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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
+9.54%
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
$267M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$3.41M |
| 2 |
Mueller Industries
MLI
|
+$2.91M |
| 3 |
World Kinect Corp
WKC
|
+$2.25M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2.25M |
| 5 |
BlueLinx
BXC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$3.1M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$2.76M |
| 3 |
AdvanSix
ASIX
|
+$2.73M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$2.72M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.43% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
151
Gold.com Inc
GOLD
$1.14B
| $214K | 0.08% |
7,000
+5,800
| +483% | +$194K |
|
152
RBB Bancorp
RBB
$446M
| $207K | 0.08% |
+7,900
| New | +$202K |
|
153
Byline Bancorp
BY
$1.75B
| $202K | 0.08% |
+7,400
| New | +$195K |
|
|
COWN
154
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $196K | 0.07% |
+5,429
| New | +$199K |
|
155
Sterling Infrastructure
STRL
$20.3B
| $195K | 0.07% |
7,400
+5,300
| +252% | +$136K |
|
156
Public Storage
PSA
$60.2B
| $187K | 0.07% |
500
| – | – |
|
157
Titan Machinery
TITN
$466M
| $186K | 0.07% |
+5,520
| New | +$172K |
|
|
PAMT
158
PAMT Corp
PAMT
$340M
| $185K | 0.07% |
+5,200
| New | +$163K |
|
159
DaVita
DVA
$15.1B
| $182K | 0.07% |
1,600
+1,500
| +1,500% | +$161K |
|
160
Fidelity National Financial
FNF
$13.9B
| $172K | 0.06% |
3,432
+3,016
| +725% | +$144K |
|
161
Citi Trends
CTRN
$524M
| $171K | 0.06% |
1,806
+1,800
| +30,000% | +$144K |
|
162
Penske Automotive Group
PAG
$14.3B
| $167K | 0.06% |
1,559
+888
| +132% | +$92.9K |
|
|
LBC
163
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $164K | 0.06% |
+11,700
| New | +$164K |
|
|
KE
164
Kimball Electronics
KE
$598M
| $162K | 0.06% |
+7,422
| New | +$186K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $152K | 0.06% |
1,308
-2,392
| -65% | -$315K |
|
166
CRA International
CRAI
$1.1B
| $149K | 0.06% |
1,600
+1,596
| +39,900% | +$160K |
|
167
Fox Class A
FOXA
$23.2B
| $148K | 0.06% |
4,000
-400
| -9% | -$15.8K |
|
|
CURO
168
DELISTED
CURO Group Holdings Corp.
CURO
| $146K | 0.05% |
+9,100
| New | +$158K |
|
169
Federated Hermes
FHI
$4.4B
| $143K | 0.05% |
3,800
-6,300
| -62% | -$219K |
|
170
OneWater Marine
ONEW
$214M
| $141K | 0.05% |
2,312
-6,300
| -73% | -$308K |
|
171
ePlus
PLUS
$2.33B
| $140K | 0.05% |
2,600
| – | – |
|
172
NetApp
NTAP
$32.9B
| $138K | 0.05% |
1,500
+600
| +67% | +$54.1K |
|
173
Copart
CPRT
$25.9B
| $136K | 0.05% |
+3,600
| New | +$134K |
|
|
CTO
174
CTO Realty Growth
CTO
$743M
| $135K | 0.05% |
+6,600
| New | +$122K |
|
175
Amphastar Pharmaceuticals
AMPH
$825M
| $133K | 0.05% |
+5,700
| New | +$117K |
|
Similar funds
BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
Denali Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.
- Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
- Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
- Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
- Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
- Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
- Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
- Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.
Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.