%
1,979
+815
+70% +$202K
PGR icon
117
Progressive
PGR
$124B
$513K 0.19%
5,000
-400
-7% -$38.2K
GORV
118
DELISTED
Lazydays
GORV
$497K 0.19%
768
+767
+76,700% +$481K
AAMI
119
Acadian Asset Management
AAMI
$2.88B
$489K 0.18%
19,093
-20,107
-51% -$566K
CVSA
120
Covista Inc
CVSA
$3.94B
$488K 0.18%
16,517
-80,814
-83% -$2.66M
DFS
121
DELISTED
Discover Financial Services
DFS
$485K 0.18%
4,200
+4,100
+4,100% +$485K
SYF icon
122
Synchrony
SYF
$23.7B
$478K 0.18%
10,300
-900
-8% -$43.3K
GM icon
123
General Motors
GM
$74.7B
$475K 0.18%
8,100
-4,200
-34% -$245K
PEG icon
124
Public Service Enterprise Group
PEG
$39.8B
$474K 0.18%
7,100
-4,500
-39% -$285K
LEN icon
125
Lennar Class A
LEN
$20.4B
$465K 0.17%
4,132
+1,446
+54% +$148K
3 4
5
6 7

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GGH
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EWM
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IWP
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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.