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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
+13.15%
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
$239M
AUM Growth
+$27M
Cap. Flow
+$3.39M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.58%
Holding
465
New
108
Increased
113
Reduced
93
Closed
50

Top Buys

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$3.04M
2
FIZZ icon
National Beverage
FIZZ
+$2.26M
3
NMRK icon
Newmark Group
NMRK
+$2.19M
4
OTTR icon
Otter Tail
OTTR
+$2.15M
5
PBF icon
PBF Energy
PBF
+$2.01M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.72M
2
MMI icon
Marcus & Millichap
MMI
+$2.79M
3
ACCO icon
Acco Brands
ACCO
+$2.58M
4
FFBC icon
First Financial Bancorp
FFBC
+$2.47M
5
GIII icon
G-III Apparel Group
GIII
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 34.33%
2 Industrials 14.01%
3 Consumer Discretionary 11.43%
4 Consumer Staples 7.9%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
201
One Liberty Properties
OLP
$548M
$64.4K 0.03%
2,900
– –
HDSN
202
Hudson Technologies
HDSN
$267M
$63.5K 0.03%
6,274
– –
BCBP icon
203
BCB Bancorp
BCBP
$176M
$63K 0.03%
3,500
– –
LUNG icon
204
Pulmonx
LUNG
$49.4M
$62.4K 0.03%
+7,400
New +$70.4K
BCAB icon
205
BioAtla
BCAB
$5.59M
$60.2K 0.03%
146
– –
CNA icon
206
CNA Financial
CNA
$14.5B
$59.2K 0.02%
1,400
-200
-13% -$8.2K
EGRX
207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$58.5K 0.02%
+2,000
New +$63.6K
NGVC icon
208
Vitamin Cottage Natural Grocers
NGVC
$691M
$56.7K 0.02%
6,200
+3,000
+94% +$31.6K
SRTS icon
209
Sensus Healthcare
SRTS
$49.9M
$56.4K 0.02%
7,600
+3,900
+105% +$35.2K
USLM icon
210
United States Lime & Minerals
USLM
$3.18B
$56.3K 0.02%
2,000
– –
TSVT
211
DELISTED
2seventy bio
TSVT
$56.2K 0.02%
+6,000
New +$84.6K
IMXI icon
212
International Money Express
IMXI
$392M
$56.1K 0.02%
+2,300
New +$52.8K
HBCP icon
213
Home Bancorp
HBCP
$552M
$56K 0.02%
1,400
+300
+27% +$12.4K
FONR
214
DELISTED
Fonar
FONR
$55.3K 0.02%
3,300
– –
UI icon
215
Ubiquiti
UI
$31.8B
$54.7K 0.02%
200
+100
+100% +$29.8K
SRRK icon
216
Scholar Rock
SRRK
$5.71B
$54.3K 0.02%
6,000
-3,000
-33% -$24.1K
OPRT icon
217
Oportun Financial
OPRT
$257M
$52.3K 0.02%
9,500
– –
DSKE
218
DELISTED
Daseke, Inc. Common Stock
DSKE
$51.8K 0.02%
+9,100
New +$53.7K
PLAB icon
219
Photronics
PLAB
$1.79B
$50.5K 0.02%
3,000
-700
-19% -$11.9K
STKS icon
220
The ONE Group
STKS
$57.1M
$50.4K 0.02%
8,000
– –
PRLD icon
221
Prelude Therapeutics
PRLD
$305M
$49.5K 0.02%
8,200
– –
SEIC icon
222
SEI Investments
SEIC
$11.9B
$49.1K 0.02%
843
+800
+1,860% +$45K
RELL icon
223
Richardson Electronics
RELL
$261M
$49.1K 0.02%
+2,300
New +$52K
MGNX icon
224
MacroGenics
MGNX
$235M
$49K 0.02%
7,300
– –
CRAI icon
225
CRA International
CRAI
$1.1B
$49K 0.02%
400
-500
-56% -$55.1K
7 8
9
10 11

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Denali Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Denali Advisors held 465 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q4 2022 filing shows 108 new, 113 increased, 93 reduced and 50 closed positions. Its largest new stake was Otter Tail: 35,826 shares worth $2.1M. The largest sale was UFP Industries, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Denali Advisors's largest Q4 2022 buy was Otter Tail: 35,826 shares worth $2.1M.
  • Denali Advisors added most to LCI Industries in Q4 2022, an estimated $3.04M increase.
  • Denali Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $3.72M.
  • Denali Advisors fully exited Marcus & Millichap in Q4 2022, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 18% of its $239M portfolio in Q4 2022.
  • Denali Advisors opened 108 new positions and closed 50 in Q4 2022.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.