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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
151
Preformed Line Products
PLPC
$1.52B
$135K 0.06%
1,900
– –
SPFI icon
152
South Plains Financial
SPFI
$841M
$135K 0.06%
4,900
+400
+9% +$10.4K
BLUE
153
DELISTED
bluebird bio
BLUE
$133K 0.06%
1,050
-225
-18% -$25.5K
MRNA icon
154
Moderna
MRNA
$21.5B
$130K 0.06%
1,100
+700
+175% +$106K
PFG icon
155
Principal Financial Group
PFG
$23.6B
$130K 0.06%
1,800
+1,500
+500% +$108K
CTO
156
CTO Realty Growth
CTO
$743M
$124K 0.06%
6,600
– –
SAFT icon
157
Safety Insurance
SAFT
$1.52B
$122K 0.06%
1,500
-7,700
-84% -$695K
VRSN icon
158
VeriSign
VRSN
$25.3B
$122K 0.06%
700
+600
+600% +$111K
RVNC
159
DELISTED
Revance Therapeutics, Inc.
RVNC
$122K 0.06%
4,500
-1,000
-18% -$20.3K
PAMT
160
PAMT Corp
PAMT
$340M
$121K 0.06%
3,900
– –
SYF icon
161
Synchrony
SYF
$23.7B
$116K 0.05%
4,100
– –
FHI icon
162
Federated Hermes
FHI
$4.4B
$113K 0.05%
3,400
– –
TITN icon
163
Titan Machinery
TITN
$466M
$113K 0.05%
4,000
+1,800
+82% +$51K
VLO icon
164
Valero Energy
VLO
$89.8B
$107K 0.05%
+1,000
New +$110K
HCKT icon
165
Hackett Group
HCKT
$245M
$106K 0.05%
6,000
+3,500
+140% +$71K
MSBI icon
166
Midland States Bancorp
MSBI
$669M
$106K 0.05%
4,500
+1,200
+36% +$31K
ASLE icon
167
AerSale
ASLE
$292M
$104K 0.05%
5,600
+1,800
+47% +$33.3K
PENG
168
Penguin Solutions Inc
PENG
$2.76B
$103K 0.05%
6,500
+5,300
+442% +$96.6K
LH icon
169
Labcorp
LH
$24.3B
$102K 0.05%
582
-1,746
-75% -$357K
TIPT icon
170
Tiptree Inc
TIPT
$668M
$99K 0.05%
9,200
– –
DINO icon
171
HF Sinclair
DINO
$15.9B
$92K 0.04%
1,700
+1,300
+325% +$64.3K
KURA icon
172
Kura Oncology
KURA
$922M
$89K 0.04%
6,500
– –
GEO icon
173
The GEO Group
GEO
$4.13B
$88K 0.04%
11,400
– –
PRAX icon
174
Praxis Precision Medicines
PRAX
$9.07B
$88K 0.04%
+2,587
New +$129K
WFC icon
175
Wells Fargo
WFC
$261B
$88K 0.04%
2,200
-3,900
-64% -$168K
5 6
7
8 9

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EWM
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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.