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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$31.1B
$190K 0.08%
1,500
+100
+7% +$13K
AAMI
152
Acadian Asset Management
AAMI
$2.88B
$182K 0.08%
10,130
-8,037
-44% -$165K
BY icon
153
Byline Bancorp
BY
$1.75B
$176K 0.08%
7,400
– –
STR
154
DELISTED
Sitio Royalties
STR
$159K 0.07%
6,850
– –
AMAL icon
155
Amalgamated Financial
AMAL
$1.48B
$158K 0.07%
8,000
+1,500
+23% +$28.9K
LBC
156
DELISTED
Luther Burbank Corporation Common Stock
LBC
$153K 0.07%
11,700
– –
USAK
157
DELISTED
USA Truck Inc
USAK
$151K 0.07%
4,800
+1,200
+33% +$20.7K
SENEA icon
158
Seneca Foods Class A
SENEA
$1.13B
$144K 0.06%
2,600
– –
RBB icon
159
RBB Bancorp
RBB
$446M
$143K 0.06%
6,900
– –
ACI icon
160
Albertsons Companies
ACI
$5.4B
$140K 0.06%
5,252
+1,100
+26% +$33.7K
CTO
161
CTO Realty Growth
CTO
$743M
$134K 0.06%
6,600
– –
OGN icon
162
Organon & Co
OGN
$3.55B
$131K 0.06%
+3,881
New +$136K
KURA icon
163
Kura Oncology
KURA
$922M
$119K 0.05%
6,500
+2,700
+71% +$38.8K
RSG icon
164
Republic Services
RSG
$66.7B
$118K 0.05%
900
-200
-18% -$26.3K
PLPC icon
165
Preformed Line Products
PLPC
$1.52B
$117K 0.05%
1,900
– –
SYF icon
166
Synchrony
SYF
$23.7B
$113K 0.05%
4,100
-6,200
-60% -$215K
NC icon
167
NACCO Industries
NC
$353M
$110K 0.05%
2,900
+400
+16% +$19.1K
SPFI icon
168
South Plains Financial
SPFI
$841M
$109K 0.05%
4,500
– –
FHI icon
169
Federated Hermes
FHI
$4.4B
$108K 0.05%
+3,400
New +$108K
PAMT
170
PAMT Corp
PAMT
$340M
$107K 0.05%
3,900
-1,100
-22% -$31.1K
BLUE
171
DELISTED
bluebird bio
BLUE
$106K 0.05%
1,275
+770
+152% +$59.7K
DCPH
172
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$104K 0.05%
7,900
– –
FMTX
173
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$103K 0.04%
14,900
+10,700
+255% +$75.1K
DLHC icon
174
DLH Holdings
DLHC
$73.8M
$99K 0.04%
6,500
+900
+16% +$14.7K
CRAI icon
175
CRA International
CRAI
$1.1B
$98K 0.04%
1,100
– –
5 6
7
8 9

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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.