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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%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
176
Seneca Foods Class A
SENEA
$1.13B
$134K 0.05%
2,600
– –
COWN
177
DELISTED
Cowen Inc. Class A Common Stock
COWN
$131K 0.05%
4,829
-600
-11% -$18.3K
CG icon
178
Carlyle Group
CG
$16.3B
$127K 0.05%
2,600
-2,000
-43% -$95.7K
RVNC
179
DELISTED
Revance Therapeutics, Inc.
RVNC
$127K 0.05%
6,500
– –
PLPC icon
180
Preformed Line Products
PLPC
$1.52B
$120K 0.05%
1,900
– –
REX icon
181
REX American Resources
REX
$1.46B
$120K 0.05%
+7,200
New +$116K
SPFI icon
182
South Plains Financial
SPFI
$841M
$120K 0.05%
4,500
– –
CURO
183
DELISTED
CURO Group Holdings Corp.
CURO
$119K 0.05%
9,100
– –
AMAL icon
184
Amalgamated Financial
AMAL
$1.48B
$117K 0.05%
6,500
– –
STRL icon
185
Sterling Infrastructure
STRL
$20.3B
$115K 0.04%
4,300
-3,100
-42% -$86.6K
MCRI icon
186
Monarch Casino & Resort
MCRI
$2.14B
$113K 0.04%
+1,300
New +$97.2K
RM icon
187
Regional Management Corp
RM
$384M
$112K 0.04%
2,300
– –
TITN icon
188
Titan Machinery
TITN
$466M
$111K 0.04%
3,920
-1,600
-29% -$48.5K
LE icon
189
Lands' End
LE
$361M
$110K 0.04%
6,500
+1,381
+27% +$24.7K
ASIX icon
190
AdvanSix
ASIX
$567M
$107K 0.04%
2,100
-25,216
-92% -$1.12M
DLHC icon
191
DLH Holdings
DLHC
$73.8M
$106K 0.04%
+5,600
New +$99K
STEL
192
DELISTED
Stellar Bancorp
STEL
$105K 0.04%
3,400
– –
ULH icon
193
Universal Logistics Holdings
ULH
$416M
$101K 0.04%
5,000
+1,600
+47% +$30.2K
VLGEA icon
194
Village Super Market
VLGEA
$631M
$100K 0.04%
4,100
+800
+24% +$18.5K
NATR icon
195
Nature's Sunshine
NATR
$359M
$98K 0.04%
5,800
+1,500
+35% +$26.5K
NC icon
196
NACCO Industries
NC
$353M
$98K 0.04%
2,500
– –
LEGH icon
197
Legacy Housing
LEGH
$630M
$97K 0.04%
4,500
– –
MSBI icon
198
Midland States Bancorp
MSBI
$669M
$95K 0.04%
3,300
+1,200
+57% +$34.3K
PLAB icon
199
Photronics
PLAB
$1.79B
$95K 0.04%
5,600
+2,300
+70% +$41.4K
CRAI icon
200
CRA International
CRAI
$1.1B
$93K 0.04%
1,100
-500
-31% -$43.8K
6 7
8
9 10

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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.