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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
BNY
101
Bank of New York Mellon
BNY
$108B
$583K 0.24%
12,800
+500
+4% +$21.4K
BIIB icon
102
Biogen
BIIB
$29.9B
$582K 0.24%
2,100
-1,300
-38% -$367K
PCAR icon
103
PACCAR
PCAR
$69.6B
$574K 0.24%
8,700
+1,200
+16% +$78.4K
HSIC icon
104
Henry Schein
HSIC
$9.74B
$567K 0.24%
7,100
-200
-3% -$15.1K
C icon
105
Citigroup
C
$222B
$552K 0.23%
12,200
+10,500
+618% +$477K
DDS icon
106
Dillards
DDS
$8.87B
$551K 0.23%
+1,704
New +$555K
TPL icon
107
Texas Pacific Land
TPL
$28.9B
$539K 0.23%
2,070
-90
-4% -$23.9K
ORCL icon
108
Oracle
ORCL
$331B
$531K 0.22%
6,500
-2,200
-25% -$167K
SCCO icon
109
Southern Copper
SCCO
$141B
$519K 0.22%
9,277
-1,618
-15% -$82.6K
CBRE icon
110
CBRE Group
CBRE
$40.8B
$516K 0.22%
6,700
-1,200
-15% -$88.6K
FNF icon
111
Fidelity National Financial
FNF
$13.9B
$504K 0.21%
13,400
+7,472
+126% +$280K
TSN icon
112
Tyson Foods
TSN
$20.2B
$479K 0.2%
7,700
-300
-4% -$19.5K
OKE icon
113
Oneok
OKE
$58.7B
$460K 0.19%
7,000
– –
GIC icon
114
Global Industrial
GIC
$1.34B
$442K 0.19%
18,800
– –
HRL icon
115
Hormel Foods
HRL
$13.9B
$433K 0.18%
9,500
+2,600
+38% +$121K
ADM icon
116
Archer Daniels Midland
ADM
$41.4B
$427K 0.18%
4,600
+500
+12% +$46.2K
CARR icon
117
Carrier Global
CARR
$57.2B
$417K 0.17%
10,100
+9,300
+1,163% +$377K
OCFC icon
118
OceanFirst Financial
OCFC
$1.7B
$414K 0.17%
19,500
-26,800
-58% -$585K
OGN icon
119
Organon & Co
OGN
$3.55B
$411K 0.17%
14,706
-2,500
-15% -$63.9K
WY icon
120
Weyerhaeuser
WY
$17.3B
$409K 0.17%
13,200
+12,400
+1,550% +$384K
DINO icon
121
HF Sinclair
DINO
$15.9B
$395K 0.17%
7,613
+5,913
+348% +$340K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.16%
1,250
-2,400
-66% -$713K
CCSI icon
123
Consensus Cloud Solutions
CCSI
$669M
$383K 0.16%
+7,120
New +$388K
DX
124
Dynex Capital
DX
$2.99B
$377K 0.16%
29,600
– –
PAG icon
125
Penske Automotive Group
PAG
$14.3B
$374K 0.16%
3,253
+200
+7% +$22.8K
3 4
5
6 7

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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.