We are live on ! Find out more
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
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$314K 0.15%
4,700
-1,478
-24% -$99.8K
PAG icon
127
Penske Automotive Group
PAG
$14.3B
$301K 0.14%
3,053
-100
-3% -$11.2K
EBIX
128
DELISTED
Ebix Inc
EBIX
$299K 0.14%
15,787
+15,730
+27,596% +$346K
HBNC icon
129
Horizon Bancorp
HBNC
$1.03B
$293K 0.14%
16,300
– –
ONEW icon
130
OneWater Marine
ONEW
$214M
$289K 0.14%
9,600
+7,300
+317% +$267K
DVA icon
131
DaVita
DVA
$15.1B
$282K 0.13%
3,413
-487
-12% -$42.7K
HPQ icon
132
HP
HPQ
$23.5B
$277K 0.13%
11,100
+1,400
+14% +$43K
JLL icon
133
Jones Lang LaSalle
JLL
$15.1B
$257K 0.12%
1,700
– –
EXPD icon
134
Expeditors International
EXPD
$22.9B
$247K 0.12%
2,800
– –
UHAL icon
135
U-Haul Holding Co
UHAL
$14B
$240K 0.11%
4,710
– –
SENEA icon
136
Seneca Foods Class A
SENEA
$1.13B
$232K 0.11%
4,600
+2,000
+77% +$110K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.1%
6,800
-3,800
-36% -$141K
ATLC icon
138
Atlanticus Holdings
ATLC
$1.5B
$210K 0.1%
8,000
+100
+1% +$3.44K
FNF icon
139
Fidelity National Financial
FNF
$13.9B
$206K 0.1%
5,928
+416
+8% +$15.5K
WEC icon
140
WEC Energy
WEC
$37.7B
$188K 0.09%
+2,100
New +$215K
AMAL icon
141
Amalgamated Financial
AMAL
$1.48B
$180K 0.09%
8,000
– –
AKRO
142
DELISTED
Akero Therapeutics
AKRO
$177K 0.08%
+5,200
New +$79.6K
VHI icon
143
Valhi
VHI
$385M
$177K 0.08%
7,021
+1,421
+25% +$54.8K
DTE icon
144
DTE Energy
DTE
$31.1B
$173K 0.08%
1,500
– –
MOH icon
145
Molina Healthcare
MOH
$10.3B
$165K 0.08%
500
-300
-38% -$96.6K
AAMI
146
Acadian Asset Management
AAMI
$2.88B
$151K 0.07%
10,130
– –
RBB icon
147
RBB Bancorp
RBB
$446M
$143K 0.07%
6,900
– –
BY icon
148
Byline Bancorp
BY
$1.75B
$142K 0.07%
7,000
-400
-5% -$9.16K
NC icon
149
NACCO Industries
NC
$353M
$137K 0.06%
2,916
+16
+0.6% +$698
LBC
150
DELISTED
Luther Burbank Corporation Common Stock
LBC
$136K 0.06%
11,700
– –
4 5
6
7 8

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.