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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
GIC icon
101
Global Industrial
GIC
$1.34B
$504K 0.24%
18,800
– –
HOLX
102
DELISTED
Hologic
HOLX
$503K 0.24%
7,800
– –
EIG icon
103
Employers Holdings
EIG
$908M
$497K 0.24%
14,400
-75,700
-84% -$2.97M
HSIC icon
104
Henry Schein
HSIC
$9.74B
$480K 0.23%
7,300
+700
+11% +$52K
DELL icon
105
Dell
DELL
$283B
$475K 0.22%
13,900
+300
+2% +$12.6K
BNY
106
Bank of New York Mellon
BNY
$108B
$474K 0.22%
12,300
+5,000
+68% +$213K
DHI icon
107
D.R. Horton
DHI
$41B
$465K 0.22%
6,900
-1,500
-18% -$110K
SCCO icon
108
Southern Copper
SCCO
$141B
$453K 0.21%
10,895
+324
+3% +$14.3K
STLD icon
109
Steel Dynamics
STLD
$35.6B
$451K 0.21%
6,350
+1,400
+28% +$106K
TPL icon
110
Texas Pacific Land
TPL
$28.9B
$427K 0.2%
2,160
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$418K 0.2%
4,600
+200
+5% +$20.2K
PCAR icon
112
PACCAR
PCAR
$69.6B
$418K 0.2%
7,500
+7,050
+1,567% +$410K
LEN icon
113
Lennar Class A
LEN
$20.4B
$403K 0.19%
5,578
-827
-13% -$64.2K
OGN icon
114
Organon & Co
OGN
$3.55B
$403K 0.19%
17,206
+13,325
+343% +$402K
CNO icon
115
CNO Financial Group
CNO
$4.97B
$393K 0.19%
21,843
+5,543
+34% +$103K
FOXA icon
116
Fox Class A
FOXA
$23.2B
$380K 0.18%
12,400
-6,300
-34% -$213K
NRG icon
117
NRG Energy
NRG
$29.8B
$369K 0.17%
9,634
-2,100
-18% -$83.7K
OKE icon
118
Oneok
OKE
$58.7B
$359K 0.17%
7,000
-400
-5% -$23.8K
CE icon
119
Celanese
CE
$5.09B
$352K 0.17%
3,900
– –
DX
120
Dynex Capital
DX
$2.99B
$345K 0.16%
+29,600
New +$463K
ALL icon
121
Allstate
ALL
$66.9B
$336K 0.16%
2,700
+200
+8% +$24.9K
ADM icon
122
Archer Daniels Midland
ADM
$41.4B
$330K 0.16%
4,100
-200
-5% -$16.5K
WMT icon
123
Walmart Inc
WMT
$871B
$324K 0.15%
7,500
-6,000
-44% -$263K
GS icon
124
Goldman Sachs
GS
$313B
$322K 0.15%
1,100
+100
+10% +$32.4K
HRL icon
125
Hormel Foods
HRL
$13.9B
$314K 0.15%
6,900
– –
3 4
5
6 7

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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.