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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%
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
$259M
AUM Growth
-$8.19M
Cap. Flow
+$2.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
17.79%
Holding
431
New
50
Increased
126
Reduced
75
Closed
52

Top Buys

Rank Stock Value
1
GOLF icon
Acushnet Holdings
GOLF
+$2.61M
2
WOR icon
Worthington Enterprises
WOR
+$2.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$2.05M
4
STC icon
Stewart Information Services
STC
+$1.63M
5
AMCX icon
AMC Global Media
AMCX
+$1.4M

Top Sells

Rank Stock Value
1
FIBK icon
First Interstate BancSystem
FIBK
+$3.35M
2
CUBI icon
Customers Bancorp
CUBI
+$3.19M
3
SFNC icon
Simmons First National
SFNC
+$2.68M
4
CATY icon
Cathay General Bancorp
CATY
+$2.63M
5
HCC icon
Warrior Met Coal
HCC
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 36.18%
2 Industrials 14.79%
3 Consumer Discretionary 9.46%
4 Real Estate 6.86%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FONR
201
DELISTED
Fonar
FONR
$93K 0.04%
5,000
– –
FULC icon
202
Fulcrum Therapeutics
FULC
$248M
$92K 0.04%
3,900
– –
SB icon
203
Safe Bulkers
SB
$781M
$92K 0.04%
19,400
– –
TIPT icon
204
Tiptree Inc
TIPT
$668M
$91K 0.04%
7,100
+3,300
+87% +$42.5K
OLP
205
One Liberty Properties
OLP
$548M
$89K 0.03%
2,900
– –
CPSS icon
206
Consumer Portfolio Services
CPSS
$205M
$87K 0.03%
+8,600
New +$96.5K
BBSI icon
207
Barrett Business Services
BBSI
$976M
$85K 0.03%
4,400
– –
STKS icon
208
The ONE Group
STKS
$57.1M
$85K 0.03%
8,055
– –
RVP icon
209
Retractable Technologies
RVP
$20.4M
$84K 0.03%
17,600
– –
CATY icon
210
Cathay General Bancorp
CATY
$4.2B
$82K 0.03%
1,831
-57,200
-97% -$2.63M
AMTB icon
211
Amerant Bancorp
AMTB
$1.12B
$79K 0.03%
2,500
– –
ONEW icon
212
OneWater Marine
ONEW
$214M
$79K 0.03%
2,300
-12
-0.5% -$578
CNA icon
213
CNA Financial
CNA
$14.5B
$78K 0.03%
1,600
– –
AOSL icon
214
Alpha and Omega Semiconductor
AOSL
$923M
$77K 0.03%
1,411
+1,400
+12,727% +$72.8K
NWPX icon
215
NWPX Infrastructure Inc
NWPX
$1.25B
$74K 0.03%
2,900
– –
USAK
216
DELISTED
USA Truck Inc
USAK
$74K 0.03%
3,600
– –
DCPH
217
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$73K 0.03%
7,900
+2,000
+34% +$17K
ARQT icon
218
Arcutis Biotherapeutics
ARQT
$3.42B
$71K 0.03%
3,700
– –
RGP icon
219
Resources Connection
RGP
$129M
$70K 0.03%
+4,100
New +$70.5K
ZEUS
220
DELISTED
Olympic Steel
ZEUS
$69K 0.03%
+1,800
New +$48.7K
MPX
221
DELISTED
Marine Products Corp
MPX
$68K 0.03%
5,900
– –
DOX icon
222
Amdocs
DOX
$5.53B
$66K 0.03%
800
+200
+33% +$15.7K
METC icon
223
Ramaco Resources Class A
METC
$676M
$65K 0.03%
4,238
-1,860
-31% -$27.1K
SMBC icon
224
Southern Missouri Bancorp
SMBC
$855M
$65K 0.03%
1,300
– –
GHL
225
DELISTED
Greenhill & Co., Inc.
GHL
$63K 0.02%
4,100
+1,900
+86% +$33.3K
7 8
9
10 11

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Denali Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Denali Advisors held 431 positions worth $259M, down 3.1% from $267M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2022 filing shows 50 new, 126 increased, 75 reduced and 52 closed positions. Its largest new stake was Independent Bank Group, Inc.: 27,000 shares worth $1.92M. The largest sale was First Interstate BancSystem, an estimated $3.35M.

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

  • Denali Advisors's largest Q1 2022 buy was Independent Bank Group, Inc.: 27,000 shares worth $1.92M.
  • Denali Advisors added most to Acushnet Holdings in Q1 2022, an estimated $2.61M increase.
  • Denali Advisors's biggest Q1 2022 reduction was Customers Bancorp, cutting an estimated $3.19M.
  • Denali Advisors fully exited First Interstate BancSystem in Q1 2022, selling an estimated $3.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $259M portfolio in Q1 2022.
  • Denali Advisors opened 50 new positions and closed 52 in Q1 2022.
  • Denali Advisors's portfolio value fell 3.1% quarter-over-quarter to $259M.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.