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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPT icon
176
Tiptree Inc
TIPT
$668M
$98K 0.04%
9,200
+2,100
+30% +$23.6K
VLGEA icon
177
Village Super Market
VLGEA
$631M
$94K 0.04%
4,100
– –
LE icon
178
Lands' End
LE
$361M
$91K 0.04%
8,600
+2,100
+32% +$27.6K
TIG
179
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$90K 0.04%
+14,400
New +$85.4K
CPSS icon
180
Consumer Portfolio Services
CPSS
$205M
$88K 0.04%
8,600
– –
RM icon
181
Regional Management Corp
RM
$384M
$86K 0.04%
2,300
– –
RGP icon
182
Resources Connection
RGP
$129M
$84K 0.04%
4,100
– –
METC icon
183
Ramaco Resources Class A
METC
$676M
$79K 0.03%
6,202
+1,964
+46% +$29.5K
MSBI icon
184
Midland States Bancorp
MSBI
$669M
$79K 0.03%
3,300
– –
ONEW icon
185
OneWater Marine
ONEW
$214M
$76K 0.03%
2,300
– –
RVNC
186
DELISTED
Revance Therapeutics, Inc.
RVNC
$76K 0.03%
5,500
-1,000
-15% -$15.4K
GEO icon
187
The GEO Group
GEO
$4.13B
$75K 0.03%
+11,400
New +$75.8K
GOSS icon
188
Gossamer Bio
GOSS
$66.5M
$75K 0.03%
+9,000
New +$69.7K
OLP
189
One Liberty Properties
OLP
$548M
$75K 0.03%
2,900
– –
CNA icon
190
CNA Financial
CNA
$14.5B
$72K 0.03%
1,600
– –
PLAB icon
191
Photronics
PLAB
$1.79B
$72K 0.03%
3,700
-1,900
-34% -$33.3K
ASIX icon
192
AdvanSix
ASIX
$567M
$70K 0.03%
2,100
– –
HCCI
193
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$70K 0.03%
+2,600
New +$70.6K
ODC icon
194
Oil-Dri
ODC
$1.43B
$67K 0.03%
4,400
+2,200
+100% +$28.8K
RVP icon
195
Retractable Technologies
RVP
$20.4M
$67K 0.03%
17,600
– –
BBSI icon
196
Barrett Business Services
BBSI
$976M
$66K 0.03%
3,600
-800
-18% -$14.7K
SB icon
197
Safe Bulkers
SB
$781M
$63K 0.03%
16,400
-3,000
-15% -$12.8K
GORV
198
DELISTED
Lazydays
GORV
$62K 0.03%
177
-91
-34% -$46.3K
NATR icon
199
Nature's Sunshine
NATR
$359M
$62K 0.03%
5,800
– –
MTX icon
200
Minerals Technologies
MTX
$2.31B
$61K 0.03%
1,000
-6,400
-86% -$409K
6 7
8
9 10

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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.