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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
ALL icon
126
Allstate
ALL
$66.9B
$459K 0.17%
3,900
– –
MCHB
127
Mechanics Bancorp
MCHB
$3.47B
$442K 0.17%
8,500
+7,600
+844% +$366K
AGR
128
DELISTED
Avangrid, Inc.
AGR
$429K 0.16%
8,600
+3,100
+56% +$157K
HSY icon
129
Hershey
HSY
$35.4B
$426K 0.16%
2,200
+800
+57% +$145K
HRL icon
130
Hormel Foods
HRL
$13.9B
$425K 0.16%
8,700
– –
C icon
131
Citigroup
C
$222B
$417K 0.16%
6,900
+1,500
+28% +$99.7K
HSIC icon
132
Henry Schein
HSIC
$9.74B
$411K 0.15%
+5,300
New +$405K
DISH
133
DELISTED
DISH Network Corp.
DISH
$406K 0.15%
12,500
+2,700
+28% +$101K
NHC icon
134
National Healthcare
NHC
$3.53B
$401K 0.15%
5,909
+9
+0.2% +$623
AZO icon
135
AutoZone
AZO
$48.3B
$398K 0.15%
190
-10
-5% -$18.6K
WAT icon
136
Waters Corp
WAT
$36.8B
$373K 0.14%
+1,000
New +$350K
UHAL icon
137
U-Haul Holding Co
UHAL
$14B
$354K 0.13%
4,880
+480
+11% +$34.6K
RSG icon
138
Republic Services
RSG
$66.7B
$349K 0.13%
2,500
– –
NUE icon
139
Nucor
NUE
$56.4B
$342K 0.13%
3,000
+1,100
+58% +$120K
ADM icon
140
Archer Daniels Midland
ADM
$41.4B
$324K 0.12%
4,800
-600
-11% -$38.8K
SRCE icon
141
1st Source
SRCE
$2.07B
$293K 0.11%
5,900
– –
WFC icon
142
Wells Fargo
WFC
$261B
$288K 0.11%
6,000
-2,700
-31% -$133K
CG icon
143
Carlyle Group
CG
$16.3B
$253K 0.09%
+4,600
New +$251K
OCFC icon
144
OceanFirst Financial
OCFC
$1.7B
$249K 0.09%
11,200
– –
SAFT icon
145
Safety Insurance
SAFT
$1.52B
$247K 0.09%
2,900
– –
GRMN
146
Garmin
GRMN
$46.9B
$245K 0.09%
1,800
-100
-5% -$14.4K
BBY icon
147
Best Buy
BBY
$18B
$244K 0.09%
2,400
-300
-11% -$34.1K
BIIB icon
148
Biogen
BIIB
$29.9B
$240K 0.09%
1,000
+500
+100% +$129K
PFG icon
149
Principal Financial Group
PFG
$23.6B
$239K 0.09%
3,300
-4,700
-59% -$328K
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$238K 0.09%
+5,313
New +$253K
4 5
6
7 8

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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.