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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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$41.4B
$406K 0.17%
5,100
+500
+11% +$40.8K
STLD icon
127
Steel Dynamics
STLD
$35.6B
$392K 0.16%
3,470
-3,080
-47% -$358K
ORCL icon
128
Oracle
ORCL
$331B
$390K 0.16%
4,200
-2,300
-35% -$202K
CMTG icon
129
Claros Mortgage Trust
CMTG
$306M
$380K 0.16%
+32,600
New +$468K
PAG icon
130
Penske Automotive Group
PAG
$14.3B
$377K 0.16%
2,656
-597
-18% -$79.5K
HVT icon
131
Haverty Furniture Companies
HVT
$401M
$377K 0.16%
+11,800
New +$400K
CBRE icon
132
CBRE Group
CBRE
$40.8B
$364K 0.15%
5,000
-1,700
-25% -$139K
HIG icon
133
Hartford Financial Services
HIG
$38.5B
$364K 0.15%
+5,222
New +$388K
BG icon
134
Bunge Global
BG
$23.6B
$355K 0.15%
3,718
+818
+28% +$79.5K
PHM icon
135
Pultegroup
PHM
$24.5B
$352K 0.15%
6,042
+5,231
+645% +$282K
CTRA
136
DELISTED
Coterra Energy
CTRA
$347K 0.14%
14,153
+2,153
+18% +$52.9K
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
$329K 0.14%
+2,500
New +$362K
SNX icon
138
TD Synnex
SNX
$19.4B
$318K 0.13%
3,281
+1,820
+125% +$181K
VRSN icon
139
VeriSign
VRSN
$25.3B
$317K 0.13%
1,502
+2
+0.1% +$412
NWLI
140
DELISTED
National Western Life Group, Inc. Class A
NWLI
$315K 0.13%
1,300
-2,700
-68% -$704K
ACT icon
141
Enact Holdings
ACT
$6.53B
$310K 0.13%
+13,566
New +$323K
GM icon
142
General Motors
GM
$74.7B
$308K 0.13%
+8,400
New +$318K
ARW icon
143
Arrow Electronics
ARW
$10.9B
$288K 0.12%
2,310
+110
+5% +$13K
AIG icon
144
American International
AIG
$41.9B
$267K 0.11%
+5,300
New +$310K
HRL icon
145
Hormel Foods
HRL
$13.9B
$253K 0.11%
6,341
-3,159
-33% -$136K
ALL icon
146
Allstate
ALL
$66.9B
$244K 0.1%
2,200
-500
-19% -$63.2K
PLPC icon
147
Preformed Line Products
PLPC
$1.52B
$243K 0.1%
1,900
– –
GNE icon
148
Genie Energy
GNE
$378M
$232K 0.1%
16,800
+4,100
+32% +$46.7K
ATLC icon
149
Atlanticus Holdings
ATLC
$1.5B
$221K 0.09%
8,133
+1,733
+27% +$52.2K
PFC
150
DELISTED
Premier Financial Corp. Common Stock
PFC
$211K 0.09%
10,200
– –
4 5
6
7 8

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.