We are live on ! Find out more
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
NOC icon
101
Northrop Grumman
NOC
$77B
$526K 0.23%
1,100
-400
-27% -$184K
ALX
102
Alexander's
ALX
$1.4B
$511K 0.22%
+2,300
New +$555K
HSIC icon
103
Henry Schein
HSIC
$9.74B
$506K 0.22%
6,600
+500
+8% +$41.9K
JOUT icon
104
Johnson Outdoors
JOUT
$482M
$495K 0.22%
8,100
– –
SCCO icon
105
Southern Copper
SCCO
$141B
$488K 0.21%
10,571
-432
-4% -$24.9K
LH icon
106
Labcorp
LH
$24.3B
$469K 0.2%
2,328
+233
+11% +$49.7K
CE icon
107
Celanese
CE
$5.09B
$459K 0.2%
3,900
-900
-19% -$129K
WLK icon
108
Westlake Corp
WLK
$9.46B
$455K 0.2%
4,646
+2,389
+106% +$293K
SAH icon
109
Sonic Automotive
SAH
$3.15B
$454K 0.2%
12,400
+1,700
+16% +$73K
SBH icon
110
Sally Beauty Holdings
SBH
$1.4B
$454K 0.2%
38,100
– –
NRG icon
111
NRG Energy
NRG
$29.8B
$448K 0.2%
11,734
+11,338
+2,863% +$463K
WSBC icon
112
WesBanco
WSBC
$3.95B
$444K 0.19%
+14,000
New +$461K
LEN icon
113
Lennar Class A
LEN
$20.4B
$438K 0.19%
6,405
+310
+5% +$22.7K
DFS
114
DELISTED
Discover Financial Services
DFS
$416K 0.18%
4,400
+500
+13% +$53.5K
OKE icon
115
Oneok
OKE
$58.7B
$411K 0.18%
7,400
+5,400
+270% +$350K
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$404K 0.18%
6,178
-1,985
-24% -$126K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.18%
10,600
+2,400
+29% +$103K
PCH
118
DELISTED
PotlatchDeltic
PCH
$362K 0.16%
+8,200
New +$423K
TPL icon
119
Texas Pacific Land
TPL
$28.9B
$357K 0.16%
+2,160
New +$353K
BIIB icon
120
Biogen
BIIB
$29.9B
$347K 0.15%
1,700
+100
+6% +$20.4K
ADM icon
121
Archer Daniels Midland
ADM
$41.4B
$334K 0.15%
4,300
-1,900
-31% -$166K
PAG icon
122
Penske Automotive Group
PAG
$14.3B
$330K 0.14%
3,153
+90
+3% +$9.65K
HRL icon
123
Hormel Foods
HRL
$13.9B
$327K 0.14%
6,900
– –
STLD icon
124
Steel Dynamics
STLD
$35.6B
$327K 0.14%
4,950
+4,286
+645% +$343K
MEI icon
125
Methode Electronics
MEI
$543M
$323K 0.14%
8,725
– –
3 4
5
6 7

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.