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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
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
176
Southern Missouri Bancorp
SMBC
$855M
$82K 0.04%
1,600
+300
+23% +$15.3K
CRAI icon
177
CRA International
CRAI
$1.1B
$80K 0.04%
900
-200
-18% -$18.4K
DLHC icon
178
DLH Holdings
DLHC
$73.8M
$80K 0.04%
6,500
– –
RCMT icon
179
RCM Technologies
RCMT
$196M
$80K 0.04%
4,800
+2,100
+78% +$36.4K
BPOP icon
180
Popular Inc
BPOP
$11B
$79K 0.04%
+1,100
New +$85.5K
VLGEA icon
181
Village Super Market
VLGEA
$631M
$79K 0.04%
4,100
– –
LEGH icon
182
Legacy Housing
LEGH
$630M
$77K 0.04%
4,500
– –
HCCI
183
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$77K 0.04%
2,600
– –
GCBC icon
184
Greene County Bancorp
GCBC
$562M
$74K 0.04%
2,600
+800
+44% +$21K
RGP icon
185
Resources Connection
RGP
$129M
$74K 0.04%
4,100
– –
ALXO icon
186
ALX Oncology
ALXO
$273M
$72K 0.03%
+7,500
New +$87.4K
C icon
187
Citigroup
C
$222B
$71K 0.03%
+1,700
New +$84K
ZYXI
188
DELISTED
Zynex
ZYXI
$71K 0.03%
7,786
+86
+1% +$752
GNE icon
189
Genie Energy
GNE
$378M
$70K 0.03%
7,500
+5,000
+200% +$48.4K
LE icon
190
Lands' End
LE
$361M
$66K 0.03%
8,600
– –
RM icon
191
Regional Management Corp
RM
$384M
$64K 0.03%
2,300
– –
CPSS icon
192
Consumer Portfolio Services
CPSS
$205M
$63K 0.03%
8,600
– –
BBSI icon
193
Barrett Business Services
BBSI
$976M
$62K 0.03%
3,200
-400
-11% -$7.99K
GORV
194
DELISTED
Lazydays
GORV
$62K 0.03%
153
-24
-14% -$10.6K
SRRK icon
195
Scholar Rock
SRRK
$5.71B
$62K 0.03%
9,000
+2,000
+29% +$16.7K
DYN icon
196
Dyne Therapeutics
DYN
$4.04B
$61K 0.03%
+4,800
New +$55K
OLP
197
One Liberty Properties
OLP
$548M
$61K 0.03%
2,900
– –
BCBP icon
198
BCB Bancorp
BCBP
$176M
$59K 0.03%
3,500
+1,800
+106% +$33.1K
CNA icon
199
CNA Financial
CNA
$14.5B
$59K 0.03%
1,600
– –
BCAB icon
200
BioAtla
BCAB
$5.59M
$56K 0.03%
+146
New +$47.8K
6 7
8
9 10

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EWM
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AIC
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IWP
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Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.