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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
+9.54%
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
$267M
AUM Growth
+$28M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
419
New
130
Increased
99
Reduced
85
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$3.41M |
| 2 |
Mueller Industries
MLI
|
+$2.91M |
| 3 |
World Kinect Corp
WKC
|
+$2.25M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2.25M |
| 5 |
BlueLinx
BXC
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$3.1M |
| 2 |
Federal Agricultural Mortgage
AGM
|
+$2.76M |
| 3 |
AdvanSix
ASIX
|
+$2.73M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$2.72M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.43% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amerant Bancorp
AMTB
$1.12B
| $86K | 0.03% |
+2,500
| New | +$73.5K |
|
202
Kroger
KR
$34.8B
| $86K | 0.03% |
1,900
-1,800
| -49% | -$75.7K |
|
203
Plexus
PLXS
$6.81B
| $86K | 0.03% |
900
| – | – |
|
204
Kforce
KFRC
$983M
| $83K | 0.03% |
1,100
-13,000
| -92% | -$933K |
|
205
Jones Lang LaSalle
JLL
$15.1B
| $81K | 0.03% |
300
| – | – |
|
206
Ramaco Resources Class A
METC
$676M
| $80K | 0.03% |
+6,098
| New | +$79.2K |
|
207
Nature's Sunshine
NATR
$359M
| $80K | 0.03% |
+4,300
| New | +$73K |
|
208
Arcutis Biotherapeutics
ARQT
$3.42B
| $77K | 0.03% |
+3,700
| New | +$73.6K |
|
209
Village Super Market
VLGEA
$631M
| $77K | 0.03% |
+3,300
| New | +$73.8K |
|
210
Barrett Business Services
BBSI
$976M
| $76K | 0.03% |
+4,400
| New | +$83.5K |
|
211
D.R. Horton
DHI
$41B
| $76K | 0.03% |
700
-100
| -13% | -$9.63K |
|
|
FONR
212
DELISTED
Fonar
FONR
| $75K | 0.03% |
+5,000
| New | +$80.3K |
|
213
Raymond James Financial
RJF
$32.5B
| $75K | 0.03% |
750
| – | – |
|
|
MPX
214
DELISTED
Marine Products Corp
MPX
| $74K | 0.03% |
5,900
-7,500
| -56% | -$93.5K |
|
|
RYZ
215
Ryerson Holding Corp
RYZ
$1.6B
| $73K | 0.03% |
+2,800
| New | +$70.4K |
|
216
Safe Bulkers
SB
$781M
| $73K | 0.03% |
+19,400
| New | +$79.1K |
|
|
USAK
217
DELISTED
USA Truck Inc
USAK
| $72K | 0.03% |
+3,600
| New | +$68.5K |
|
218
CNA Financial
CNA
$14.5B
| $71K | 0.03% |
1,600
| – | – |
|
|
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $71K | 0.03% |
849
-113
| -12% | -$9.27K |
|
|
ZYXI
220
DELISTED
Zynex
ZYXI
| $70K | 0.03% |
+7,700
| New | +$85.4K |
|
221
Fulcrum Therapeutics
FULC
$248M
| $69K | 0.03% |
+3,900
| New | +$77.3K |
|
222
Southern Missouri Bancorp
SMBC
$855M
| $68K | 0.03% |
+1,300
| New | +$67.7K |
|
223
AerSale
ASLE
$292M
| $67K | 0.03% |
+3,800
| New | +$70.9K |
|
224
First Internet Bancorp
INBK
$231M
| $66K | 0.02% |
+1,400
| New | +$56.6K |
|
225
Lee Enterprises
LEE
$166M
| $66K | 0.02% |
+1,900
| New | +$48.2K |
|
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GGH
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PC
EWM
GEM
AIC
IWP
Denali Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Denali Advisors held 419 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Denali Advisors deployed $10.8M of net new capital in Q4 2021, opening 130 new positions and adding to 99 existing holdings. Its largest new stake was BlueLinx: 28,423 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Federal Agricultural Mortgage, an estimated $2.76M trimmed.
- Denali Advisors's largest Q4 2021 buy was BlueLinx: 28,423 shares worth $2.72M.
- Denali Advisors added most to Sanmina in Q4 2021, an estimated $3.41M increase.
- Denali Advisors's biggest Q4 2021 reduction was Federal Agricultural Mortgage, cutting an estimated $2.76M.
- Denali Advisors fully exited Civitas Resources in Q4 2021, selling an estimated $3.1M.
- Denali Advisors's ten largest holdings make up 17% of its $267M portfolio in Q4 2021.
- Denali Advisors opened 130 new positions and closed 38 in Q4 2021.
- Denali Advisors's portfolio value rose 12% quarter-over-quarter to $267M.
Based on Denali Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.