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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
-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
HPQ icon
126
HP
HPQ
$23.5B
$318K 0.14%
9,700
-3,900
-29% -$143K
ALL icon
127
Allstate
ALL
$66.9B
$317K 0.14%
2,500
+200
+9% +$26.2K
DVA icon
128
DaVita
DVA
$15.1B
$312K 0.14%
3,900
+2,100
+117% +$213K
BNY
129
Bank of New York Mellon
BNY
$108B
$304K 0.13%
7,300
+1,000
+16% +$44.5K
GM icon
130
General Motors
GM
$74.7B
$299K 0.13%
9,400
+1,700
+22% +$63.8K
WAT icon
131
Waters Corp
WAT
$36.8B
$298K 0.13%
900
-100
-10% -$31.7K
GS icon
132
Goldman Sachs
GS
$313B
$297K 0.13%
1,000
– –
JLL icon
133
Jones Lang LaSalle
JLL
$15.1B
$297K 0.13%
1,700
+700
+70% +$140K
CNO icon
134
CNO Financial Group
CNO
$4.97B
$295K 0.13%
16,300
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$290K 0.13%
+1,800
New +$347K
HBNC icon
136
Horizon Bancorp
HBNC
$1.03B
$284K 0.12%
16,300
– –
ATLC icon
137
Atlanticus Holdings
ATLC
$1.5B
$278K 0.12%
7,900
+300
+4% +$12K
OMC icon
138
Omnicom Group
OMC
$22.7B
$274K 0.12%
4,300
+700
+19% +$51.8K
EXPD icon
139
Expeditors International
EXPD
$22.9B
$273K 0.12%
2,800
+100
+4% +$10.2K
PGR icon
140
Progressive
PGR
$124B
$267K 0.12%
2,300
-3,300
-59% -$374K
VHI icon
141
Valhi
VHI
$385M
$254K 0.11%
+5,600
New +$223K
AFL icon
142
Aflac
AFL
$63.9B
$243K 0.11%
4,400
+500
+13% +$29.5K
WFC icon
143
Wells Fargo
WFC
$261B
$239K 0.1%
6,100
+800
+15% +$35.1K
PFC
144
DELISTED
Premier Financial Corp. Common Stock
PFC
$236K 0.1%
+9,300
New +$251K
ULH icon
145
Universal Logistics Holdings
ULH
$416M
$235K 0.1%
8,600
+3,600
+72% +$85.7K
BANF icon
146
BancFirst
BANF
$3.92B
$230K 0.1%
2,400
-34,000
-93% -$2.97M
UHAL icon
147
U-Haul Holding Co
UHAL
$14B
$225K 0.1%
4,710
-490
-9% -$25.3K
MOH icon
148
Molina Healthcare
MOH
$10.3B
$224K 0.1%
800
-860
-52% -$260K
MTH icon
149
Meritage Homes
MTH
$4.87B
$219K 0.1%
6,052
+6,000
+11,538% +$239K
FNF icon
150
Fidelity National Financial
FNF
$13.9B
$196K 0.09%
5,512
-104
-2% -$4.07K
4 5
6
7 8

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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.