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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
+9.54%
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
$267M
AUM Growth
+$28M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.41M
2
MLI icon
Mueller Industries
MLI
+$2.91M
3
WKC icon
World Kinect Corp
WKC
+$2.25M
4
TRTN
Triton International Limited
TRTN
+$2.25M
5
BXC icon
BlueLinx
BXC
+$1.92M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.1M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.76M
3
ASIX icon
AdvanSix
ASIX
+$2.73M
4
TGNA
TEGNA Inc
TGNA
+$2.72M
5
CVSA
Covista Inc
CVSA
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Industrials 15.4%
3 Consumer Discretionary 9.61%
4 Real Estate 7.1%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
176
Regional Management Corp
RM
$384M
$132K 0.05%
+2,300
New +$131K
CMI icon
177
Cummins
CMI
$91.7B
$131K 0.05%
600
+200
+50% +$45.6K
SENEA icon
178
Seneca Foods Class A
SENEA
$1.13B
$125K 0.05%
+2,600
New +$128K
SPFI icon
179
South Plains Financial
SPFI
$841M
$125K 0.05%
+4,500
New +$117K
PLPC icon
180
Preformed Line Products
PLPC
$1.52B
$123K 0.05%
+1,900
New +$124K
RVP icon
181
Retractable Technologies
RVP
$20.4M
$122K 0.05%
+17,600
New +$152K
LEGH icon
182
Legacy Housing
LEGH
$630M
$119K 0.04%
+4,500
New +$100K
HZO icon
183
MarineMax
HZO
$800M
$118K 0.04%
2,000
+1,200
+150% +$64.2K
OKE icon
184
Oneok
OKE
$58.7B
$118K 0.04%
2,000
+1,600
+400% +$99.2K
AMAL icon
185
Amalgamated Financial
AMAL
$1.48B
$109K 0.04%
+6,500
New +$113K
EOG icon
186
EOG Resources
EOG
$78B
$107K 0.04%
1,200
-5,100
-81% -$458K
QCRH icon
187
QCR Holdings
QCRH
$1.65B
$106K 0.04%
+1,900
New +$105K
RVNC
188
DELISTED
Revance Therapeutics, Inc.
RVNC
$106K 0.04%
+6,500
New +$108K
IMXI icon
189
International Money Express
IMXI
$392M
$104K 0.04%
+6,500
New +$105K
OLP
190
One Liberty Properties
OLP
$548M
$102K 0.04%
+2,900
New +$96.1K
STKS icon
191
The ONE Group
STKS
$57.1M
$102K 0.04%
+8,055
New +$106K
BLUE
192
DELISTED
bluebird bio
BLUE
$101K 0.04%
+505
New +$119K
LE icon
193
Lands' End
LE
$361M
$100K 0.04%
5,119
+5,100
+26,842% +$119K
STEL
194
DELISTED
Stellar Bancorp
STEL
$99K 0.04%
+3,400
New +$95.9K
CTRA
195
DELISTED
Coterra Energy
CTRA
$97K 0.04%
5,100
+2,300
+82% +$48K
UGI icon
196
UGI
UGI
$8B
$94K 0.04%
2,049
+619
+43% +$27.5K
NWPX icon
197
NWPX Infrastructure Inc
NWPX
$1.25B
$92K 0.03%
+2,900
New +$79.9K
ACI icon
198
Albertsons Companies
ACI
$5.4B
$91K 0.03%
3,018
-1,281
-30% -$40.6K
NC icon
199
NACCO Industries
NC
$353M
$91K 0.03%
+2,500
New +$80.9K
MTB icon
200
M&T Bank
MTB
$36.2B
$88K 0.03%
570
+100
+21% +$15.4K
6 7
8
9 10

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IWP
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Denali Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.

  • Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
  • Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
  • Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
  • Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
  • Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
  • Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.