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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
176
The GEO Group
GEO
$4.13B
$85.4K 0.04%
7,800
-3,600
-32% -$35K
LEGH icon
177
Legacy Housing
LEGH
$630M
$85.3K 0.04%
4,500
– –
MOFG
178
DELISTED
MidWestOne Financial Group
MOFG
$82.5K 0.03%
2,600
+1,100
+73% +$35.4K
ALNT icon
179
Allient
ALNT
$1.47B
$80.1K 0.03%
2,300
+800
+53% +$26.4K
CCRN
180
DELISTED
Cross Country Healthcare
CCRN
$78.9K 0.03%
+2,970
New +$96.9K
BRKL
181
DELISTED
Brookline Bancorp
BRKL
$77.8K 0.03%
+5,500
New +$73.5K
NC icon
182
NACCO Industries
NC
$353M
$76K 0.03%
2,000
-916
-31% -$43.1K
REPX icon
183
Riley Exploration Permian
REPX
$770M
$75.7K 0.03%
2,571
+2,547
+10,613% +$72.4K
TITN icon
184
Titan Machinery
TITN
$466M
$75.5K 0.03%
1,900
-2,100
-53% -$74.5K
RGP icon
185
Resources Connection
RGP
$129M
$75.4K 0.03%
4,100
– –
ODC icon
186
Oil-Dri
ODC
$1.43B
$73.8K 0.03%
4,400
– –
SMBC icon
187
Southern Missouri Bancorp
SMBC
$855M
$73.3K 0.03%
1,600
– –
KALV
188
DELISTED
KalVista Pharmaceuticals
KALV
$73K 0.03%
+10,800
New +$57.9K
CDW icon
189
CDW
CDW
$17.1B
$71.4K 0.03%
400
+200
+100% +$35.2K
VHI icon
190
Valhi
VHI
$385M
$70.9K 0.03%
3,221
-3,800
-54% -$92.3K
COLL icon
191
Collegium Pharmaceutical
COLL
$1.14B
$69.6K 0.03%
3,000
– –
MPX
192
DELISTED
Marine Products Corp
MPX
$69.4K 0.03%
5,900
– –
IMVT icon
193
Immunovant
IMVT
$8.09B
$69.2K 0.03%
+3,900
New +$49.1K
DELL icon
194
Dell
DELL
$283B
$68.4K 0.03%
1,700
-12,200
-88% -$482K
RCMT icon
195
RCM Technologies
RCMT
$196M
$67.9K 0.03%
5,500
+700
+15% +$10.9K
BLUE
196
DELISTED
bluebird bio
BLUE
$66.4K 0.03%
480
-570
-54% -$80.3K
PLCE icon
197
Children's Place
PLCE
$53.6M
$65.6K 0.03%
+1,800
New +$67.4K
LE icon
198
Lands' End
LE
$361M
$65.3K 0.03%
8,600
– –
NRIX icon
199
Nurix Therapeutics
NRIX
$2.43B
$64.8K 0.03%
5,900
+2,300
+64% +$27.7K
RM icon
200
Regional Management Corp
RM
$384M
$64.6K 0.03%
2,300
– –
6 7
8
9 10

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.