We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPFI icon
151
South Plains Financial
SPFI
$841M
$157K 0.07%
5,700
+800
+16% +$23.8K
STR
152
DELISTED
Sitio Royalties
STR
$150K 0.06%
+5,200
New +$151K
RBB icon
153
RBB Bancorp
RBB
$446M
$144K 0.06%
6,900
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.06%
3,800
-3,000
-44% -$113K
SNX icon
155
TD Synnex
SNX
$19.4B
$138K 0.06%
1,461
+900
+160% +$84.3K
TIG
156
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$138K 0.06%
23,000
+8,600
+60% +$29.9K
ZYXI
157
DELISTED
Zynex
ZYXI
$135K 0.06%
9,686
+1,900
+24% +$23K
GNE icon
158
Genie Energy
GNE
$378M
$131K 0.06%
12,700
+5,200
+69% +$50.6K
LBC
159
DELISTED
Luther Burbank Corporation Common Stock
LBC
$130K 0.05%
11,700
– –
HCCI
160
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$130K 0.05%
4,000
+1,400
+54% +$42.1K
TIPT icon
161
Tiptree Inc
TIPT
$668M
$127K 0.05%
9,200
– –
CLBK icon
162
Columbia Financial
CLBK
$1.13B
$121K 0.05%
+5,600
New +$120K
MSBI icon
163
Midland States Bancorp
MSBI
$669M
$120K 0.05%
4,500
– –
CPSS icon
164
Consumer Portfolio Services
CPSS
$205M
$115K 0.05%
13,000
+4,400
+51% +$31.6K
VLGEA icon
165
Village Super Market
VLGEA
$631M
$109K 0.05%
4,700
+600
+15% +$13.3K
BY icon
166
Byline Bancorp
BY
$1.75B
$108K 0.05%
4,700
-2,300
-33% -$51.6K
MRNA icon
167
Moderna
MRNA
$21.5B
$108K 0.05%
600
-500
-45% -$81.8K
ZEUS
168
DELISTED
Olympic Steel
ZEUS
$107K 0.05%
3,200
+1,400
+78% +$42.1K
PAMT
169
PAMT Corp
PAMT
$340M
$101K 0.04%
3,900
– –
RYTM icon
170
Rhythm Pharmaceuticals
RYTM
$7B
$93.2K 0.04%
3,200
+1,300
+68% +$33.4K
GCBC icon
171
Greene County Bancorp
GCBC
$562M
$91.9K 0.04%
3,200
+600
+23% +$20K
ASLE icon
172
AerSale
ASLE
$292M
$90.8K 0.04%
5,600
– –
DLHC icon
173
DLH Holdings
DLHC
$73.8M
$87.8K 0.04%
7,400
+900
+14% +$11.6K
AVIR icon
174
Atea Pharmaceuticals
AVIR
$379M
$86.6K 0.04%
18,000
+13,600
+309% +$68.8K
JOUT icon
175
Johnson Outdoors
JOUT
$482M
$86K 0.04%
1,300
+400
+44% +$22.5K
5 6
7
8 9

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.