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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
PDM
126
Piedmont Realty Trust
PDM
$1.22B
$370K 0.16%
40,320
-84,300
-68% -$833K
PFG icon
127
Principal Financial Group
PFG
$23.6B
$369K 0.15%
4,400
+2,600
+144% +$223K
ALL icon
128
Allstate
ALL
$66.9B
$366K 0.15%
2,700
– –
FOXA icon
129
Fox Class A
FOXA
$23.2B
$361K 0.15%
11,900
-500
-4% -$15.3K
EXPD icon
130
Expeditors International
EXPD
$22.9B
$343K 0.14%
3,300
+500
+18% +$51.5K
VRSN icon
131
VeriSign
VRSN
$25.3B
$308K 0.13%
1,500
+800
+114% +$153K
NRG icon
132
NRG Energy
NRG
$29.8B
$307K 0.13%
9,634
– –
HPQ icon
133
HP
HPQ
$23.5B
$304K 0.13%
11,300
+200
+2% +$5.54K
CTRA
134
DELISTED
Coterra Energy
CTRA
$295K 0.12%
+12,000
New +$331K
BG icon
135
Bunge Global
BG
$23.6B
$289K 0.12%
+2,900
New +$278K
PFC
136
DELISTED
Premier Financial Corp. Common Stock
PFC
$275K 0.12%
+10,200
New +$285K
CE icon
137
Celanese
CE
$5.09B
$266K 0.11%
2,600
-1,300
-33% -$129K
GIS icon
138
General Mills
GIS
$19.2B
$243K 0.1%
+2,900
New +$236K
SSP icon
139
E.W. Scripps
SSP
$274M
$239K 0.1%
+18,100
New +$249K
KREF
140
KKR Real Estate Finance Trust
KREF
$472M
$236K 0.1%
+16,900
New +$276K
ARW icon
141
Arrow Electronics
ARW
$10.9B
$230K 0.1%
+2,200
New +$227K
FFBC icon
142
First Financial Bancorp
FFBC
$3.55B
$212K 0.09%
8,736
-100,634
-92% -$2.47M
WEC icon
143
WEC Energy
WEC
$37.7B
$206K 0.09%
2,200
+100
+5% +$9.24K
STRL icon
144
Sterling Infrastructure
STRL
$20.3B
$194K 0.08%
+5,900
New +$173K
DVA icon
145
DaVita
DVA
$15.1B
$180K 0.08%
2,413
-1,000
-29% -$77.7K
ATLC icon
146
Atlanticus Holdings
ATLC
$1.5B
$168K 0.07%
6,400
-1,600
-20% -$42.7K
HCKT icon
147
Hackett Group
HCKT
$245M
$167K 0.07%
8,200
+2,200
+37% +$46.5K
AMAL icon
148
Amalgamated Financial
AMAL
$1.48B
$166K 0.07%
7,200
-800
-10% -$19.4K
DTE icon
149
DTE Energy
DTE
$31.1B
$165K 0.07%
1,400
-100
-7% -$11.3K
PLPC icon
150
Preformed Line Products
PLPC
$1.52B
$158K 0.07%
1,900
– –
4 5
6
7 8

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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.