We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-6.19%
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
$211M
AUM Growth
-$17.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.25%
Holding
429
New
51
Increased
106
Reduced
76
Closed
72

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$3.72M
2
AMKR icon
Amkor Technology
AMKR
+$2.89M
3
BFH icon
Bread Financial
BFH
+$2.22M
4
STC icon
Stewart Information Services
STC
+$1.77M
5
THRY icon
Thryv Holdings
THRY
+$1.75M

Top Sells

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$2.97M
2
VSH icon
Vishay Intertechnology
VSH
+$2.38M
3
GRBK icon
Green Brick Partners
GRBK
+$2.14M
4
GOLF icon
Acushnet Holdings
GOLF
+$1.87M
5
WKC icon
World Kinect Corp
WKC
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Industrials 14.41%
3 Consumer Discretionary 10.42%
4 Real Estate 7.64%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
201
Gossamer Bio
GOSS
$66.5M
$55K 0.03%
4,600
-4,400
-49% -$54.6K
METC icon
202
Ramaco Resources Class A
METC
$676M
$55K 0.03%
6,202
– –
IMUX icon
203
Immunic
IMUX
$182M
$54K 0.03%
+1,700
New +$71.2K
PLAB icon
204
Photronics
PLAB
$1.79B
$54K 0.03%
3,700
– –
PRLD icon
205
Prelude Therapeutics
PRLD
$305M
$54K 0.03%
+8,200
New +$55.3K
ODC icon
206
Oil-Dri
ODC
$1.43B
$53K 0.03%
4,400
– –
STKS icon
207
The ONE Group
STKS
$57.1M
$53K 0.03%
8,000
-55
-0.7% -$425
KLRS
208
Kalaris Therapeutics
KLRS
$88.7M
$51K 0.02%
+283
New +$44.1K
ATRA icon
209
Atara Biotherapeutics
ATRA
$71.2M
$50K 0.02%
+524
New +$58.9K
MPX
210
DELISTED
Marine Products Corp
MPX
$50K 0.02%
5,900
– –
LEU icon
211
Centrus Energy
LEU
$3.22B
$49K 0.02%
1,200
– –
LQDT icon
212
Liquidity Services
LQDT
$1.17B
$49K 0.02%
+3,000
New +$52.8K
TIG
213
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$49K 0.02%
14,400
– –
CCRD
214
DELISTED
CoreCard
CCRD
$48K 0.02%
+2,200
New +$51.7K
COLL icon
215
Collegium Pharmaceutical
COLL
$1.14B
$48K 0.02%
3,000
– –
NATR icon
216
Nature's Sunshine
NATR
$359M
$48K 0.02%
5,800
– –
FONR
217
DELISTED
Fonar
FONR
$47K 0.02%
3,300
– –
NRIX icon
218
Nurix Therapeutics
NRIX
$2.43B
$47K 0.02%
+3,600
New +$57K
RLGT icon
219
Radiant Logistics
RLGT
$416M
$47K 0.02%
8,200
– –
RYTM icon
220
Rhythm Pharmaceuticals
RYTM
$7B
$47K 0.02%
+1,900
New +$35.3K
HDSN
221
Hudson Technologies
HDSN
$267M
$46K 0.02%
6,274
+74
+1% +$622
JOUT icon
222
Johnson Outdoors
JOUT
$482M
$46K 0.02%
900
-7,200
-89% -$450K
SNX icon
223
TD Synnex
SNX
$19.4B
$46K 0.02%
561
– –
SRTS icon
224
Sensus Healthcare
SRTS
$49.9M
$46K 0.02%
+3,700
New +$44.2K
CINF icon
225
Cincinnati Financial
CINF
$28.3B
$45K 0.02%
500
-4,600
-90% -$474K
7 8
9
10 11

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Denali Advisors held 429 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q3 2022 filing shows 51 new, 106 increased, 76 reduced and 72 closed positions. Its largest new stake was Thryv Holdings: 70,061 shares worth $1.6M. The largest sale was Employers Holdings, an estimated $2.97M.

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

  • Denali Advisors's largest Q3 2022 buy was Thryv Holdings: 70,061 shares worth $1.6M.
  • Denali Advisors added most to Century Communities in Q3 2022, an estimated $3.72M increase.
  • Denali Advisors's biggest Q3 2022 reduction was Employers Holdings, cutting an estimated $2.97M.
  • Denali Advisors fully exited Vishay Intertechnology in Q3 2022, selling an estimated $2.38M.
  • Denali Advisors's ten largest holdings make up 18% of its $211M portfolio in Q3 2022.
  • Denali Advisors opened 51 new positions and closed 72 in Q3 2022.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.