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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
JOUT icon
101
Johnson Outdoors
JOUT
$482M
$630K 0.24%
8,100
-7,100
-47% -$598K
TFC icon
102
Truist Financial
TFC
$63.2B
$629K 0.24%
11,100
+600
+6% +$37.1K
ESTE
103
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$623K 0.24%
+49,300
New +$643K
CBRE icon
104
CBRE Group
CBRE
$40.8B
$613K 0.24%
6,700
-200
-3% -$19.5K
GIC icon
105
Global Industrial
GIC
$1.34B
$606K 0.23%
18,800
– –
SBH icon
106
Sally Beauty Holdings
SBH
$1.4B
$596K 0.23%
+38,100
New +$660K
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
$560K 0.22%
6,200
+1,400
+29% +$109K
MOH icon
108
Molina Healthcare
MOH
$10.3B
$554K 0.21%
1,660
-300
-15% -$92.3K
MATV icon
109
Mativ Holdings
MATV
$448M
$539K 0.21%
+19,600
New +$590K
FOXA icon
110
Fox Class A
FOXA
$23.2B
$533K 0.21%
13,500
+9,500
+238% +$385K
HSIC icon
111
Henry Schein
HSIC
$9.74B
$532K 0.21%
6,100
+800
+15% +$65.2K
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$501K 0.19%
8,163
+2,850
+54% +$158K
AGR
113
DELISTED
Avangrid, Inc.
AGR
$500K 0.19%
10,700
+2,100
+24% +$96.2K
HPQ icon
114
HP
HPQ
$23.5B
$494K 0.19%
13,600
-7,500
-36% -$277K
MTX icon
115
Minerals Technologies
MTX
$2.31B
$490K 0.19%
7,400
– –
MKL icon
116
Markel Group
MKL
$25B
$487K 0.19%
330
+290
+725% +$375K
LEN icon
117
Lennar Class A
LEN
$20.4B
$479K 0.19%
6,095
+1,963
+48% +$177K
LH icon
118
Labcorp
LH
$24.3B
$475K 0.18%
2,095
+116
+6% +$27.3K
CUBI icon
119
Customers Bancorp
CUBI
$2.59B
$460K 0.18%
8,831
-52,369
-86% -$3.19M
SAH icon
120
Sonic Automotive
SAH
$3.15B
$455K 0.18%
+10,700
New +$527K
AAMI
121
Acadian Asset Management
AAMI
$2.88B
$441K 0.17%
18,167
-926
-5% -$22K
DFS
122
DELISTED
Discover Financial Services
DFS
$430K 0.17%
3,900
-300
-7% -$35.3K
CNO icon
123
CNO Financial Group
CNO
$4.97B
$409K 0.16%
+16,300
New +$404K
UGI icon
124
UGI
UGI
$8B
$406K 0.16%
11,200
+9,151
+447% +$366K
ATLC icon
125
Atlanticus Holdings
ATLC
$1.5B
$394K 0.15%
7,600
-1,000
-12% -$60.1K
3 4
5
6 7

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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.