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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%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
151
G-III Apparel Group
GIII
$1.47B
$239K 0.09%
8,832
+8,800
+27,500% +$239K
JLL icon
152
Jones Lang LaSalle
JLL
$15.1B
$239K 0.09%
1,000
+700
+233% +$171K
RILY icon
153
BRC Group Holdings
RILY
$277M
$231K 0.09%
3,300
+3,286
+23,471% +$222K
OCFC icon
154
OceanFirst Financial
OCFC
$1.7B
$225K 0.09%
11,200
– –
GOLD
155
Gold.com Inc
GOLD
$1.14B
$217K 0.08%
5,600
-1,400
-20% -$47.8K
MNRL
156
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$217K 0.08%
+8,500
New +$197K
DISH
157
DELISTED
DISH Network Corp.
DISH
$212K 0.08%
6,700
-5,800
-46% -$183K
DVA icon
158
DaVita
DVA
$15.1B
$204K 0.08%
1,800
+200
+13% +$22.5K
BY icon
159
Byline Bancorp
BY
$1.75B
$197K 0.08%
7,400
– –
DTE icon
160
DTE Energy
DTE
$31.1B
$185K 0.07%
1,400
+1,200
+600% +$146K
STR
161
DELISTED
Sitio Royalties
STR
$185K 0.07%
+6,850
New +$154K
HOLX
162
DELISTED
Hologic
HOLX
$184K 0.07%
+2,400
New +$173K
PAMT
163
PAMT Corp
PAMT
$340M
$174K 0.07%
5,000
-200
-4% -$7.08K
GORV
164
DELISTED
Lazydays
GORV
$162K 0.06%
268
-500
-65% -$274K
RBB icon
165
RBB Bancorp
RBB
$446M
$162K 0.06%
6,900
-1,000
-13% -$25.6K
LBC
166
DELISTED
Luther Burbank Corporation Common Stock
LBC
$155K 0.06%
11,700
– –
NTAP icon
167
NetApp
NTAP
$32.9B
$149K 0.06%
1,800
+300
+20% +$26.1K
KE
168
Kimball Electronics
KE
$598M
$148K 0.06%
7,400
-22
-0.3% -$426
CTO
169
CTO Realty Growth
CTO
$743M
$146K 0.06%
6,600
– –
RSG icon
170
Republic Services
RSG
$66.7B
$146K 0.06%
1,100
-1,400
-56% -$178K
AZO icon
171
AutoZone
AZO
$48.3B
$143K 0.06%
70
-120
-63% -$235K
OKE icon
172
Oneok
OKE
$58.7B
$141K 0.05%
2,000
– –
C icon
173
Citigroup
C
$222B
$139K 0.05%
2,600
-4,300
-62% -$266K
ACI icon
174
Albertsons Companies
ACI
$5.4B
$138K 0.05%
4,152
+1,134
+38% +$35.2K
VMW
175
DELISTED
VMware, Inc
VMW
$137K 0.05%
1,200
-108
-8% -$13.1K
5 6
7
8 9

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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.