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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
+2.12%
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
$240M
AUM Growth
+$1.82M
Cap. Flow
+$1.76M
Cap. Flow %
0.73%
Top 10 Hldgs %
18.23%
Holding
502
New
87
Increased
141
Reduced
104
Closed
66

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$2.22M
2
JXN icon
Jackson Financial
JXN
+$1.95M
3
SLVM icon
Sylvamo
SLVM
+$1.95M
4
ESNT icon
Essent Group
ESNT
+$1.84M
5
BCC icon
Boise Cascade
BCC
+$1.71M

Top Sells

Rank Stock Value
1
NBTB icon
NBT Bancorp
NBTB
+$3.59M
2
PFSI icon
PennyMac Financial
PFSI
+$3.21M
3
LCII icon
LCI Industries
LCII
+$2.89M
4
GOLF icon
Acushnet Holdings
GOLF
+$2.65M
5
ESGR
Enstar Group
ESGR
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 15.21%
3 Consumer Discretionary 10.96%
4 Consumer Staples 8.33%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
176
United States Lime & Minerals
USLM
$3.18B
$107K 0.04%
3,500
+1,500
+75% +$45.7K
PRVB
177
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$104K 0.04%
4,300
– –
BVH
178
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$98.6K 0.04%
3,600
+1,800
+100% +$53.6K
VLO icon
179
Valero Energy
VLO
$89.8B
$97.7K 0.04%
+700
New +$94K
ASLE icon
180
AerSale
ASLE
$292M
$96.4K 0.04%
5,600
– –
MSBI icon
181
Midland States Bancorp
MSBI
$669M
$96.4K 0.04%
4,500
– –
CPRT icon
182
Copart
CPRT
$25.9B
$90.3K 0.04%
+2,400
New +$81.6K
RELL icon
183
Richardson Electronics
RELL
$261M
$89.3K 0.04%
4,000
+1,700
+74% +$37.5K
RGR icon
184
Sturm, Ruger & Co
RGR
$610M
$86.2K 0.04%
+1,500
New +$83.6K
DLHC icon
185
DLH Holdings
DLHC
$73.8M
$84.9K 0.04%
7,400
– –
RCMT icon
186
RCM Technologies
RCMT
$196M
$84.4K 0.04%
7,300
+1,800
+33% +$23.7K
LE icon
187
Lands' End
LE
$361M
$83.6K 0.03%
8,600
– –
DSKE
188
DELISTED
Daseke, Inc. Common Stock
DSKE
$83.5K 0.03%
10,800
+1,700
+19% +$12.5K
CLBK icon
189
Columbia Financial
CLBK
$1.13B
$82.3K 0.03%
4,500
-1,100
-20% -$22.3K
AE
190
DELISTED
Adams Resources & Energy Inc
AE
$80.7K 0.03%
+2,100
New +$103K
ODC icon
191
Oil-Dri
ODC
$1.43B
$79.1K 0.03%
3,800
-600
-14% -$11.1K
VHI icon
192
Valhi
VHI
$385M
$78.3K 0.03%
4,500
+1,279
+40% +$28.9K
CDW icon
193
CDW
CDW
$17.1B
$78K 0.03%
400
– –
MPX
194
DELISTED
Marine Products Corp
MPX
$77.8K 0.03%
5,900
– –
NGVC icon
195
Vitamin Cottage Natural Grocers
NGVC
$691M
$72.8K 0.03%
6,200
– –
CNA icon
196
CNA Financial
CNA
$14.5B
$72.7K 0.03%
1,863
+463
+33% +$19.4K
GCBC icon
197
Greene County Bancorp
GCBC
$562M
$72.6K 0.03%
3,200
– –
NC icon
198
NACCO Industries
NC
$353M
$72.1K 0.03%
2,000
– –
CCRN
199
DELISTED
Cross Country Healthcare
CCRN
$67.6K 0.03%
3,028
+58
+2% +$1.52K
MRNS
200
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$66.2K 0.03%
+9,600
New +$60.2K
6 7
8
9 10

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Denali Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Denali Advisors held 502 positions worth $240M, up 0.76% from $239M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2023 filing shows 87 new, 141 increased, 104 reduced and 66 closed positions. Its largest new stake was Victory Capital Holdings: 72,800 shares worth $2.13M. The largest sale was NBT Bancorp, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q1 2023 buy was Victory Capital Holdings: 72,800 shares worth $2.13M.
  • Denali Advisors added most to Sylvamo in Q1 2023, an estimated $1.95M increase.
  • Denali Advisors's biggest Q1 2023 reduction was PennyMac Financial, cutting an estimated $3.21M.
  • Denali Advisors fully exited NBT Bancorp in Q1 2023, selling an estimated $3.59M.
  • Denali Advisors's ten largest holdings make up 18% of its $240M portfolio in Q1 2023.
  • Denali Advisors opened 87 new positions and closed 66 in Q1 2023.
  • Denali Advisors's portfolio value rose 0.76% quarter-over-quarter to $240M.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.