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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
-10.27%
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
$229M
AUM Growth
-$29.6M
Cap. Flow
-$203K
Cap. Flow %
-0.09%
Top 10 Hldgs %
18.11%
Holding
441
New
62
Increased
122
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
2
UFPI icon
UFP Industries
UFPI
+$2.67M
3
GRBK icon
Green Brick Partners
GRBK
+$2.3M
4
RYZ
Ryerson Holding Corp
RYZ
+$2.09M
5
GIII icon
G-III Apparel Group
GIII
+$1.89M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$3.79M
2
AX icon
Axos Financial
AX
+$3.75M
3
BCC icon
Boise Cascade
BCC
+$3.56M
4
BANF icon
BancFirst
BANF
+$2.97M
5
PFS icon
Provident Financial Services
PFS
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 13.68%
3 Consumer Discretionary 12.89%
4 Healthcare 6.09%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLGT icon
201
Radiant Logistics
RLGT
$416M
$61K 0.03%
8,200
– –
ZYXI
202
DELISTED
Zynex
ZYXI
$61K 0.03%
7,700
– –
LEGH icon
203
Legacy Housing
LEGH
$630M
$59K 0.03%
4,500
– –
SMBC icon
204
Southern Missouri Bancorp
SMBC
$855M
$59K 0.03%
1,300
– –
STKS icon
205
The ONE Group
STKS
$57.1M
$59K 0.03%
8,055
– –
MRNA icon
206
Moderna
MRNA
$21.5B
$57K 0.02%
+400
New +$57.2K
MPX
207
DELISTED
Marine Products Corp
MPX
$56K 0.02%
5,900
– –
ARQT icon
208
Arcutis Biotherapeutics
ARQT
$3.42B
$55K 0.02%
2,600
-1,100
-30% -$22.6K
ASLE icon
209
AerSale
ASLE
$292M
$55K 0.02%
3,800
– –
RCMT icon
210
RCM Technologies
RCMT
$196M
$55K 0.02%
+2,700
New +$51.1K
UGI icon
211
UGI
UGI
$8B
$54K 0.02%
1,400
-9,800
-88% -$380K
COLL icon
212
Collegium Pharmaceutical
COLL
$1.14B
$53K 0.02%
3,000
+1,300
+76% +$21.9K
SGC icon
213
Superior Group of Companies
SGC
$193M
$53K 0.02%
3,000
+1,100
+58% +$18.9K
STTK icon
214
Shattuck Labs
STTK
$710M
$53K 0.02%
13,100
+3,100
+31% +$11.2K
VALU icon
215
Value Line
VALU
$358M
$53K 0.02%
+800
New +$54.9K
INBK icon
216
First Internet Bancorp
INBK
$231M
$52K 0.02%
1,400
– –
NGVC icon
217
Vitamin Cottage Natural Grocers
NGVC
$691M
$51K 0.02%
3,200
+600
+23% +$11.2K
SNX icon
218
TD Synnex
SNX
$19.4B
$51K 0.02%
561
+100
+22% +$9.93K
FONR
219
DELISTED
Fonar
FONR
$50K 0.02%
3,300
-1,700
-34% -$28.6K
CURO
220
DELISTED
CURO Group Holdings Corp.
CURO
$50K 0.02%
9,100
– –
TITN icon
221
Titan Machinery
TITN
$466M
$49K 0.02%
2,200
-1,720
-44% -$42.9K
NTRS icon
222
Northern Trust
NTRS
$22.2B
$48K 0.02%
500
– –
AOSL icon
223
Alpha and Omega Semiconductor
AOSL
$923M
$47K 0.02%
1,411
– –
CDW icon
224
CDW
CDW
$17.1B
$47K 0.02%
300
– –
HCKT icon
225
Hackett Group
HCKT
$245M
$47K 0.02%
2,500
– –
7 8
9
10 11

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Denali Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Denali Advisors held 441 positions worth $229M, down 11% from $259M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q2 2022 filing shows 62 new, 122 increased, 76 reduced and 63 closed positions. Its largest new stake was UFP Industries: 35,400 shares worth $2.41M. The largest sale was Sanmina, an estimated $3.79M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q2 2022 buy was UFP Industries: 35,400 shares worth $2.41M.
  • Denali Advisors added most to M.D.C. Holdings, Inc. in Q2 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q2 2022 reduction was Sanmina, cutting an estimated $3.79M.
  • Denali Advisors fully exited Axos Financial in Q2 2022, selling an estimated $3.75M.
  • Denali Advisors's ten largest holdings make up 18% of its $229M portfolio in Q2 2022.
  • Denali Advisors opened 62 new positions and closed 63 in Q2 2022.
  • Denali Advisors's portfolio value fell 11% quarter-over-quarter to $229M.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.