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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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
151
Sportsman's Warehouse
SPWH
$43.7M
$197K 0.08%
+23,200
New +$212K
KREF
152
KKR Real Estate Finance Trust
KREF
$472M
$192K 0.08%
16,900
– –
NMIH icon
153
NMI Holdings
NMIH
$3.25B
$192K 0.08%
8,600
-23,666
-73% -$531K
MRNA icon
154
Moderna
MRNA
$21.5B
$184K 0.08%
1,200
+600
+100% +$99K
PFG icon
155
Principal Financial Group
PFG
$23.6B
$181K 0.08%
2,433
-1,967
-45% -$167K
ZEUS
156
DELISTED
Olympic Steel
ZEUS
$167K 0.07%
3,200
– –
BY icon
157
Byline Bancorp
BY
$1.75B
$158K 0.07%
7,300
+2,600
+55% +$60.7K
TIG
158
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$141K 0.06%
23,000
– –
CPSS icon
159
Consumer Portfolio Services
CPSS
$205M
$139K 0.06%
13,000
– –
TIPT icon
160
Tiptree Inc
TIPT
$668M
$134K 0.06%
9,200
– –
SMLR
161
DELISTED
Semler Scientific
SMLR
$131K 0.05%
+4,900
New +$137K
DVAX
162
DELISTED
Dynavax Technologies
DVAX
$126K 0.05%
+12,800
New +$137K
VLGEA icon
163
Village Super Market
VLGEA
$631M
$124K 0.05%
5,400
+700
+15% +$16K
SPFI icon
164
South Plains Financial
SPFI
$841M
$122K 0.05%
5,700
– –
SMP icon
165
Standard Motor Products
SMP
$861M
$122K 0.05%
+3,300
New +$126K
PMTS icon
166
CPI Card Group
PMTS
$224M
$122K 0.05%
+2,700
New +$100K
RGP icon
167
Resources Connection
RGP
$129M
$121K 0.05%
7,100
+3,000
+73% +$52.7K
HCCI
168
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$121K 0.05%
3,400
-600
-15% -$21.6K
HCKT icon
169
Hackett Group
HCKT
$245M
$118K 0.05%
6,400
-1,800
-22% -$36.3K
ACMR icon
170
ACM Research
ACMR
$5.83B
$117K 0.05%
+10,000
New +$116K
ZYXI
171
DELISTED
Zynex
ZYXI
$116K 0.05%
9,686
– –
LEGH icon
172
Legacy Housing
LEGH
$630M
$116K 0.05%
5,100
+600
+13% +$12.1K
PAMT
173
PAMT Corp
PAMT
$340M
$112K 0.05%
3,900
– –
LBC
174
DELISTED
Luther Burbank Corporation Common Stock
LBC
$111K 0.05%
11,700
– –
KURA icon
175
Kura Oncology
KURA
$922M
$110K 0.05%
9,000
+5,200
+137% +$64.9K
5 6
7
8 9

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.