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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
MEI icon
126
Methode Electronics
MEI
$543M
$377K 0.15%
8,725
-48,900
-85% -$2.19M
ECPG icon
127
Encore Capital Group
ECPG
$1.93B
$376K 0.15%
6,000
-9,500
-61% -$619K
HCA icon
128
HCA Healthcare
HCA
$84.8B
$376K 0.15%
1,500
-1,300
-46% -$326K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.14%
+8,200
New +$403K
SYF icon
130
Synchrony
SYF
$23.7B
$359K 0.14%
10,300
– –
HRL icon
131
Hormel Foods
HRL
$13.9B
$356K 0.14%
6,900
-1,800
-21% -$88.2K
BIIB icon
132
Biogen
BIIB
$29.9B
$337K 0.13%
1,600
+600
+60% +$130K
GM icon
133
General Motors
GM
$74.7B
$337K 0.13%
7,700
-400
-5% -$20K
DHI icon
134
D.R. Horton
DHI
$41B
$335K 0.13%
4,500
+3,800
+543% +$330K
GS icon
135
Goldman Sachs
GS
$313B
$330K 0.13%
1,000
-700
-41% -$247K
PRK icon
136
Park National Corp
PRK
$3.41B
$328K 0.13%
+2,500
New +$337K
ALL icon
137
Allstate
ALL
$66.9B
$319K 0.12%
2,300
-1,600
-41% -$201K
BNY
138
Bank of New York Mellon
BNY
$108B
$313K 0.12%
6,300
+5,600
+800% +$318K
UHAL icon
139
U-Haul Holding Co
UHAL
$14B
$310K 0.12%
5,200
+320
+7% +$19.7K
WAT icon
140
Waters Corp
WAT
$36.8B
$310K 0.12%
1,000
– –
PSB
141
DELISTED
PS Business Parks, Inc.
PSB
$308K 0.12%
1,833
+1,810
+7,870% +$299K
OMC icon
142
Omnicom Group
OMC
$22.7B
$306K 0.12%
3,600
+3,100
+620% +$249K
HBNC icon
143
Horizon Bancorp
HBNC
$1.03B
$304K 0.12%
+16,300
New +$338K
PAG icon
144
Penske Automotive Group
PAG
$14.3B
$287K 0.11%
3,063
+1,504
+96% +$152K
EXPD icon
145
Expeditors International
EXPD
$22.9B
$279K 0.11%
2,700
+2,400
+800% +$265K
WLK icon
146
Westlake Corp
WLK
$9.46B
$279K 0.11%
2,257
+1,593
+240% +$174K
SRCE icon
147
1st Source
SRCE
$2.07B
$273K 0.11%
5,900
– –
FNF icon
148
Fidelity National Financial
FNF
$13.9B
$264K 0.1%
5,616
+2,184
+64% +$104K
WFC icon
149
Wells Fargo
WFC
$261B
$257K 0.1%
5,300
-700
-12% -$37.5K
AFL icon
150
Aflac
AFL
$63.9B
$251K 0.1%
3,900
+3,100
+388% +$194K
4 5
6
7 8

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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.